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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 20 May 2022 | 00:05 IST L&T Emerging Businesses Fund - Direct (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : L&T Mutual Fund Scheme Name : L&T Emerging Businesses Fund - Direct (IDCW) AMC : L&T Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 22-Apr-14 Fund Manager : Venugopal Manghat Net Assets:(Rs. cr) 8014.47   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 19-May-22 NAV [Rs]: 31.25 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 17 % NA Date 22-Oct-21 NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 3.05 -8.51 -3.76 -5.87 25.53 23.22 13.38 20.45 Category Avg 1.40 -6.97 -5.26 -9.60 10.86 16.88 10.94 13.49 Category Best 4.40 0.02 3.70 4.58 36.97 42.10 22.23 56.65 Category Worst -0.41 -13.40 -12.19 -21.55 -10.17 5.99 1.23 -11.52 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.8222 1.1787 0.1046 0.0798 0.1506 Holdings Date :30-Apr-22 Company Name % Hold K P R Mill Ltd 6.59 Grindwell Norton 3.60 Balrampur Chini 3.21 EID Parry 2.61 RHI Magnesita 2.60 Brigade Enterpr. 2.45 Sonata Software 2.19 Birlasoft Ltd 2.15 Carborundum Uni. 2.07 Supreme Petroch. 1.93 KEI Industries 1.88 APL Apollo Tubes 1.88 Sunteck Realty 1.73 Ratnamani Metals 1.72 Cera Sanitary. 1.71 Finolex Inds. 1.71 KPIT Technologi. 1.70 Amber Enterp. 1.69 Suven Pharma 1.63 Persistent Sys 1.54 Greenply Industr 1.45 Polycab India 1.44 Tube Investments 1.43 EIH 1.40 Jamna Auto Inds. 1.35 Lak. Mach. Works 1.27 Deepak Nitrite 1.25 JK Lakshmi Cem. 1.24 Navin Fluo.Intl. 1.21 City Union Bank 1.20 M M Forgings 1.19 H.G. Infra Engg. 1.19 Somany Ceramics 1.16 Sobha 1.15 Mahindra Life. 1.12 The Ramco Cement 1.08 Dixon Technolog. 1.07 Mah. Seamless 1.05 Minda Industries 1.04 Welspun India 1.03 VST Till. Tract. 1.03 Apollo Pipes 1.01 Finolex Cables 1.00 Alkyl Amines 0.99 Apar Inds. 0.97 Indian Bank 0.97 Asahi India Glas 0.96 Fine Organic 0.96 ISGEC Heavy 0.94 Sumitomo Chemi. 0.94 Techno Elec.Engg 0.93 Emami 0.89 Guj Pipavav Port 0.85 Gokaldas Exports 0.79 GMM Pfaudler 0.79 Kajaria Ceramics 0.78 Ipca Labs. 0.75 Happiest Minds 0.75 Century Plyboard 0.69 Krishna Institu. 0.69 CCL Products 0.67 Can Fin Homes 0.63 V-Mart Retail 0.61 PNC Infratech 0.61 Dollar Industrie 0.59 Rolex Rings 0.58 Trent 0.58 Emami Paper 0.55 Supreme Inds. 0.53 Motherson Wiring 0.51 Sterling Tools 0.46 VRL Logistics 0.45 Nitin Spinners 0.41 Aegis Logistics 0.39 Greenpanel Inds. 0.37 Orient Paper 0.36 NCC 0.29 Shyam Metalics 0.27 Wim Plast 0.25 Oriental Carbon 0.21 TREPS 1.96 Net CA & Others 0.13 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005 MERCHANT BANKING REGISTRATION NO : NM000011575 Terms of the Site  I  Privacy Policy  I  Disclaimer  I  Broker Norms  I  Investor Complaint  I  Investor Relations  I  Investor Charter   I  Site Map  I  Payment Gateway   I  Circular   I  Upfront Margin  I  Pricing  I  Investor Complaints INTERNAL CONTROL POLICY  I  AML POLICY  I  RMS POLICY  I  POLICIES & PROCEDURES  I  CLIENT ACCEPTANCE POLICY   I  CLIENT REGISTRATION FORM  I  DOCUMENTS IN VERNACULAR LANGUAGES BSE  I  NSE  I  CDSL  I  SEBI  I  MCX  I  NCDEX © 2010 SHARE MART. All rights reserved Designed, Developed and Content provided by CMOTS Infotech ( ISO 9001:2015 certified )