Fund Card

Fund Card

L&T Emerging Opp Fund-I-Reg(D)

As on Oct-01-2020 change fund
11.48  up0.01 (0.11%)

fund 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.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)9.929.456.92
Net Assets(Rs Crores) (as on 31-Mar-2020) 394.84 376.71 276.03
Scheme Returns(%)(Absolute)-0.85-5.73-27.00
B'mark Returns(%)(Absolute)17.04-12.91-35.61
Category Rank245/266204/261156/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202131.7925.76NANA
2019-20200.96-2.920.67-25.78
2018-2019-1.80-6.163.94-0.48
Top 10 holdings
company (%)
GMM Pfaudler Ltd.6.16 
Suven Pharmaceuticals Ltd.4.91 
Neogen Chemicals Ltd.4.18 
Navin Fluorine International L...3.94 
Laurus Labs Ltd.3.66 
Zydus Wellness Ltd.3.61 
Garware Technical Fibres Ltd.3.48 
Aarti Industries Ltd.3.43 
Vinati Organics Ltd.3.32 
Multi Commodity Exchange Of In...3.21 

Category

Market Cap Fund

Launch Date

20-Feb-18

Scheme Benchmark

S&P BSE SMALL-CAP - TRI

AUM ( in Cr.)

435.55

portfolio price to book value

5.81

investing style?

Small Growth

fund manager?

Vihang Naik,Venugopal Manghat

inception date (regular plan)

20-Feb-18

expense ratio (regular plan) %

NA

Alpha [%]

0.08

Beta [%]

0.70

Top 10 sectors
sectors (%)
Chemicals 18.58
Pharmaceuticals & Drugs9.36
Engineering - Industrial Equipments7.31
Textile 5.02
Finance - Stock Broking4.20
Consumer Food3.61
Abrasives3.33
Finance - NBFC3.14
IT - Software 3.13
Plastic Products3.10

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
L&T Emerging Opp Fund-I-Reg(D)Small-Growth 20-Feb-2018435.555.094.9924.9226.07NANANA5.44BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20132,720.154.584.1919.4911.029.1911.36NA19.24BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20095,039.253.982.7820.5213.785.9613.4916.6617.35BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-199633.645.938.0443.3354.745.776.679.018.29BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,667.025.005.3624.4115.533.168.7510.7314.25BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20109,285.324.733.6022.2814.262.6610.9515.4615.41BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014368.074.124.4626.7521.342.275.77NA7.64BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20075,149.027.065.4024.1821.300.687.8813.0314.55BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20088,645.205.612.5819.480.110.338.358.8211.37BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20071,364.944.703.4623.247.070.056.008.927.66BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20145,252.235.484.6919.920.01-3.398.55NA13.34BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017114.745.074.2320.482.70-3.40NANA-2.77BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005303.226.335.5921.286.89-4.313.945.7710.61BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20065,701.654.814.1721.38-1.77-4.914.5011.6111.25BUYSIP
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,041.165.484.3420.587.04-6.412.457.5514.03BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,116.615.024.5423.421.49-7.504.478.338.59BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201872.425.316.2129.6436.90NANANA19.22BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019447.405.145.4226.1927.15NANANA9.90BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019192.945.024.0121.1224.27NANANA13.55BUYSIP
Edelweiss Small Cap Fund-Reg(G)Mid-Growth 07-Feb-2019502.684.994.4923.1018.52NANANA14.75BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018614.374.583.1616.2914.09NANANA7.15BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018681.534.633.2116.3410.10NANANA5.62BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-2020646.575.895.5425.80NANANANA25.80BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020236.863.761.6415.68NANANANA-4.52BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974