L&T Emerging Opportunities Fund - Series I - Direct Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Small Cap Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 14.011 0.02%
(as on 16th April, 2021)

This scheme closed on 16-04-2021 & the data you are seeing is not latest data.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for very high returns. At the same time, these investors should also be ready for possibility of higher losses in their investments.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Benchmark
BSE SmallCap TRI

0.89%

13.1%

38.83%

96.89%

19.81%

14.41%

16.15%
NA
1.41%

12.49%

37.82%

91.91%

22.39%

15.6%

19.3%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 16th April, 2021)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	09-Apr-21	10006.40	0.06%	-	-/-
1 Month	16-Mar-21	9975.80	-0.24%	-	-/-
3 Month	15-Jan-21	10434.90	4.35%	-	-/-
6 Month	16-Oct-20	12281.70	22.82%	-	-/-
YTD	01-Jan-21	10568.00	5.68%	-	-/-
1 Year	16-Apr-20	18046.10	80.46%	80.46%	-/-
2 Year	16-Apr-19	14672.70	46.73%	21.10%	-/-
3 Year	16-Apr-18	13633.40	36.33%	10.87%	-/-
Since Inception	20-Feb-18	14011.00	40.11%	11.29%	-/-

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 16th April, 2021)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	16-Apr-20	12000	15656.14	30.47 %	60.95 %
2 Year	16-Apr-19	24000	33835.06	40.98 %	36.92 %
3 Year	16-Apr-18	36000	51165.53	42.13 %	24.2 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quantum Small Cap Fund - Direct Plan - Growth	NA	153.75	0.31	-1.90	16.43	3.26	0.00
Motilal Oswal Small Cap Fund - Direct Plan - Growth	NA	5268.43	1.62	-0.97	15.36	3.25	0.00
HDFC Small Cap Fund - Direct Plan - Growth	3	36294.07	0.37	-0.12	20.11	2.44	23.42
PGIM India Small Cap Fund - Direct Plan - Growth	2	1558.38	0.11	-0.23	18.83	1.79	15.13
Invesco India Smallcap Fund - Direct - Growth	4	7717.78	0.48	-1.70	17.43	1.30	26.04
ITI Small Cap Fund - Direct Plan - Growth	5	2622.42	0.78	-2.00	15.05	0.16	27.40
Axis Small Cap Fund - Direct Plan - Growth	4	25568.92	0.44	-2.42	14.47	-0.26	19.79
Bandhan Small Cap Fund - Direct Plan - Growth	5	14561.74	1.45	-1.08	16.70	-0.47	30.71
Union Small Cap Fund - Direct Plan - Growth	1	1657.79	1.35	0.90	20.94	-0.52	17.53
Sundaram Small Cap Fund - Direct Plan - Growth	3	3282.20	2.13	-0.45	18.71	-0.87	21.35

Detailed Comparison

More Funds from L&T Mutual Fund

Out of 0 mutual fund schemes offered by this AMC, and 0 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
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krishna_ksvs
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9 days ago

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hunch
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44 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
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21 hrs ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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72 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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110 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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110 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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