fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » L T Emerging Businesses Fund

L&T Emerging Businesses Fund - G

NAV  ₹32.902 ↓ -0.34  (-1.03 %) as on 14 May 21

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 18.5% since its launch.  Ranked 2 in Small Cap category.  Return for 2020 was 15.5% , 2019 was -8.1% and 2018 was -13.7% .

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

NAV as on 14 May 21₹32.902 ↓ -0.34  (-1.03 %)
Net Assets (AUM) as on 31 Mar 2021 ₹5,774 Cr.
Launch Date12 May 2014
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskHigh
AMCL&T Investment Management Ltd
Alpha Ratio0.69
Expense Ratio1.95 %
Sharpe Ratio3.604
Information Ratio-0.67
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 14 May 21

DurationReturns
1 Month 7.1%
3 Month 14.6%
6 Month 42.3%
1 Year 104.8%
3 Year 5.5%
5 Year 17.1%
10 Year
15 Year
Since launch 18.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 15.5%
2019 -8.1%
2018 -13.7%
2017 66.5%
2016 10.2%
2015 12.3%
2014
2013
2012

Growth of 10k Over Years

DateValue
30 Apr 16₹10,000
30 Apr 17₹15,465
30 Apr 18₹19,717
30 Apr 19₹16,593
30 Apr 20₹11,563
30 Apr 21₹22,109
L&T Emerging Businesses Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.29%
Equity99.71%
L&T Emerging Businesses Fund Asset Allocation

Sector Allocation

SectorValue
Industrials27.88%
Basic Materials21.67%
Consumer Cyclical15.7%
Technology12.83%
Consumer Defensive8.47%
Health Care4.86%
Real Estate4.85%
Financial Services2.63%
Energy0.83%
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 Manufacturing4%₹225 Cr2,112,579
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 29 Feb 20 | 506401
Chemicals4%₹222 Cr1,341,848
↓ -12,782
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 18 | PERSISTENT
Information Technology Services3%₹199 Cr1,035,070
↓ -37,000
Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 17 | 506076
Building Products & Equipment3%₹165 Cr1,734,948
Emami Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 531162
Household & Personal Products3%₹162 Cr3,332,700
Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | 500038
Confectioners3%₹150 Cr6,974,700
Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 20 | 543064
Drug Manufacturers - Specialty & Generic2%₹129 Cr2,601,094
Amber Enterprises India Ltd Ordinary Shares (Technology)
Equity, Since 31 Jan 20 | AMBER
Consumer Electronics2%₹123 Cr369,503
↓ -11,789
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 30 Nov 17 | 520111
Steel2%₹121 Cr636,948
Sonata Software Ltd (Technology)
Equity, Since 31 Jul 18 | 532221
Information Technology Services2%₹119 Cr2,338,967
1 - 10 of 85
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Venugopal Manghat17 Dec 191.37 Yr.
Vihang Naik17 Dec 191.37 Yr.
Alok Ranjan1 Oct 191.58 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
₹23.892
↓ -0.25
42.3 %104.8 %4.63 %16.45 %
L&T Emerging Businesses Fund
Growth
₹32.902
↓ -0.34
42.29 %104.79 %5.54 %17.07 %
Data as on 14 May 21

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