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  • Mutual Fund
  • L&T Emerging Opportunities Fund-Sr.II (IDCW)

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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S&P BSE Small-Cap TRI

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Investment Type

SIP Lumpsum

Company

  • 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 -1.37 -5.01 -3.64 42.14 10.68 0
Category Average - BEST EQUITY PERFORMERS 5.97 5.31 21.14 39.85 16.33 17.95
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
Bank of India Small Cap Fund (G) 29.0300 0.76 21.82 41.35 0.00 459.65 2.40 5,000.00 invest
Invesco India Smallcap Fund - Regular (G) 23.8900 0.76 23.85 35.51 0.00 1,499.55 0.00 1,000.00 invest
Invesco India Smallcap Fund - Regular (IDCW) 23.8900 0.76 23.85 35.51 0.00 1,499.55 0.00 1,000.00 invest
Tata Small Cap Fund - Regular (IDCW) 26.2200 0.75 29.03 41.79 0.00 3,841.13 0.00 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 26.2052 -83.77 23.97 38.60 11.54 2,067.81 2.06 100.00 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 18 November 2022 as the record date for decla...

Nov 14, 2022 11:24

L&T MF Announces Change In Risk-O-Meter Under two Schemes

L&T Mutual Fund has announced change in Risk-O-Meter under the following sc...

Nov 09, 2022 09:01

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

L&T Mutual Fund has announced 21 October 2022 as the record date for declar...

Oct 17, 2022 09:47

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

SCHEME DETAILS

AMC Name : L&T ASSET MANAGEMENT COMPANY
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