Share Fund
To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities.
Suitability
"Long term capital appreciation
• Investment predominantly in equity and equity-related securities including equity derivatives in Indian markets with key theme focusbeing emerging companies (small cap stocks); and foreign securities."
| Scheme Class | Equity |
| Scheme Category | Small-Cap |
| Expense Ratio | 0.92% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 4,187 |
| AMC AUM (in Crs.) | ₹ 70,944 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P BSE Smallcap TR INR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Franklin India Smaller Companies Fund - Direct Plan | 1000 | 1000 | -4.0% |
HDFC Small Cap Fund - Direct Plan | 1000 | 1000 | 1.35% |
Aditya Birla Sun Life Small Cap Fund - Direct Plan | 1000 | 1000 | -6.45% |
L&T Emerging Businesses Fund - Direct Plan | 1000 | 1000 | -2.73% |
HDFC Small Cap Fund - Direct Plan | 1000 | 1000 | 1.35% |
HDFC Small Cap Fund - Direct Plan | 1000 | 1000 | 1.35% |
ICICI Prudential Smallcap Fund - Direct Plan | 1000 | 1000 | 0.94% |
Franklin India Smaller Companies Fund - Direct Plan | 1000 | 1000 | -4.0% |
| Company | Holding Type | Asset(%) |
|---|---|---|
(A) Tri Party Repo Dealing System (Treps) | Cash - Repurchase Agreement | 4 |
Mahanagar Gas Ltd | Equity | 4 |
Sanofi India Ltd | Equity | 4 |
Abbott India Ltd | Equity | 3 |
VST Industries Ltd | Equity | 3 |
Persistent Systems Ltd | Equity | 3 |
AIA Engineering Ltd | Equity | 2 |
Navin Fluorine International Ltd | Equity | 2 |
Deepak Nitrite Ltd | Equity | 2 |
Grindwell Norton Ltd | Equity | 2 |
| Asset | Percent |
|---|---|
Equity | 95 |
Cash - Repurchase Agreement | 4 |
Equity - Future | 2 |
Cash | 1 |
| Sector | Percent |
|---|---|
Industrials | 25 |
Basic Materials | 18 |
Consumer Cyclical | 15 |
Healthcare | 10 |
Financial Services | 6 |
Fund Manager
Venugopal Manghat
0+ years of experience
Vihang Naik
0+ years of experience
Alok Ranjan
0+ years of experience
About
investor.line@lntmf.co.in
Phone
1800 4190 200
Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point, Mumbai - 400 021
