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Fincash » Mutual Funds » L T Emerging Businesses Fund

L&T Emerging Businesses Fund - G

NAV  ₹24.836 ↑ 0.63  (2.60 %) as on 27 Nov 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 14.9% 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 27 Nov 20₹24.836 ↑ 0.63  (2.60 %)
Net Assets (AUM) as on 31 Oct 2020 ₹5,271 Cr.
Launch Date12 May 2014
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskHigh
AMCL&T Investment Management Ltd
Alpha Ratio-14.84
Expense Ratio1.95 %
Sharpe Ratio-0.02
Information Ratio-0.34
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 27 Nov 20

DurationReturns
1 Month 12%
3 Month 12.3%
6 Month 55.1%
1 Year 10%
3 Year -3.1%
5 Year 10%
10 Year
15 Year
Since launch 14.9%

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 Oct 15₹10,000
31 Oct 16₹12,849
31 Oct 17₹18,069
31 Oct 18₹16,191
31 Oct 19₹15,459
31 Oct 20₹14,755
L&T Emerging Businesses Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.98%
Equity99.02%
L&T Emerging Businesses Fund Asset Allocation

Sector Allocation

SectorValue
Industrials22.98%
Basic Materials19.33%
Consumer Cyclical17.5%
Technology10.74%
Health Care9.5%
Consumer Defensive8.11%
Financial Services4.64%
Real Estate4.01%
Utility1.4%
Energy0.8%
L&T Emerging Businesses Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 18 | PERSISTENT
Information Technology Services4%₹207 Cr1,789,940
↓ -242,646
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 532889
Apparel Manufacturing3%₹156 Cr2,112,579
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 20 | 524494
Drug Manufacturers - Specialty & Generic3%₹142 Cr615,300
Emami Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 531162
Household & Personal Products3%₹136 Cr3,765,000
VST Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | 509966
Tobacco2%₹128 Cr375,800
↓ -40,735
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 29 Feb 20 | 506401
Chemicals2%₹126 Cr1,699,700
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Sep 17 | 540762
Auto Parts2%₹123 Cr1,885,083
Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 20 | 543064
Drug Manufacturers - Specialty & Generic2%₹119 Cr3,794,600
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jan 20 | 532504
Chemicals2%₹117 Cr519,900
↓ -25,717
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 500251
Apparel Retail2%₹108 Cr1,630,780
↓ -52,092
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Fund Managers

NameSinceTenure
Venugopal Manghat17 Dec 190.88 Yr.
Vihang Naik17 Dec 190.88 Yr.
Alok Ranjan1 Oct 191.09 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
₹18.034
↑ 0.46
55.08 %10.03 %-3.93 %9.38 %
L&T Emerging Businesses Fund
Growth
₹24.836
↑ 0.63
55.08 %10.04 %-3.09 %9.96 %
Data as on 27 Nov 20

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