L&T Small Cap(G)
Scheme Returns
0%
Category Returns
1.52%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| L&T Small Cap(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Small cap Fund | 0.47 | -1.77 | 1.52 | 2.45 | 48.35 | 27.90 | 44.20 | 27.70 | 22.31 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
L&T Investment Management Limited
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Fund
L&T Mutual Fund
Snapshot
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Inception Date
10-Jan-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,532.15
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Scheme Plan
--
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Scheme Class
Equity - Small cap Fund
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Objectives
To generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies with "small market capitalization". "Small-cap companies for the purpose of the Fund, are companies whose market capitalization is in between the highest and lowest market capitalization of small-cap companies on BSE Small Cap Index at the time of investment."
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Anant Deep Katare
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Fund Manager Profile
Mr.Anant Deep Katare is working with L&T Mutual Fund and working as Fund Manager from Feb 2007 till date
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
L&T Investment Management Limited
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Address
309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
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Phone
+91 (22) 61366600
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Fax
(044) 28291521
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Email
ltmf@lntmf.com
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Website
www.lntmf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Electricals Ltd. | 20.87 | 1.47 |
| Banco Products (India) Ltd. | 29.81 | 2.1 |
| ESAB India Ltd. | 38.75 | 2.73 |
| Hindustan Construction Co. Ltd. | 46.32 | 1.31 |
| Birla Corporation Ltd. | 27.96 | 1.97 |
| Sundram Fasteners Ltd. | 65.01 | 4.58 |
| Tata Elxsi Ltd. | 25.83 | 1.82 |
| Gujarat State Fert.& Chemicals Ltd. | 41.02 | 2.89 |
| Zuari Industries Ltd. | 37.47 | 2.64 |
| Greaves Cotton Ltd | 49.97 | 3.52 |
| Mangalam Cement Ltd. | 49.97 | 3.52 |
| Orient Paper & Industries Ltd. | 42.02 | 2.96 |
| Kesoram Industries Ltd | 9.94 | 0.7 |
| Bharat Bijlee Ltd. | 36.82 | 0.85 |
| Elecon Engineering Co. Ltd. | 22.43 | 1.58 |
| IFB Industries Ltd. | 28.53 | 2.01 |
| TRF Ltd. | 33.22 | 2.34 |
| Navneet Publications India Ltd. | 29.53 | 2.08 |
| Usha Martin Ltd. | 31.65 | 2.23 |
| Shanthi Gears Ltd. | 65.72 | 4.63 |
| Gujarat Gas Co. Ltd. | 64.73 | 4.56 |
| Polyplex Corporation Ltd | 13.91 | 0.98 |
| IPCA Laboratories Ltd | 14.76 | 1.04 |
| Bilcare Ltd. | 22 | 1.55 |
| Gujarat Alkalies & Chemicals Ltd. | 30.09 | 2.12 |
| South Indian Bank Ltd. | 92.7 | 2.14 |
| Geometric Ltd. | 15.33 | 1.08 |
| Mahindra Lifespace Developers Ltd | 28.11 | 1.98 |
| Indraprastha Gas Ltd. | 35.63 | 2.51 |
| Petronet LNG Ltd | 7.81 | 0.55 |
| NIIT Technologies Ltd. | 22 | 1.55 |
| Gateway Distriparks Ltd | 54.08 | 3.81 |
| Mcnally Bharat Engineering Co Ltd. | 31.37 | 2.21 |
| PVR Ltd. | 23.71 | 1.67 |
| Gujarat State Petronet Ltd. | 40.03 | 2.82 |
| KEC International Ltd. | 32.93 | 2.32 |
| Godawari Power & ispat Ltd | 29.38 | 2.07 |
| Allcargo Global Logistics Ltd. | 39.11 | 1.09 |
| Va Tech Wabag Ltd. | 11.64 | 0.82 |
| DQ Entertainment International Ltd. | 11.07 | 0.78 |
| Persistent Systems Ltd. | 2.05 | 0.09 |
| Tecpro Systems Ltd. | 13.63 | 0.96 |
| Collateralised Borrowing And Lending Obligation | 88.43 | 6.23 |
| Cash and Current Assets | 3.69 | 0.26 |
| Punjab & Sind Bank Ltd | 67.14 | 4.73 |
| Hindustan Media Ventures Ltd. | 9.94 | 0.7 |
| Orient Green Power Company Ltd | 14.47 | 0.92 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 2.64 | 3.1 | 29.39 | 70.42 | 29.04 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 2.79 | 3.64 | 26.44 | 68.13 | 0 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| Quant Small Cap Fund -Growth | 4091.51 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Franklin India Smaller Companies Fund-Growth | 7592.61 | 3.24 | 5.49 | 21.75 | 55.48 | 31.79 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 0.86 | 1.38 | 18.7 | 52.29 | 29.03 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 3.27 | 3.32 | 15.01 | 49.14 | 26.67 |
| HSBC Small Cap Fund - Regular Growth | 9163.42 | 2.6 | 2.92 | 18.25 | 47.51 | 31.24 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 1.26 | 0.94 | 17.28 | 46.69 | 26.24 |
Other Funds From - L&T Small Cap(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|