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Fincash » Mutual Funds » L T Emerging Businesses Fund

L&T Emerging Businesses Fund - G

NAV  ₹43.126 ↑ 0.31  (0.73 %) as on 24 Sep 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 21.9% 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 24 Sep 21₹43.126 ↑ 0.31  (0.73 %)
Net Assets (AUM) as on 31 Aug 2021 ₹7,248 Cr.
Launch Date12 May 2014
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskHigh
AMCL&T Investment Management Ltd
Alpha Ratio2.0
Expense Ratio1.95 %
Sharpe Ratio4.052
Information Ratio-0.64
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 24 Sep 21

DurationReturns
1 Month 10.7%
3 Month 18%
6 Month 45.6%
1 Year 104.2%
3 Year 19.7%
5 Year 18.9%
10 Year
15 Year
Since launch 21.9%

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
31 Aug 16₹10,000
31 Aug 17₹13,849
31 Aug 18₹15,383
31 Aug 19₹12,095
31 Aug 20₹11,893
31 Aug 21₹22,645
L&T Emerging Businesses Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.04%
Equity98.96%
L&T Emerging Businesses Fund Asset Allocation

Sector Allocation

SectorValue
Industrials28.52%
Basic Materials21.46%
Consumer Cyclical16.14%
Technology12.79%
Consumer Defensive8.04%
Real Estate5.01%
Health Care4.2%
Financial Services2.07%
Energy0.61%
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%₹398 Cr2,112,579
Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | 500038
Confectioners4%₹266 Cr6,974,700
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 18 | PERSISTENT
Information Technology Services3%₹252 Cr802,672
↓ -47,398
Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 17 | 506076
Building Products & Equipment3%₹217 Cr1,734,948
Sonata Software Ltd (Technology)
Equity, Since 31 Jul 18 | 532221
Information Technology Services2%₹181 Cr2,338,967
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 29 Feb 20 | 506401
Chemicals2%₹156 Cr765,500
Finolex Industries Ltd Shs Dematerialised (Industrials)
Equity, Since 28 Feb 18 | FINPIPE
Building Products & Equipment2%₹155 Cr8,769,275
JK Lakshmi Cement Ltd (Basic Materials)
Equity, Since 31 Oct 20 | JKLAKSHMI
Building Materials2%₹155 Cr2,240,200
↑ 164,700
Welspun India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 514162
Textile Manufacturing2%₹154 Cr11,571,791
↓ -558,706
E I D Parry India Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | 500125
Confectioners2%₹151 Cr3,457,200
↑ 381,900
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Fund Managers

NameSinceTenure
Venugopal Manghat17 Dec 191.62 Yr.
Vihang Naik17 Dec 191.62 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
₹31.316
↑ 0.23
45.64 %104.23 %18.62 %18.32 %
L&T Emerging Businesses Fund
Growth
₹43.126
↑ 0.31
45.64 %104.21 %19.65 %18.95 %
Data as on 24 Sep 21

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