BASIC FACTS
DATE OF LAUNCH
12 MAY 2014
CATEGORY
EQUITY
TYPE
SMALL CAP
AUM*
Rs.17,306 crore
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Marketing
Digital Marketing Masterclass by Pam Moore
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Legal
Mastering M&A Deal Making
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HR
Human Potential and the Future of Employment
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Data Science
SQL for Data Science along with Data Analytics and Data Visualization
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Marketing
Future of Marketing & Branding Masterclass
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Office Productivity
Mastering Microsoft Office: Word, Excel, PowerPoint, and 365
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Marketing
Modern Marketing Masterclass by Seth Godin
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Finance
A2Z Of Money
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Artificial Intelligence(AI)
Basics of Generative AI : Unveiling Tomorrow’s Innovations
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Finance
A2Z Of Finance: Finance Beginner Course
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Finance
Corporate Fraud and Forensic Modelling
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Legal
Commercial Contract and Dispute Resolution
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Web Development
Mastering Full Stack Development: From Frontend to Backend Excellence
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Office Productivity
Advanced Excel Course – Financial Calculations & Excel Made Easy
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Finance
AI and Generative AI for Finance
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Office Productivity
Zero to Hero in Microsoft Excel: Complete Excel guide 2024
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Legal
Data Privacy with General Data Protection Regulation (GDPR)
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Legal
Drafting Commercial Contracts and Dispute Resolution
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Legal
Labour Laws
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Finance
Budget Analysis, Forecasting & Control
BENCHMARK
NIFTY SMALLCAP 250
TOTAL RETURN INDEX
WHAT IT COSTS
NAV**
GROWTH OPTION
Rs.91.39
IDCW
Rs.49.49
MINIMUM INVESTMENT
Rs.5,000
MINIMUM SIP AMOUNT
Rs.500
EXPENSE RATIO# (%)
1.67
EXIT LOAD
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
*AS ON 30 SEP 2024
**AS ON 15 OCT 2024
#AS ON 30 SEP 2024
FUND MANAGER
CHEENU GUPTA/VENUGOPAL MANGHAT
11 MONTHS / 4 YEARS, 9 MONTHS
Recent portfolio changes
New entrants
KFin Technologies, Nippon Life India Asset Management (Aug).
GE T&D India, Oberoi Realty, PTC Industries, Suzlon Energy (Sep).
Complete exits
Gujarat Fluorochemicals (Aug).
Birlasoft, Indian Bank, The Phoenix Mills, VRL Logistics (Sep).
Should You Buy
Earlier known as L&T Emerging Businesses, this small-cap fund now operates under the HSBC banner since the takeover. The fund retains its positioning due to continuity in leadership. It takes sizeable presence in mid caps apart from its small-cap tilt, higher than many of its peers. The fund targets small players in evolving industries, those in a large industry catering to niche segments or looking to gain market share of unorganised players. The portfolio is now heavily diversified with thin positions even in top bets. After suffering a blip during 2018-2020, it started outperforming since 2021 and has maintained a decent show. The fund’s risk-return remains among the top quartile in its category.