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 19.5% since its launch. Ranked 2 in Small Cap category. Return for 2022 was 1% , 2021 was 77.4% and 2020 was 15.5% . NAV as on 3 Feb 23 ₹47.5093 ↓ -0.06 (-0.12 %) Net Assets (AUM) as on 31 Dec 2022 ₹8,697 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 1.83 Expense Ratio 1.87 % Sharpe Ratio -0.162 Information Ratio 0.2 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 Feb 23 Duration Returns 1 Month -0.2% 3 Month 0.1% 6 Month 5.4% 1 Year 0.5% 3 Year 27.2% 5 Year 11.6% 10 Year 15 Year Since launch 19.5% Historical Annual Returns
Year Returns 2022 1% 2021 77.4% 2020 15.5% 2019 -8.1% 2018 -13.7% 2017 66.5% 2016 10.2% 2015 12.3% 2014 Growth of 10k Over Years
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹8,359 31 Jan 20 ₹8,371 31 Jan 21 ₹9,303 31 Jan 22 ₹16,477 31 Jan 23 ₹16,709 
Asset Allocation
Asset Class Value Cash 2.04% Equity 97.96% 
Sector Allocation
Sector Value Industrials 33.99% Basic Materials 17.39% Consumer Cyclical 16.06% Financial Services 8.99% Technology 6.89% Real Estate 5.69% Consumer Defensive 5.04% Health Care 2.69% Energy 1.16% Communication Services 0.08% 
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 3% ₹263 Cr 5,081,639 RHI Magnesita India Ltd (Industrials)
Equity, Since 31 Aug 18 | RHIMMetal Fabrication 3% ₹253 Cr 3,018,479 JK Lakshmi Cement Ltd (Basic Materials)
Equity, Since 31 Oct 20 | JKLAKSHMIBuilding Materials 3% ₹232 Cr 2,845,600
↑ 111,765 City Union Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | CUBBanks - Regional 3% ₹218 Cr 12,108,492 E I D Parry India Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | EIDPARRYConfectioners 2% ₹216 Cr 3,804,620 Indian Bank (Financial Services)
Equity, Since 31 Jan 22 | INDIANBBanks - Regional 2% ₹216 Cr 7,556,600 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDSElectrical Equipment & Parts 2% ₹212 Cr 1,184,900 Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 17 | GRINDWELLBuilding Products & Equipment 2% ₹201 Cr 1,127,322
↓ -100,000 Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jul 16 | CARBORUNIVConglomerates 2% ₹197 Cr 2,249,700 KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | KEIElectrical Equipment & Parts 2% ₹195 Cr 1,329,400
Talk to our investment specialistFund Managers
Name Since Tenure Venugopal Manghat 17 Dec 19 3.04 Yr. Vihang Naik 17 Dec 19 3.04 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 ₹30.9637
↓ -0.04 5.05 % 0.12 % 27.01 % 10.92 % L&T Emerging Businesses Fund
Growth ₹47.5093
↓ -0.06 5.39 % 0.45 % 27.24 % 11.62 % Data as on 3 Feb 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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