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Fincash » Mutual Funds » L T Emerging Businesses Fund

L&T Emerging Businesses Fund - G

NAV  ₹47.5093 ↓ -0.06  (-0.12 %) as on 3 Feb 23

Scheme Objective

To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities.

L&T Emerging Businesses Fund is a Equity - Small Cap fund launched on 12 May 14. It is a fund with High risk and has given a CAGR return of 19.5% since its launch.  Ranked 2 in Small Cap category.  Return for 2022 was 1% , 2021 was 77.4% and 2020 was 15.5% .

Below is the key information for L&T Emerging Businesses Fund

NAV as on 3 Feb 23₹47.5093 ↓ -0.06  (-0.12 %)
Net Assets (AUM) as on 31 Dec 2022 ₹8,697 Cr.
Launch Date12 May 2014
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskHigh
AMCL&T Investment Management Ltd
Alpha Ratio1.83
Expense Ratio1.87 %
Sharpe Ratio-0.162
Information Ratio0.2
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23

DurationReturns
1 Month -0.2%
3 Month 0.1%
6 Month 5.4%
1 Year 0.5%
3 Year 27.2%
5 Year 11.6%
10 Year
15 Year
Since launch 19.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 1%
2021 77.4%
2020 15.5%
2019 -8.1%
2018 -13.7%
2017 66.5%
2016 10.2%
2015 12.3%
2014

Growth of 10k Over Years

DateValue
31 Jan 18₹10,000
31 Jan 19₹8,359
31 Jan 20₹8,371
31 Jan 21₹9,303
31 Jan 22₹16,477
31 Jan 23₹16,709
L&T Emerging Businesses Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.04%
Equity97.96%
L&T Emerging Businesses Fund Asset Allocation

Sector Allocation

SectorValue
Industrials33.99%
Basic Materials17.39%
Consumer Cyclical16.06%
Financial Services8.99%
Technology6.89%
Real Estate5.69%
Consumer Defensive5.04%
Health Care2.69%
Energy1.16%
Communication Services0.08%
L&T Emerging Businesses Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILL
Apparel Manufacturing3%₹263 Cr5,081,639
RHI Magnesita India Ltd (Industrials)
Equity, Since 31 Aug 18 | RHIM
Metal Fabrication3%₹253 Cr3,018,479
JK Lakshmi Cement Ltd (Basic Materials)
Equity, Since 31 Oct 20 | JKLAKSHMI
Building Materials3%₹232 Cr2,845,600
↑ 111,765
City Union Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | CUB
Banks - Regional3%₹218 Cr12,108,492
E I D Parry India Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | EIDPARRY
Confectioners2%₹216 Cr3,804,620
Indian Bank (Financial Services)
Equity, Since 31 Jan 22 | INDIANB
Banks - Regional2%₹216 Cr7,556,600
Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS
Electrical Equipment & Parts2%₹212 Cr1,184,900
Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 17 | GRINDWELL
Building Products & Equipment2%₹201 Cr1,127,322
↓ -100,000
Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jul 16 | CARBORUNIV
Conglomerates2%₹197 Cr2,249,700
KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | KEI
Electrical Equipment & Parts2%₹195 Cr1,329,400
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Fund Managers

NameSinceTenure
Venugopal Manghat17 Dec 193.04 Yr.
Vihang Naik17 Dec 193.04 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
L&T Mutual Fund6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E)

Auditors

CompanyAddress
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
L&T Emerging Businesses Fund
Normal Dividend, Payout
₹30.9637
↓ -0.04
5.05 %0.12 %27.01 %10.92 %
L&T Emerging Businesses Fund
Growth
₹47.5093
↓ -0.06
5.39 %0.45 %27.24 %11.62 %
Data as on 3 Feb 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.