L&T Emerging Businesses Fund Direct Growth
Equity
Direct
Very High Risk
Small-Cap
NAV: ₹ 45.93 as on 22-10-2021
Fund Overview
Expense ratio
0.75%
Benchmark
S&P BSE Smallcap TR INR
AUM
₹7594 Cr
Inception Date
12 May, 2014
Min Lumpsum/SIP
₹5000/₹500
Exit Load
1%
Lock In
No Lock-in
TurnOver
23.24%
Fund Distribution
Size breakup
Mid cap
73.47%
Small cap
17.72%
Micro cap
8.29%
Large cap
0.52%
Sector Allocation
Industrial
32.2%
Basic Materials
18.6%
Cyclical
16.5%
Tech
13.7%
Defensive
7.2%
Real Estate
6.1%
Health
3.1%
Financial Services
2.1%
Energy
0.4%
Top Holdings
Total Holdings81
Equity Holdings79
Debt Holdings2
Fund Highlights
Fund Manager
Venugopal Manghat,Vihang Naik
About the fund
This fund has delivered an average annual returns of 22.72% since inception which is less than its category average return of 22.99%
Fund Allocations
This fund has an allocation of 99.4% in Equity, 0% in Debt and 0.6% in Cash related instruments
AUM size ₹7594 Cr
This fund has AUM of ₹7594 Cr which is more than its category average of ₹ 2899 Cr
Expense Ratio 0.75%
This fund has an expense ratio of 0.75% which is less than its category average expense ratio of 1.4%
AMC details
Fund House
L&T Investment Management Ltd
Email
Phone
+912266554000
Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point
