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% |
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.
