NAV: ₹34.14
10.27%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 5,000 | 0.81 % | 0★ | ₹ - | 8 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 5,000 | 0.81 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹ 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 | 13.00% | 29.52% | 13.98% | 20.92% | ||||
Category Average | -6.66% | 4.08% | 10.48% | - |
Scheme Allocation
Holding
Sector
Asset
K P R Mill Ltd
5.14%
Grindwell Norton
3.54%
TREPS
3.48%
EID Parry
2.79%
Brigade Enterpr.
2.66%
Others
82.39%
Industrial Products
21.83%
Consumer Durables
8.07%
Auto Components
7.98%
Construction & Others
3.95%
Debt
3.27%
Others
54.9%
Equity
96.58%
Reverse Repos
3.48%
Net Curr Ass/Net Receivables
-0.06%
Others
0%
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
0.03 | 1.29 | 0.86 | 0.02 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
L&T Mutual Fund
AUM:
71,571 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 (IDCW) is ₹34.14 as of 10 August 2022.