Item: L&T Emerging Businesses Fund Direct Payout of Income Dis cum Cap wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › L&T Finance Mutual Fund › L&T Emerging Businesses Fund Direct Payout of Income Dis cum Cap wdrl

31.907 (2.102%)

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 Years0.00%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

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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

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

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Small Cap Fund Direct Growth	63.960	20.16%	9,261 cr	0.46%	Below Average
BOI AXA Small Cap Fund Direct Growth	25.060	16.67%	297 cr	1.12%	Below Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	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
Canara Robeco Small Cap Fund Direct Growth	23.680	30.54%	2,510 cr	0.4%	Average
L&T Emerging Businesses Fund Direct Growth	45.502	25.77%	8,014 cr	0.79%	Average
ICICI Prudential Smallcap Fund Direct Plan Growth	52.460	24.76%	3,620 cr	0.63%	Above Average
DSP Small Cap Fund Direct Plan Growth	113.573	22.24%	8,849 cr	0.95%	Average
BOI AXA Small Cap Fund Direct Growth	25.060	16.67%	297 cr	1.12%	Below Average