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Partner With Us NRI

Apr 16, 2021


Category

Equity

AUM (Cr.)

546.19

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.70

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Vihang Naik

Inception Date

Feb 20, 2018

Risk Level

High

Investment Objective

The investment objective of the scheme is to provide capital appreciation by primarily investing in equity and equity related instruments of small cap companies. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

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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 Opportunities Fund-Sr.I (D) 0 0 0 0 0 0
Benchmark - S&P BSE Small-Cap 17.03 5.74 19.36 -1.34 6.46 0
Category Average - BEST EQUITY PERFORMERS 0.42 4.8 7.28 30.04 14.37 18.27
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Small Cap Fund (G) 76.0790 1.84 3.54 24.86 14.85 13,796.67 1.74 100.00 invest
Nippon India Small Cap Fund (G) 90.5927 1.77 11.69 34.14 18.35 21,655.19 1.82 5,000.00 invest
Nippon India Small Cap Fund (B) 90.5927 1.77 11.69 34.14 18.35 21,655.19 1.82 5,000.00 invest
Bank of India Small Cap Fund (G) 27.1000 1.57 7.41 38.82 0.00 353.51 2.62 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 25.2953 -82.37 1.70 26.20 8.94 2,043.52 2.12 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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

L&T Mutual Fund has announced 23 September 2022 as the record date for decl...

Sep 19, 2022 10:27

L&T Midcap Fund Announces Dividend

L&T Mutual Fund has announced 26 August 2022 as the record date for declara...

Aug 22, 2022 10:28

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

L&T Mutual Fund has announced 23 August 2022 as the record date for declara...

Aug 18, 2022 10:44

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

L&T Mutual Fund has announced 22 July 2022 as the record date for declarati...

Jul 18, 2022 10:06

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

SCHEME DETAILS

AMC Name : L&T ASSET MANAGEMENT COMPANY
Fund Name : L&T Emerging Opportunities Fund-Sr.I (D)
Contact Persone : Vihang Naik
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