Fund Card

Fund Card

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

As on Apr-16-2021 change fund
13.71  up0.00 (0.02%)

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 very high risk

5-Years History
financial year2017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)9.929.456.9213.69
Net Assets(Rs Crores) (as on 31-Mar-2021) 394.84 376.71 276.03 546.19
Scheme Returns(%)(Absolute)-0.85-5.73-27.0098.58
B'mark Returns(%)(Absolute)17.04-12.91-35.61118.77
Category Rank245/266204/261156/23437/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20220.13NANANA
2020-202131.7925.7611.966.60
2019-20200.96-2.920.67-25.78
2018-2019-1.80-6.163.94-0.48
Top 10 holdings
company (%)
Oriental Carbon & Chemicals Ltd.1.31 

Category

Market Cap Fund

Launch Date

NA

Scheme Benchmark

S&P BSE SMALL-CAP - TRI

AUM ( in Cr.)

546.19

portfolio price to book value

1.79

investing style?

Small Blend

fund manager?

Vihang Naik,Venugopal Manghat

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Alpha [%]

0.14

Beta [%]

0.46

Top 10 sectors
sectors (%)
Chemicals 1.31

Historical NAV Chart with Benchmark

to go
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  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found

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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