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 January 25, 2022
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 8,190 cr
Turnover Ratio 23.24%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.68%
  • 1Y: 72.45%
  • 3M: 8.25%
  • 3Y: 25.98%
  • 6M: 16.41%
  • 5Y: 20.62%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since about 2 years) Vihang Naik (Since about 2 years)
ISIN INF917K01QA1
Fund Family L&T Finance
P/E Ratio 27.69
P/B Ratio 4.40
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 1.097
Sharpe 0.797
Std Dev 27.292
Risk Average
SECTOR WEIGHTINGS (%)
Financial 1.74%
Industrial 31.14%
Technology 13.22%
Basic Materials 16.3%
Consumer Cyclical 21.74%
Utilities Services 0.0%
Healthcare Services 2.38%
Energy Services 0.38%
Communication Services 0.00%
Consumer Defensive 6.68%
Real Estate 6.41%
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
27.960 65.64% 213 cr 1.21% Below Average
67.760 57.73% 8,179 cr 0.36% Below Average
93.039 70.71% 18,832 cr 1.03% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
48.994 72.45% 8,190 cr 0.73% Average
24.340 71.77% 1,914 cr 0.45% -
27.960 65.64% 213 cr 1.21% Below Average
18.860 62.03% 137 cr 1.54% Below Average


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