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Partner With Us NRI

Jun 28, 2022


Category

Equity

AUM (Cr.)

7,579.75

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.89

Sharpe Ratio

10.27

Beta Ratio

0.00

Fund Manager

Venugopal Manghat

Inception Date

May 12, 2014

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - L&T Emerging Businesses Fund (IDCW) -0.22 -11.21 10.5 19.68 11.67 18.69
Benchmark - S&P BSE Small-Cap 17.03 5.74 19.36 -1.34 6.46 0
Category Average - BEST EQUITY PERFORMERS -0.81 -9.93 6.58 22.08 12.18 15.62
Category Rank 1/1 7/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Small Cap Fund - Inst (G) 165.7589 0.86 0.00 0.00 0.00 1,859.94 1.48 10,000,000.00 invest
ITI Small Cap Fund (IDCW) 12.3654 0.64 -17.73 0.00 0.00 375.39 2.62 5,000.00 invest
ITI Small Cap Fund (G) 12.3654 0.64 -17.73 0.00 0.00 375.39 2.62 5,000.00 invest
Tata Small Cap Fund - Regular (IDCW) RI 19.5870 0.62 3.82 23.26 0.00 2,048.46 0.00 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 22.1425 -82.55 1.76 16.85 6.10 1,859.94 2.14 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-K P R Mill Ltd May 31, 2022 482.70 6.37 -8.62
Equity-Grindwell Norton May 31, 2022 280.75 3.70 -2.73
Reverse Repo-TREPS May 31, 2022 240.06 3.17 52.74
Equity-Balrampur Chini May 31, 2022 234.59 3.10 -8.75
Equity-EID Parry May 31, 2022 218.58 2.88 4.65
Equity-Brigade Enterpr. May 31, 2022 200.31 2.64 1.94
Equity-RHI Magnesita May 31, 2022 183.85 2.43 -11.74
Equity-Carborundum Uni. May 31, 2022 155.61 2.05 -6.04
Equity-Ratnamani Metals May 31, 2022 154.56 2.04 12.07
Equity-KEI Industries May 31, 2022 154.46 2.04 2.41

latest news

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 24 June 2022 as the record date for declarati...

Jun 20, 2022 09:16

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 23 May 2022 as the record date for declaratio...

May 18, 2022 13:27

L&T Mutual Fund Announces merger of L&T FMP Series XVII - Plan B (1452 Days) into L&T Money Market Fund

L&T Mutual Fund has approved the merger of L&T FMP Series XVII - Plan B (14...

May 11, 2022 09:48

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 25 April 2022 as the record date for declarat...

Apr 22, 2022 11:03

L&T Mutual Fund Announces Appointment of Key Personnel

L&T Mutual Fund has announced that the following changes in the Key Personn...

Apr 08, 2022 09:39

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 22 March 2022 as the record date for declarat...

Mar 17, 2022 11:14

SCHEME DETAILS

AMC Name : L&T Mutual Fund
Fund Name : L&T Emerging Businesses Fund (IDCW)
Contact Persone : Venugopal Manghat
Registered Address : 6th Floor, Brindavan, Plot No 177,CST Road, Kalina, Santacruz(E)Mumbai - 400098
Telephone No : 022-66554000
Fax No. : 022-66554070
Email : investor.line:lntmf.co.in
Website : www.lntmf.com