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L&T Mutual Fund

L&T Emerging Businesses Fund Direct-Dividend

NAV
returns change indicator
19.2310
as on 26 Jun 2019 09:10 PM
0.1580(0.83%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Small Cap
Small Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
153,202
star
157,442
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
57,442
Profit (absolute return)
57.44%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.05%
In the last 6 months
3.00%
In the last 1 year
7.93%
In the last 3 years
57.44%
In the last 5 years
112.04%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
L&T Emerging Businesses Fund Direct-Dividend
L&T Emerging Businesses Fund Direct-Dividend
as of 26 Jun 2019 09:10 PM
6,177.32 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
0.82%
Expense Ratio
Plan
Dividend
10.74%
Cash Holding
Benchmark
S&P BSE Small Cap Total Return Index
Scheme Document
Benchmark
S&P BSE Small Cap Total Return Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Construction
15.72%
971.08 Cr
Engineering
13.99%
864.21 Cr
Cash Holding
10.74%
663.44 Cr
Services
9.59%
592.41 Cr
Financial
9.15%
565.23 Cr
Metals
8.96%
553.49 Cr
Chemicals
7.55%
466.39 Cr
Automobile
6.20%
382.99 Cr
Textiles
5.11%
315.66 Cr
Healthcare
4.07%
251.42 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Construction
15.72%
971.08 Cr
Engineering
13.99%
864.21 Cr
Cash Holding
10.74%
663.44 Cr
Services
9.59%
592.41 Cr
Financial
9.15%
565.23 Cr
Metals
8.96%
553.49 Cr
Chemicals
7.55%
466.39 Cr
Automobile
6.20%
382.99 Cr
Textiles
5.11%
315.66 Cr
Healthcare
4.07%
251.42 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
10.74%
663.44 Cr
The Ramco Cements Ltd.
2.52%
155.67 Cr
BEML Ltd
2.33%
143.93 Cr
Grindwell Norton Ltd.
2.22%
137.14 Cr
KPR Mills Ltd.
2.20%
135.90 Cr
Future Retail Ltd.
2.08%
128.49 Cr
Mahanagar Gas Ltd.
2.02%
124.78 Cr
Persistent Systems Ltd.
2.00%
123.55 Cr
Tube Investments Of India Ltd.
1.97%
121.69 Cr
Sanofi India Ltd.
1.81%
111.81 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
10.74%
663.44 Cr
The Ramco Cements Ltd.
2.52%
155.67 Cr
BEML Ltd
2.33%
143.93 Cr
Grindwell Norton Ltd.
2.22%
137.14 Cr
KPR Mills Ltd.
2.20%
135.90 Cr
Future Retail Ltd.
2.08%
128.49 Cr
Mahanagar Gas Ltd.
2.02%
124.78 Cr
Persistent Systems Ltd.
2.00%
123.55 Cr
Tube Investments Of India Ltd.
1.97%
121.69 Cr
Sanofi India Ltd.
1.81%
111.81 Cr
View All
View All
About L&T Emerging Businesses Fund Direct-Dividend
L&T Emerging Businesses Fund Direct-Dividend is a Equity mutual fund scheme from L&T Mutual Fund. This scheme was launched on 12 May 2014 and is currently managed by its fund managers Karan Desai and Soumendra Nath Lahiri. It has an AUM of ₹6,177.32 Crores and the latest NAV decalared is ₹19.231 as on 26 Jun 2019 at 9:10 pm.
L&T Emerging Businesses Fund Direct-Dividend scheme return performance in last 1 year is -7.93%, in last 3 years is 57.44% and 146.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The Scheme will primarily be a diversified equity fund which will invest predominantly in small cap stocks to generate long term capital appreciation.
AMC Information
L&T Mutual Fund
L&T Mutual Fund
View AMC Details
75,892.16 Cr
AUM
73
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000, 1800 2000 400
Fax : 022- 6655 4002