L&T Emerging Opprtunites Series II IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

L&T Emerging Opprtunites Series II IDCW Payout Direct Plan

NAV
₹18.1530
+0.02%
(12 Jul)
AUM
383 Cr
Risk
Low to Moderate Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+73.5%
+71.9%
+71.9%
+49.2%
+49.2%
+45.7%
3Y
+21.9%
+36.6%
+36.6%
+30.0%
+30.0%
+21.2%
5Y
NA
+33.7%
+33.7%
+39.0%
+39.0%
+28.3%
ALL
+21.7%
+25.6%
+25.6%
+20.2%
+20.2%
+18.5%
VOL
19.0%
19.4%
19.4%
15.2%
15.2%
-
TER
NA
0.6%
0.6%
0.6%
0.6%
-
AUM
₹383 Cr
₹18,604 Cr
₹18,604 Cr
₹9,501 Cr
₹9,501 Cr
-
INFO
1.14
1.32
1.32
1.33
1.33
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
L&T Emerging Opprtunites Series II IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
(A) Tri Party Repo Dealing System (Treps)
93.1%
Apollo Hospitals Enterprise Ltd
1.7%
Navin Fluorine International Ltd
1.4%
Neogen Chemicals Ltd
1.0%
KEI Industries Ltd
0.9%
Orient Refractories Ltd
0.4%
K.P.R. Mill Ltd
0.4%
Astra Microwave Products Ltd
0.3%
(B) Net Receivables/(Payables)
0.2%
Greenply Industries Ltd
0.2%
Top industry exposure
Basic Materials
2.7%
Healthcare
1.7%
Industrials
1.3%
Consumer Cyclical
0.7%
Technology
0.3%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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.
Fund manager(s)
Venugopal Manghat
Vihang Naik

FAQs