Table of Contents 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 Below is the key information for L&T Emerging Businesses Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis L&T Emerging Businesses Fund - G
Scheme Objective
CAGR return of 22.5% since its launch. Ranked 2 in Small Cap category. Return for 2021 was 77.4% , 2020 was 15.5% and 2019 was -8.1% . NAV as on 21 Jan 22 ₹47.777 ↓ -1.08 (-2.21 %) Net Assets (AUM) as on 31 Dec 2021 ₹8,190 Cr. Launch Date 12 May 2014 Category Equity - Small Cap Rating ☆☆☆☆☆ Type Open Ended Fund Risk High AMC L&T Investment Management Ltd Alpha Ratio 0.0 Expense Ratio 1.95 % Sharpe Ratio 4.224 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 22 Duration Returns 1 Month 8.4% 3 Month 9.4% 6 Month 22.6% 1 Year 74.9% 3 Year 25.6% 5 Year 21.1% 10 Year 15 Year Since launch 22.5% Historical Annual Returns
Year Returns 2021 77.4% 2020 15.5% 2019 -8.1% 2018 -13.7% 2017 66.5% 2016 10.2% 2015 12.3% 2014 2013 Growth of 10k Over Years
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹16,650 31 Dec 18 ₹14,366 31 Dec 19 ₹13,195 31 Dec 20 ₹15,234 31 Dec 21 ₹27,028 
Asset Allocation
Asset Class Value Cash 1.42% Equity 98.58% 
Sector Allocation
Sector Value Industrials 31.93% Consumer Cyclical 19.78% Basic Materials 16.72% Technology 12.36% Consumer Defensive 6.58% Real Estate 6.53% Health Care 2.39% Financial Services 1.87% Energy 0.42% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 532889Apparel Manufacturing 7% ₹542 Cr 10,286,753 Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 17 | 506076Building Products & Equipment 4% ₹280 Cr 1,734,948 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | 500038Confectioners 3% ₹217 Cr 6,974,700 Birlasoft Ltd (Technology)
Equity, Since 31 Aug 20 | 532400Information Technology Services 3% ₹217 Cr 4,572,600 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 532929Real Estate - Development 3% ₹217 Cr 4,311,022 Sonata Software Ltd (Technology)
Equity, Since 31 Jul 18 | 532221Information Technology Services 3% ₹214 Cr 2,338,967 Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jul 16 | 513375Conglomerates 3% ₹203 Cr 2,209,700 Finolex Industries Ltd (Industrials)
Equity, Since 28 Feb 18 | FINPIPEBuilding Products & Equipment 2% ₹186 Cr 8,769,275 Cera Sanitaryware Ltd (Industrials)
Equity, Since 31 Mar 19 | 532443Building Products & Equipment 2% ₹165 Cr 329,245 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 18 | PERSISTENTInformation Technology Services 2% ₹164 Cr 396,254
↓ -123,946
Talk to our investment specialistFund Managers
Name Since Tenure Venugopal Manghat 17 Dec 19 1.96 Yr. Vihang Naik 17 Dec 19 1.96 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address L&T Mutual Fund 6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E) Auditors
Company Address M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year L&T Emerging Businesses Fund
Normal Dividend, Payout ₹33.026
↓ -0.75 22.33 % 74.48 % 24.96 % 20.4 % L&T Emerging Businesses Fund
Growth ₹47.777
↓ -1.08 22.61 % 74.89 % 25.57 % 21.08 % Data as on 21 Jan 22
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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