36.777
49.634
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other small-cap fund, if you need to redeem your investment in less than seven years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| L&T Emerging Businesses-G | -13.78 | 1.94 | 1.59 | -2.96 | -9.82 | -10.46 | 10.24 | 20.08 | 11.35 | 16.12 | -- |
| S&P BSE 250 SmallCap TRI | -17.59 | 1.62 | 1.78 | -5.26 | -12.91 | -14.26 | -3.34 | 16.66 | 7.31 | 10.71 | -- |
| Equity: Small Cap | -15.23 | 1.41 | 1.92 | -3.79 | -11.03 | -12.49 | 1.86 | 22.48 | 11.38 | 13.55 | -- |
| Rank within category | 12 | 3 | 22 | 10 | 10 | 9 | 4 | 14 | 8 | 4 | -- |
| Number of funds in category | 28 | 29 | 29 | 29 | 29 | 28 | 26 | 20 | 13 | 13 | 8 |
As on 24-Jun-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| L&T Emerging Businesses Fund | Invest Online | |
May-14 | 10.24 | 20.08 | 11.35 | 1.89% | 7,580 |
| Nippon India Small Cap Fund | Invest Online |  |
Sep-10 | 8.85 | 25.33 | 15.51 | 1.82% | 18,675 |
| SBI Small Cap Fund | Invest Online | |
Sep-09 | 5.71 | 23.86 | 16.73 | 1.74% | 11,831 |
| Axis Small Cap Fund - Regular Plan |  |
Nov-13 | 9.92 | 24.44 | 17.21 | 1.97% | 8,984 |
| Kotak Small Cap Fund - Regular Plan | Invest Online | |
Feb-05 | 4.96 | 27.59 | 14.99 | 1.95% | 7,192 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 9.70 | 27-May-2020 - 03-Jun-2020 | -21.78 | 16-Mar-2020 - 23-Mar-2020 |
| Month | 19.13 | 22-May-2020 - 23-Jun-2020 | -39.90 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 39.16 | 22-May-2020 - 24-Aug-2020 | -38.18 | 24-Dec-2019 - 24-Mar-2020 |
| Year | 120.63 | 27-May-2020 - 27-May-2021 | -42.80 | 25-Mar-2019 - 24-Mar-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| L&T Emerging Businesses-G | 22.76 | 27.63 | 0.70 | 0.72 | 0.89 | 3.72 |
| S&P BSE 250 SmallCap TRI | 20.90 | 30.42 | 0.57 | 0.62 | -- | -- |
| Equity: Small Cap | 24.59 | 26.92 | 0.79 | 0.84 | 0.86 | 6.16 |
| Rank within category | 14 | 14 | 15 | 14 | 14 | 15 |
| Number of funds in category | 20 | 20 | 20 | 20 | 20 | 20 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-May-2022
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| Number of Stocks | 81 |
| Top 10 Stocks (%) | 29.21 |
| Top 5 Stocks (%) | 18.69 |
| Top 3 Sectors (%) | 39.70 |
| Portfolio P/B Ratio | 3.45 |
| Portfolio P/E Ratio | 22.39 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 9,181 | 9,276 |
| Giant (%) | -- | 5.51 |
| Large (%) | -- | 3.28 |
| Mid (%) | 49.13 | 41.34 |
| Small (%) | 50.31 | 54.57 |
| Tiny (%) | 0.56 | 0.69 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Venugopal Manghat since 17-Dec-2019
Education: Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Experience: Prior to joining L&T Mutual Fund he has worked with Tata Asset Management Ltd.
Interviews:
Funds Managed:
— Vihang Naik since 17-Dec-2019
Education: Mr. Naik is a CFA & BMS.
Experience: Prior to joining L&T Mutual Fund, he was associated with MF Global, Motilal Oswal Securities and SBICAP Securities.
Funds Managed:
The Scheme will primarily be a diversified equity fund which will invest predominantly in small cap stocks to generate long term capital appreciation.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 500 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | 500 |
| Min. Balance (₹) | 500 |
| Lock-in Period | Not Applicable |
| Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
| Fund House: | L&T Mutual Fund |
| Launch Date: | 12-May-2014 |
| Return Since Launch: | 18.71% |
| Benchmark: | S&P BSE 250 SmallCap TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 7,580 Cr (As on 31-May-2022) |
| Expense: | 1.89% (As on 31-May-2022) |
| Risk Grade: | Average |
| Return Grade: | Average |
| Turnover: | 16.38% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 22-Oct-2021 | 1.5000 | |||||||||||||||||
| |||||||||||||||||||
AMC: L&T Investment Management Ltd
Address: Brindavan Plot No. 177, CST Road Kalina, Santacruz (East) Mumbai - 400098
Phone: 022-66554000 / 1800-2000-400
Fax: 022-66554002
Website: http://www.lntmf.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
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