L&T Emerging Businesses Fund - Regular Plan - IDCW

4
Small Cap NAV 28.452 0.47 04 July, 2022
L&T Emerging Businesses Fund - Regular Plan - IDCW was previously known as

L&T Emerging Businesses Fund - Dividend - Payout

Fund Details

Category Small Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 12 May, 2014
Benchmark S&P BSE Small Cap TRI
Asset Size(Cr) 7996.33 (As on 31-03-2022)
Turn over 15.93%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.88% (As on 31-03-2022)
Fund Manager Alok Ranjan,Venugopal Manghat,Vihang Naik

Investment Returns (As on 04 Jul, 2022)

Duration Returns Benchmark Category
1 W 0.19% -0.79% -0.46%
1 M -3.29% 3.29% 2.28%
3 M -10.93% -1.14% -0.39%
6 M -13.89% -0.96% -0.27%
1 Y 8.51% 30.97% 33.81%
2 Y 66.02% 48.92% 60.92%
3 Y 19.92% 13.8% 26.3%
5 Y 11.53% 6.91% 14.92%

Risk Mesasures (As on 04 Jul, 2022)

Std Dev Sharpe Beta Alpha
Fund 17.39 1.4 15.98 1
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 2.18%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
L&T Emerging Businesses Fund - Regular Plan - IDCW 8.51% 19.92% 11.53%
Nippon India Small Cap Fund - Regular Growth 7.36% 25.4% 15.79%
SBI Small Cap Fund - Regular Plan - Growth 5.09% 23.49% 16.64%
L&T Emerging Businesses Fund - Regular Plan - Growth 8.51% 19.92% 11.53%
HDFC Small Cap Fund - Growth Option -1.62% 15.55% 12.11%
Aditya Birla Sun Life Small Cap Fund - GROWTH -8.64% 11.56% 4.72%

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