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 18.7% 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 24 Jun 22 ₹40.293 ↑ 0.77 (1.94 %) Net Assets (AUM) as on 31 May 2022 ₹7,580 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 0.969 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 24 Jun 22 Duration Returns 1 Month -3% 3 Month -9.8% 6 Month -10.5% 1 Year 10.2% 3 Year 20.1% 5 Year 11.4% 10 Year 15 Year Since launch 18.7% 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 May 17 ₹10,000 31 May 18 ₹11,707 31 May 19 ₹10,465 31 May 20 ₹7,089 31 May 21 ₹15,082 31 May 22 ₹18,224 Asset Allocation
Asset Class Value Cash 2.08% Equity 97.92% Sector Allocation
Sector Value Industrials 31.03% Consumer Cyclical 20.29% Basic Materials 17.08% Technology 9.42% Consumer Defensive 7.37% Real Estate 6.45% Health Care 3.07% Financial Services 2.8% Energy 0.39% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILLApparel Manufacturing 7% ₹528 Cr 8,382,009
↓ -510,625 Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 17 | GRINDWELLBuilding Products & Equipment 4% ₹289 Cr 1,684,948 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | BALRAMCHINConfectioners 3% ₹257 Cr 5,801,745
↓ -562,985 E I D Parry India Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | EIDPARRYConfectioners 3% ₹209 Cr 3,933,689
↑ 1,889 RHI Magnesita India Ltd (Industrials)
Equity, Since 31 Aug 18 | RHIMMetal Fabrication 3% ₹208 Cr 3,425,917 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | BRIGADEReal Estate - Development 2% ₹196 Cr 4,311,022 Sonata Software Ltd (Technology)
Equity, Since 31 Jul 18 | SONATSOFTWInformation Technology Services 2% ₹176 Cr 2,338,967 Birlasoft Ltd (Technology)
Equity, Since 31 Aug 20 | BSOFTInformation Technology Services 2% ₹173 Cr 4,170,543 Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jul 16 | CARBORUNIVConglomerates 2% ₹166 Cr 2,159,700
↓ -50,000 Supreme Petrochem Ltd (Basic Materials)
Equity, Since 30 Sep 16 | 500405Chemicals 2% ₹155 Cr 1,694,075
Talk to our investment specialistFund Managers
Name Since Tenure Venugopal Manghat 17 Dec 19 2.46 Yr. Vihang Naik 17 Dec 19 2.46 Yr. Sonal Gupta 5 Jul 21 0.91 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 ₹27.852
↑ 0.53 -10.46 % 9.99 % 19.52 % 10.73 % L&T Emerging Businesses Fund
Growth ₹40.293
↑ 0.77 -10.46 % 10.24 % 20.1 % 11.36 % Data as on 24 Jun 22