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Fincash » Mutual Funds » L T Emerging Businesses Fund

L&T Emerging Businesses Fund - G

NAV  ₹24.15 ↓ 0.09   (0.36 %) as on 24 Jan 20

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 16.7% since its launch.  Ranked 2 in Small Cap category.  Return for 2019 was -8.1% , 2018 was -13.7% and 2017 was 66.5% .

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

NAV as on 24 Jan 20₹24.15 ↓ 0.09   (0.36 %)
Net Assets (AUM) as on 31 Dec 2019 ₹5,941 Cr.
Launch Date12 May 2014
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskHigh
AMCL&T Investment Management Ltd
Alpha Ratio-4.4
Expense Ratio2.31 %
Sharpe Ratio-0.713
Information Ratio0.8
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 24 Jan 20

DurationReturns
1 Month 7.6%
3 Month 8%
6 Month 8.7%
1 Year 0.9%
3 Year 9%
5 Year 10.7%
10 Year
15 Year
Since launch 16.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 -8.1%
2018 -13.7%
2017 66.5%
2016 10.2%
2015 12.3%
2014
2013
2012
2011

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹11,232
31 Dec 16₹12,379
31 Dec 17₹20,611
31 Dec 18₹17,783
31 Dec 19₹16,334
L&T Emerging Businesses Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash11.45%
Equity88.9%
L&T Emerging Businesses Fund Asset Allocation

Sector Allocation

SectorValue
Industrials27.67%
Consumer Cyclical18.98%
Basic Materials11.43%
Financial Services7.97%
Consumer Defensive6.07%
Health Care4.71%
Real Estate4.7%
Technology3.57%
Utility3.06%
Energy0.73%
L&T Emerging Businesses Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
(A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -
11%₹688 Cr
VST Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | 509966
4%₹227 Cr523,722
↑ 2,122
Mahanagar Gas Ltd (Utilities)
Equity, Since 31 Aug 18 | MGL
3%₹184 Cr1,758,670
Sanofi India Ltd (Healthcare)
Equity, Since 30 Jun 18 | 500674
3%₹159 Cr225,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 18 | PERSISTENT
3%₹154 Cr2,255,176
↑ 59,617
BEML Ltd (Industrials)
Equity, Since 30 Nov 18 | 500048
2%₹146 Cr1,462,299
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 532889
2%₹139 Cr2,110,735
↓ -154,533
Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 17 | 506076
2%₹132 Cr2,319,448
↑ 15,247
Abbott India Ltd (Healthcare)
Equity, Since 30 Jun 18 | 500488
2%₹124 Cr98,265
DCB Bank Ltd (Financial Services)
Equity, Since 30 Jun 16 | 532772
2%₹113 Cr6,204,400
↑ 328,377
1 - 10 of 87
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Fund Managers

NameSinceTenure
Venugopal Manghat17 Dec 190 Yr.
Vihang Naik17 Dec 190 Yr.
Alok Ranjan1 Oct 190.17 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 Svcs
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
₹17.536
↑ 0.06
7.39 %-0.28 %8.11 %10.13 %
L&T Emerging Businesses Fund
Growth
₹24.15
↑ 0.09
8.71 %0.94 %9.05 %10.72 %
Data as on 24 Jan 20

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