Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Emerging Businesses Fund Direct Growth

Add To Compare

previously known as L&T Emerging Business Dir Gr until

NAV on June 27, 2022
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 7,580 cr
Turnover Ratio 23.24%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.05%
  • 1Y: 12.92%
  • 3M: -7.41%
  • 3Y: 21.40%
  • 6M: -9.42%
  • 5Y: 13.29%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 2 years) Vihang Naik (Since over 2 years) Sonal Gupta (Since 12 months)
ISIN INF917K01QA1
Fund Family L&T Finance
P/E Ratio 22.23
P/B Ratio 3.43
Launch Date May 12, 2014
Benchmark S&P BSE 250 SmallCap Index TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 250 SmallCap Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.966
Sharpe 0.709
Std Dev 27.653
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 3.36%
Industrial 32.63%
Technology 8.71%
Basic Materials 17.39%
Consumer Cyclical 20.01%
Utilities Services 0.0%
Healthcare Services 2.94%
Energy Services 0.41%
Communication Services 0.00%
Consumer Defensive 7.52%
Real Estate 7.03%
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
23.050 19.18% 2,560 cr 0.39% Average
62.530 12.57% 8,984 cr 0.46% Below Average
24.560 6.37% 291 cr 1.12% Below Average
85.216 11.24% 18,675 cr 1.03% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.050 19.18% 2,560 cr 0.39% Average
52.640 14.68% 3,611 cr 0.71% Above Average
62.530 12.57% 8,984 cr 0.46% Below Average
24.560 6.37% 291 cr 1.12% Below Average


Other plans of L&T Emerging Businesses Fund


Other Equity funds by L&T Finance