L&T Emerging Businesses Fund – Direct Growth

Equity . Small Cap Funds
 . 3

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 21.59% 21.22% 14.45% 20.46%
Category Average -14.49% 4.70% 8.55% -

Returns Calculator

L&T Emerging Businesses Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.79
Expense Ratio
8,014 Cr
Scheme Size
8 Years
Age of Fund
Exit Load If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
Fund Managers Venugopal Manghat
Benchmark S&P BSE 250 Smallcap Index TRI
Scheme Obejctive 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. Emerging companies are businesses which are typically in the early stage of development and have the potential to grow their revenues and profits at a higher rate as compared to broader market.
Lock-in N/A
Risk Very High
Alpha
0.08
Beta
0.82
Sharpe
0.10
SD
1.18

Scheme Allocation

By Holdings

K P R Mill Ltd 6.59%
Grindwell Norton 3.60%
Balrampur Chini 3.21%
EID Parry 2.61%
RHI Magnesita 2.60%
View all Holdings

By Sector

Industrial Products 21.93%
Consumer Durables 8.92%
Auto Components 6.33%
Construction & Others 3.96%
Cement 2.32%
Banks 2.17%
Industrial Manufacturing 2.06%
Debt 1.96%
Retailing 1.19%
Others 3.00%

By Assets

Equity 97.91%
Reverse Repos 1.96%
Net Curr Ass/Net Receivables 0.13%

AMC Details

L&T Mutual Fund
AUM:
75,592 Cr
Address:
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz(E) Mumbai - 400098
Contact:
022-66554000
Email ID:
investor.line@lntmf.co.in

Frequently Asked Questions

The NAV of L&T Emerging Businesses Fund – Direct Growth is ₹44.66 as of 24 May 2022.