1 Lakh
Investment 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.25 | -0.58 | -1.13 | 5.48 | 15.18 | 35.66 | 29.00 | -- | -- | -- | -- |
S&P BSE 250 SmallCap TRI | 2.90 | -0.66 | -0.78 | 9.31 | 24.35 | 47.54 | 22.13 | -- | -- | -- | -- |
Equity: Small Cap | 1.45 | -0.84 | -1.37 | 7.30 | 24.92 | 42.41 | 16.79 | -- | -- | -- | -- |
Rank within category | 4 | 3 | 5 | 15 | 16 | 16 | 3 | -- | -- | -- | -- |
Number of funds in category | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 7 | 0 | 0 | 0 |
As on 22-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
L&T Emerging Opportunities Fund Series I - Regular Plan | Feb-18 | 29.00 | -- | -- | 1.37 | 512 |
Best (Period) | Worst (Period) | |
---|---|---|
Week | 9.93 (24-Mar-2020 - 31-Mar-2020) | -21.74 (16-Mar-2020 - 23-Mar-2020) |
Month | 28.54 (24-Mar-2020 - 23-Apr-2020) | -39.37 (20-Feb-2020 - 24-Mar-2020) |
Quarter | 47.19 (24-Mar-2020 - 23-Jun-2020) | -30.91 (24-Dec-2019 - 24-Mar-2020) |
Year | 42.10 (06-Jan-2020 - 05-Jan-2021) | -32.12 (22-Mar-2019 - 23-Mar-2020) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | -- | -- | -- | -- | -- | -- |
S&P BSE 250 SmallCap TRI* | 1.47 | 31.27 | -0.11 | -0.12 | -- | -- |
Equity: Small Cap* | -1.69 | 31.64 | -0.21 | -0.25 | 0.99 | -3.19 |
Rank within category | -- | -- | -- | -- | -- | -- |
Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-Dec-2020
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Number of Stocks | 54 |
Top 10 Stocks (%) | 35.29 |
Top 5 Stocks (%) | 19.91 |
Top 3 Sectors (%) | 40.28 |
Portfolio P/B Ratio | 3.39 |
Portfolio P/E Ratio | 28.00 |
Fund | Category | |
---|---|---|
Average Mkt Cap (Rs Cr) | 6,013 | 5,504 |
Giant (%) | -- | 12.27 |
Large (%) | -- | 5.78 |
Mid (%) | 44.75 | 21.04 |
Small (%) | 54.06 | 72.51 |
Tiny (%) | 1.19 | 2.49 |
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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-Dec-2020
— Vihang Naik since 29-Jan-2018
Education: Mr. Naik is a CFA and TYBMS.
Experience: Prior to joining L&T Mutual Fund he was associated with L&T Investment Management Limited (Jul 2012-Jun 2016) as an Analyst and with MF Global Sify securities (Mar 2010-Jul 2012, Motilal Oswal Securities (May 2008-Mar 2010), SBICAP Securities (Oct 2006-Apr 2008) as Research Analyst.
Funds Managed:
— 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:
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The scheme seeks to provide capital appreciation by primarily investing in equity and equity related instruments of small cap companies
Tenure (Days) | 1151 |
Maturity date | 16-Apr-2021 |
Fund House: | L&T Mutual Fund |
Launch Date: | 20-Feb-2018 |
Return Since Launch: | 9.40% |
Benchmark: | S&P BSE Small Cap TRI |
Riskometer: | Very High |
Type: | Closed-end |
Fund News - 17-Dec-2019
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
Email: [email protected]
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]
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