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Fincash » Mutual Funds » L T Emerging Businesses Fund

L&T Emerging Businesses Fund - G

NAV  ₹47.777 ↓ -1.08  (-2.21 %) as on 21 Jan 22

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 22.5% since its launch.  Ranked 2 in Small Cap category.  Return for 2021 was 77.4% , 2020 was 15.5% and 2019 was -8.1% .

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

NAV as on 21 Jan 22₹47.777 ↓ -1.08  (-2.21 %)
Net Assets (AUM) as on 31 Dec 2021 ₹8,190 Cr.
Launch Date12 May 2014
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskHigh
AMCL&T Investment Management Ltd
Alpha Ratio0.0
Expense Ratio1.95 %
Sharpe Ratio4.224
Information Ratio0.0
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 21 Jan 22

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
L&T Emerging Businesses Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.42%
Equity98.58%
L&T Emerging Businesses Fund Asset Allocation

Sector Allocation

SectorValue
Industrials31.93%
Consumer Cyclical19.78%
Basic Materials16.72%
Technology12.36%
Consumer Defensive6.58%
Real Estate6.53%
Health Care2.39%
Financial Services1.87%
Energy0.42%
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 | 532889
Apparel Manufacturing7%₹542 Cr10,286,753
Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 17 | 506076
Building Products & Equipment4%₹280 Cr1,734,948
Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | 500038
Confectioners3%₹217 Cr6,974,700
Birlasoft Ltd (Technology)
Equity, Since 31 Aug 20 | 532400
Information Technology Services3%₹217 Cr4,572,600
Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 532929
Real Estate - Development3%₹217 Cr4,311,022
Sonata Software Ltd (Technology)
Equity, Since 31 Jul 18 | 532221
Information Technology Services3%₹214 Cr2,338,967
Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jul 16 | 513375
Conglomerates3%₹203 Cr2,209,700
Finolex Industries Ltd (Industrials)
Equity, Since 28 Feb 18 | FINPIPE
Building Products & Equipment2%₹186 Cr8,769,275
Cera Sanitaryware Ltd (Industrials)
Equity, Since 31 Mar 19 | 532443
Building Products & Equipment2%₹165 Cr329,245
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 18 | PERSISTENT
Information Technology Services2%₹164 Cr396,254
↓ -123,946
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Fund Managers

NameSinceTenure
Venugopal Manghat17 Dec 191.96 Yr.
Vihang Naik17 Dec 191.96 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
₹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

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