L&T Small Cap(G)
Scheme Returns
0%
Category Returns
1.46%
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 | -2.04 | -2.34 | 1.46 | 14.21 | 45.58 | 25.03 | 42.31 | 31.35 | 23.84 |
* 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.
-
AMC
L&T Investment Management Limited
-
Fund
L&T Mutual Fund
Snapshot
-
Inception Date
10-Jan-2008
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1,532.15
-
Scheme Plan
--
-
Scheme Class
Equity - Small cap Fund
-
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."
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
--
-
Fund Manager
Mr. Anant Deep Katare
-
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
-
Fund Information
-
AMC
L&T Investment Management Limited
-
Address
309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
-
Phone
+91 (22) 61366600
-
Fax
(044) 28291521
-
Email
ltmf@lntmf.com
-
Website
www.lntmf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
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. | 55.02 | 1.27 |
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 | 4.24 | 16.62 | 22.73 | 68.19 | 25.29 |
ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 1.28 | 15.45 | 22.47 | 61.39 | 19.97 |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 3.44 | 15.95 | 20.1 | 60.72 | 0 |
Quant Small Cap Fund -Growth | 4091.51 | 1.22 | 10.68 | 20.47 | 59.6 | 29.55 |
Franklin India Smaller Companies Fund-Growth | 7592.61 | 1.17 | 16.07 | 19.95 | 53.55 | 29.21 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 0.37 | 14.12 | 18.64 | 48.22 | 23.97 |
LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 1.01 | 19.65 | 23.69 | 48.18 | 27.12 |
BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 1.04 | 15.97 | 19.11 | 47.73 | 23.94 |
HSBC Small Cap Fund - Regular Growth | 9163.42 | 0.14 | 15.86 | 18.66 | 47.16 | 28.34 |
Other Funds From - L&T Small Cap(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|