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 July 07, 2020
Category Equity:
Small-Cap
Investment StyleBox
Small Growth
Total Assets 4,187 cr
Turnover Ratio 25.59%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.38%
  • 1Y: -18.89%
  • 3M: 24.02%
  • 3Y: -6.91%
  • 6M: -16.83%
  • 5Y: 6.52%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since 7 months) Vihang Naik (Since 7 months) Alok Ranjan (Since 9 months)
ISIN INF917K01QA1
Fund Family L&T Finance
P/E Ratio 14.01
P/B Ratio 2.00
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 -2.00
Beta 0.89
R-Squared 96.77
Info Ratio -0.12
Tracking Err 5.64
Sortino -0.308
Sharpe -0.257
Std Dev 25.657
Risk Average
SECTOR WEIGHTINGS (%)
Financial 6.39%
Industrial 26.76%
Technology 5.97%
Basic Materials 18.8%
Consumer Cyclical 16.24%
Utilities Services 4.03%
Healthcare Services 11.00%
Energy Services 1.00%
Communication Services 0.00%
Consumer Defensive 6.78%
Real Estate 3.04%
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
31.220 0.35% 2,124 cr 0.31% Below Average
54.932 0.14% 3,374 cr 0.92% Below Average
38.127 -8.83% 6,944 cr 1.19% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.220 6.25% 53 cr 0.78% -
10.400 2.06% 167 cr 0.73% -
31.220 0.35% 2,124 cr 0.31% Below Average
54.932 0.14% 3,374 cr 0.92% Below Average


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