NAV: ₹43.38
11.43%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 5,000 | 0.81 % | 3★ | ₹ - | 8 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 5,000 | 0.81 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
3★ | ₹ 0.81 Cr | 8 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 11.44% | 21.41% | 12.53% | 19.80% | ||||
Category Average | -14.26% | -3.34% | 7.67% | - |
Scheme Allocation
Holding
Sector
Asset
K P R Mill Ltd
6.37%
Grindwell Norton
3.7%
TREPS
3.17%
Balrampur Chini
3.1%
EID Parry
2.88%
Others
80.78%
Industrial Products
22.24%
Consumer Durables
8.39%
Auto Components
6.62%
Construction & Others
3.93%
Debt
3.17%
Others
55.65%
Equity
97.06%
Reverse Repos
3.17%
Net Curr Ass/Net Receivables
-0.22%
Exit Load & Tax Implication
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. |
---|
Advance Ratio
0.06 | 1.25 | 0.85 | 0.06 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact 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 ₹43.38 as of 24 June 2022.