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 May 14, 2021
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 6,058 cr
Turnover Ratio 28.00%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.21%
  • 1Y: 106.98%
  • 3M: 14.86%
  • 3Y: 6.69%
  • 6M: 43.04%
  • 5Y: 18.22%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 1 year) Vihang Naik (Since over 1 year) Alok Ranjan (Since over 1 year)
ISIN INF917K01QA1
Fund Family L&T Finance
P/E Ratio 27.03
P/B Ratio 3.63
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 -1.61
Beta 0.92
R-Squared 96.94
Info Ratio -0.30
Tracking Err 5.53
Sortino 0.177
Sharpe 0.137
Std Dev 27.819
Risk Average
SECTOR WEIGHTINGS (%)
Financial 2.72%
Industrial 26.95%
Technology 12.79%
Basic Materials 23.5%
Consumer Cyclical 15.33%
Utilities Services 0.0%
Healthcare Services 5.13%
Energy Services 0.71%
Communication Services 0.00%
Consumer Defensive 8.79%
Real Estate 4.08%
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
51.300 85.80% 4,854 cr 0.36% Below Average
68.648 114.37% 13,085 cr 1.01% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
138.188 127.15% 3,712 cr 0.6% Above Average
68.648 114.37% 13,085 cr 1.01% Average
51.300 85.80% 4,854 cr 0.36% Below Average


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