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Fincash » Mutual Funds » L T Emerging Businesses Fund

L&T Emerging Businesses Fund - G

NAV  ₹46.528 ↓ -0.31  (-0.66 %) as on 3 Oct 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 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% .

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

NAV as on 3 Oct 22₹46.528 ↓ -0.31  (-0.66 %)
Net Assets (AUM) as on 31 Aug 2022 ₹8,395 Cr.
Launch Date12 May 2014
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskHigh
AMCL&T Investment Management Ltd
Alpha Ratio0.0
Expense Ratio1.87 %
Sharpe Ratio0.698
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 3 Oct 22

DurationReturns
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

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
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
L&T Emerging Businesses Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.23%
Equity97.77%
L&T Emerging Businesses Fund Asset Allocation

Sector Allocation

SectorValue
Industrials34.76%
Consumer Cyclical18.2%
Basic Materials16.73%
Real Estate7.95%
Technology6.74%
Financial Services5.58%
Consumer Defensive5.15%
Health Care1.9%
Energy0.76%
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 Manufacturing5%₹406 Cr6,721,639
↓ -260,370
Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 17 | 506076
Building Products & Equipment4%₹354 Cr1,610,948
Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 31 Jul 21 | 532313
Real Estate - Development3%₹220 Cr4,242,200
↑ 927,225
City Union Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | CUB
Banks - Regional3%₹218 Cr12,108,492
↑ 2,552,432
E I D Parry India Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | 500125
Confectioners3%₹212 Cr4,004,620
↑ 18,157
Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 532929
Real Estate - Development3%₹210 Cr4,108,197
↓ -202,825
KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | 517569
Electrical Equipment & Parts2%₹184 Cr1,249,400
Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jul 16 | 513375
Conglomerates2%₹182 Cr2,159,700
RHI Magnesita India Ltd (Industrials)
Equity, Since 31 Aug 18 | 534076
Metal Fabrication2%₹179 Cr3,018,479
Cera Sanitaryware Ltd (Industrials)
Equity, Since 31 Mar 19 | 532443
Building Products & Equipment2%₹164 Cr329,245
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Fund Managers

NameSinceTenure
Venugopal Manghat17 Dec 192.71 Yr.
Vihang Naik17 Dec 192.71 Yr.
Sonal Gupta5 Jul 211.16 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
₹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

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