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Partner With Us NRI

Jul 12, 2021


Category

Equity

AUM (Cr.)

382.93

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.81

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Vihang Naik

Inception Date

Jun 27, 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.II (IDCW) 0 0 0 0 0 0
Benchmark - S&P BSE Small-Cap TRI -9.04 -8.28 15.55 23.59 12.6 0
Category Average - BEST EQUITY PERFORMERS -6.75 -7.69 19.73 23.49 13.17 16.63
Category Rank 8/1 3/1 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
ITI Small Cap Fund (IDCW) 12.8335 2.13 -7.68 0.00 0.00 396.17 2.62 5,000.00 invest
ITI Small Cap Fund (G) 12.8335 2.13 -7.68 0.00 0.00 396.17 2.62 5,000.00 invest
IDFC Emerging Businesses Fund (G) 19.7700 2.12 11.01 0.00 0.00 1,399.37 2.20 5,000.00 invest
L&T Emerging Businesses Fund (G) 42.3090 2.10 24.42 21.29 12.95 8,014.47 1.86 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 22.5576 -82.26 11.45 17.77 6.84 1,999.96 2.05 100.00 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
Reverse Repo-TREPS Jun 30, 2021 356.54 93.11 178.68
Equity-Apollo Hospitals Jun 30, 2021 6.41 1.67 14.24
Equity-Navin Fluo.Intl. Jun 30, 2021 5.54 1.45 16.26
Equity-Neogen Chemicals Jun 30, 2021 3.99 1.04 -52.79
Equity-KEI Industries Jun 30, 2021 3.46 0.90 -69.26
Equity-Orient Refrac. Jun 30, 2021 1.48 0.39 -76.97
Equity-K P R Mill Ltd Jun 30, 2021 1.38 0.36 -84.50
Equity-Astra Microwave Jun 30, 2021 1.21 0.32 -77.69
Equity-Greenply Industr Jun 30, 2021 0.87 0.23 -90.04
Net CA & Others-Net CA & Others Jun 30, 2021 0.88 0.22 -97.86

latest news

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

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

L&T Mutual Fund has announced 17 March 2022 as the record date for declarat...

Mar 12, 2022 12:36

SCHEME DETAILS

AMC Name : L&T Mutual Fund
Fund Name : L&T Emerging Opportunities Fund-Sr.II (IDCW)
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