Home › Mutual Funds › L&T Finance Mutual Fund › HSBC Small Cap Fund Fund Direct Payout of Income Dis cum Cap wdrl
Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Small Cap Fund Fund Direct Payout of Income Dis cum Cap wdrl

Add To Compare

previously known as L&T Emerging Businesses Dir IDCW-P until

48.961 (-0.507%)
NAV on May 13, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 13,401 cr
Turnover Ratio 15.09%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.81%
  • 1Y: 45.36%
  • 3M: 5.00%
  • 3Y: 31.03%
  • 6M: 15.22%
  • 5Y: 26.85%
Min Investment 5,000
Fresh Purchase, Additional Purchases and Fresh SIPs restricted to ₹ 200,000 effective 11-Dec-2017
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 4 years) Cheenu Gupta (Since 8 months) Sonal Gupta (Since 8 months)
ISIN INF917K01PZ0
Fund Family L&T Finance
P/E Ratio 31.78
P/B Ratio 5.07
Launch Date May 12, 2014
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 7.01
Beta 0.79
R-Squared 91.76
Info Ratio 0.57
Tracking Err 5.88
Sortino 3.705
Sharpe 1.671
Std Dev 15.189
Risk Average
SECTOR WEIGHTINGS (%)
Financial 10.37%
Industrial 33.39%
Technology 9.6%
Basic Materials 14.98%
Consumer Cyclical 15.38%
Utilities Services 0.0%
Healthcare Services 5.01%
Energy Services 1.55%
Communication Services 0.00%
Consumer Defensive 2.48%
Real Estate 7.23%
INVESTMENT OBJECTIVE

To generate long term capital growth from an actively managed portfolio of equity and equity related securities of predominantly small cap companies. However, it could move a portion of its assets towards fixed income securities if the fund manager becomes negative on the Indian equity markets. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
166.075 52.89% 45,749 cr 0.79% Average
Boi axa
Bank of India Small Cap Fund Direct Growth
44.080 48.02% 1,052 cr 0.76% Average


Other plans of HSBC Small Cap Fund


Other Equity funds by L&T Finance

Data Partner
Click here to visit AMC website and
read all scheme related documents L&T Finance Fund