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 November 27, 2019
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 6,112 cr
Turnover Ratio 25.59%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.25%
  • 1Y: -5.98%
  • 3M: 4.83%
  • 3Y: 9.97%
  • 6M: -7.49%
  • 5Y: 11.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager S.N. Lahiri (Since over 5 years) Alok Ranjan (Since 2 months)
ISIN INF917K01QA1
Fund Family L&T Finance
P/E Ratio 19.67
P/B Ratio 2.46
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 5.60
Beta 0.82
R-Squared 94.29
Info Ratio 1.18
Tracking Err 5.56
Sortino 0.441
Sharpe 0.300
Std Dev 17.185
Risk Average
SECTOR WEIGHTINGS (%)
Financial 8.2%
Industrial 29.98%
Technology 3.57%
Basic Materials 15.13%
Consumer Cyclical 22.82%
Utilities Services 3.26%
Healthcare Services 4.85%
Energy Services 0.70%
Communication Services 0.00%
Consumer Defensive 6.21%
Real Estate 5.28%
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.

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
33.370 21.52% 1,200 cr 0.63% Below Average
57.825 10.40% 2,915 cr 1.03% Above Average
40.822 -2.62% 8,425 cr 1.25% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
33.370 21.52% 1,200 cr 0.63% Below Average
26.240 10.53% 528 cr 1.25% Average
57.825 10.40% 2,915 cr 1.03% Above Average
14.460 3.80% 332 cr 1.79% Average


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