Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Emerging Businesses Fund Direct Growth

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previously known as L&T Emerging Business Dir Gr until

NAV on September 18, 2020
Category Equity:
Small-Cap
Investment StyleBox
Small Growth
Total Assets 5,252 cr
Turnover Ratio 28.00%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 9.40%
  • 1Y: 5.09%
  • 3M: 27.45%
  • 3Y: -2.74%
  • 6M: 38.64%
  • 5Y: 10.42%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since 9 months) Vihang Naik (Since 9 months) Alok Ranjan (Since 12 months)
ISIN INF917K01QA1
Fund Family L&T Finance
P/E Ratio 18.97
P/B Ratio 2.68
Launch Date May 12, 2014
Benchmark S&P BSE Smallcap TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE Smallcap TR INR

Alpha -2.46
Beta 0.89
R-Squared 96.68
Info Ratio -0.22
Tracking Err 5.78
Sortino -0.278
Sharpe -0.229
Std Dev 26.391
Risk Average
SECTOR WEIGHTINGS (%)
Financial 5.51%
Industrial 24.28%
Technology 8.78%
Basic Materials 18.43%
Consumer Cyclical 17.36%
Utilities Services 2.34%
Healthcare Services 10.06%
Energy Services 0.94%
Communication Services 0.00%
Consumer Defensive 8.55%
Real Estate 3.75%
INVESTMENT OBJECTIVE

To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities.There is no assurance that the investment objective of the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
37.040 19.14% 2,720 cr 0.28% Below Average
46.746 20.35% 9,285 cr 1.18% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.460 49.07% 72 cr 0.78% -
37.040 19.14% 2,720 cr 0.28% Below Average


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