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 20.1% 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 3 Oct 22 ₹46.528 ↓ -0.31 (-0.66 %) Net Assets (AUM) as on 31 Aug 2022 ₹8,395 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 1.87 % Sharpe Ratio 0.698 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 3 Oct 22 Duration Returns 1 Month -1.1% 3 Month 13.6% 6 Month 2.2% 1 Year 8.2% 3 Year 28% 5 Year 13.4% 10 Year 15 Year Since launch 20.1% 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 30 Sep 17 ₹10,000 30 Sep 18 ₹9,828 30 Sep 19 ₹9,130 30 Sep 20 ₹8,958 30 Sep 21 ₹17,324 30 Sep 22 ₹18,952 
Asset Allocation
Asset Class Value Cash 2.23% Equity 97.77% 
Sector Allocation
Sector Value Industrials 34.76% Consumer Cyclical 18.2% Basic Materials 16.73% Real Estate 7.95% Technology 6.74% Financial Services 5.58% Consumer Defensive 5.15% Health Care 1.9% Energy 0.76% 
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 5% ₹406 Cr 6,721,639
↓ -260,370 Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 17 | 506076Building Products & Equipment 4% ₹354 Cr 1,610,948 Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 31 Jul 21 | 532313Real Estate - Development 3% ₹220 Cr 4,242,200
↑ 927,225 City Union Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | CUBBanks - Regional 3% ₹218 Cr 12,108,492
↑ 2,552,432 E I D Parry India Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | 500125Confectioners 3% ₹212 Cr 4,004,620
↑ 18,157 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 532929Real Estate - Development 3% ₹210 Cr 4,108,197
↓ -202,825 KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | 517569Electrical Equipment & Parts 2% ₹184 Cr 1,249,400 Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jul 16 | 513375Conglomerates 2% ₹182 Cr 2,159,700 RHI Magnesita India Ltd (Industrials)
Equity, Since 31 Aug 18 | 534076Metal Fabrication 2% ₹179 Cr 3,018,479 Cera Sanitaryware Ltd (Industrials)
Equity, Since 31 Mar 19 | 532443Building Products & Equipment 2% ₹164 Cr 329,245
Talk to our investment specialistFund Managers
Name Since Tenure Venugopal Manghat 17 Dec 19 2.71 Yr. Vihang Naik 17 Dec 19 2.71 Yr. Sonal Gupta 5 Jul 21 1.16 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 ₹32.162
↓ -0.22 2.23 % 7.97 % 27.36 % 12.74 % L&T Emerging Businesses Fund
Growth ₹46.528
↓ -0.31 2.23 % 8.22 % 27.97 % 13.38 % Data as on 3 Oct 22
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2022 Shepard Technologies Private Limited. All Rights Reserved