Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Emerging Businesses Fund Direct Payout of Income Dis cum Cap wdrl

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previously known as L&T Emerging Business Dir DP until

NAV on May 20, 2022
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 8,014 cr
Turnover Ratio 23.24%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -6.60%
  • 1Y: 25.45%
  • 3M: -3.13%
  • 3Y: 22.16%
  • 6M: -5.26%
  • 5Y: 13.54%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 2 years) Vihang Naik (Since over 2 years) Sonal Gupta (Since 11 months)
ISIN INF917K01PZ0
Fund Family L&T Finance
P/E Ratio 24.72
P/B Ratio 3.85
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 1.072
Sharpe 0.785
Std Dev 27.289
Risk Average
SECTOR WEIGHTINGS (%)
Financial 2.86%
Industrial 31.69%
Technology 9.62%
Basic Materials 17.45%
Consumer Cyclical 20.73%
Utilities Services 0.0%
Healthcare Services 3.14%
Energy Services 0.40%
Communication Services 0.00%
Consumer Defensive 7.53%
Real Estate 6.59%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
63.960 20.16% 9,261 cr 0.46% Below Average
25.060 16.67% 297 cr 1.12% Below Average
86.642 21.57% 19,768 cr 1.02% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.680 30.54% 2,510 cr 0.4% Average
45.502 25.77% 8,014 cr 0.79% Average
52.460 24.76% 3,620 cr 0.63% Above Average
113.573 22.24% 8,849 cr 0.95% Average
25.060 16.67% 297 cr 1.12% Below Average


Other plans of L&T Emerging Businesses Fund


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