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Fincash » Mutual Funds » L T Emerging Businesses Fund

L&T Emerging Businesses Fund - G

NAV  ₹77.228 ↑ 0.96  (1.26 %) as on 17 May 24

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 22.6% since its launch.  Ranked 2 in Small Cap category.  Return for 2023 was 46.1% , 2022 was 1% and 2021 was 77.4% .

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

NAV as on 17 May 24₹77.228 ↑ 0.96  (1.26 %)
Net Assets (AUM) as on 31 Mar 2024 ₹13,401 Cr.
Launch Date12 May 2014
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskHigh
AMCL&T Investment Management Ltd
Alpha Ratio-3.95
Expense Ratio1.84 %
Sharpe Ratio2.513
Information Ratio0.63
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 17 May 24

DurationReturns
1 Month 6.9%
3 Month 7.1%
6 Month 17.9%
1 Year 50.4%
3 Year 32.1%
5 Year 27.3%
10 Year
15 Year
Since launch 22.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 46.1%
2022 1%
2021 77.4%
2020 15.5%
2019 -8.1%
2018 -13.7%
2017 66.5%
2016 10.2%
2015 12.3%

Growth of 10k Over Years

DateValue
30 Apr 19₹10,000
30 Apr 20₹6,968
30 Apr 21₹13,324
30 Apr 22₹18,672
30 Apr 23₹20,595
30 Apr 24₹31,468
L&T Emerging Businesses Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.64%
Equity97.36%
L&T Emerging Businesses Fund Asset Allocation

Sector Allocation

SectorValue
Industrials31.58%
Basic Materials14.56%
Consumer Cyclical14.41%
Technology10.45%
Financial Services9.58%
Real Estate6.78%
Health Care5.05%
Consumer Defensive2.53%
Energy1.06%
L&T Emerging Businesses Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | 532259
Electrical Equipment & Parts3%₹443 Cr635,400
↓ -33,000
EIH Ltd (Consumer Cyclical)
Equity, Since 31 May 17 | 500840
Lodging3%₹388 Cr8,627,473
Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 532929
Real Estate - Development3%₹362 Cr3,866,279
↓ -100,000
Sonata Software Ltd (Technology)
Equity, Since 31 Jul 18 | 532221
Information Technology Services3%₹354 Cr4,896,490
KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | 517569
Electrical Equipment & Parts2%₹328 Cr947,670
KPIT Technologies Ltd (Technology)
Equity, Since 30 Sep 21 | 542651
Information Technology Services2%₹325 Cr2,188,200
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 532889
Textile Manufacturing2%₹299 Cr3,586,897
NCC Ltd (Industrials)
Equity, Since 28 Feb 21 | NCC
Engineering & Construction2%₹262 Cr11,291,100
Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 30 Sep 22 | 500040
Paper & Paper Products2%₹262 Cr1,607,279
Sobha Ltd (Real Estate)
Equity, Since 31 Mar 17 | 532784
Real Estate - Development2%₹249 Cr1,721,853
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Fund Managers

NameSinceTenure
Venugopal Manghat17 Dec 194.29 Yr.
Cheenu Gupta1 Oct 230.5 Yr.
Sonal Gupta1 Oct 230.5 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
HSBC Mutual Fund16, V N Road, Fort, Mumbai 400 001

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
₹45.8402
↑ 0.57
17.91 %49.22 %31.5 %26.66 %
L&T Emerging Businesses Fund
Growth
₹77.228
↑ 0.96
17.91 %50.36 %32.08 %27.31 %
Data as on 17 May 24

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