L&T Emerging Businesses Fund - G

NAV ₹86.1043 ↑ 0.99 (1.16 %) as on 26 Jul 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 23.4% since its launch. Ranked 2 in Small Cap category. Return for 2023 was 46.1% , 2022 was 1% and 2021 was 77.4% .

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

NAV as on 26 Jul 24	₹86.1043 ↑ 0.99 (1.16 %)
Net Assets (AUM) as on 30 Jun 2024	₹16,397 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	1.08
Expense Ratio	1.84 %
Sharpe Ratio	2.411
Information Ratio	0.66
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24

Duration	Returns
1 Month	0.6%
3 Month	14%
6 Month	21.1%
1 Year	49%
3 Year	29.2%
5 Year	30.9%
10 Year
15 Year
Since launch	23.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	46.1%
2022	1%
2021	77.4%
2020	15.5%
2019	-8.1%
2018	-13.7%
2017	66.5%
2016	10.2%
2015	12.3%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹7,797
30 Jun 21	₹15,737
30 Jun 22	₹17,233
30 Jun 23	₹23,072
30 Jun 24	₹35,781

L&T Emerging Businesses Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.45%
Equity	97.55%

Sector Allocation

Sector	Value
Industrials	34.77%
Consumer Cyclical	14.72%
Basic Materials	13.23%
Financial Services	10.46%
Technology	8.84%
Real Estate	6.21%
Health Care	3.92%
Consumer Defensive	2.29%
Energy	1.7%

L&T Emerging Businesses Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Apar Industries Ltd (Industrials) Equity, Since 31 Mar 17 \| APARINDS	Electrical Equipment & Parts	3%	₹538 Cr	635,400
Brigade Enterprises Ltd (Real Estate) Equity, Since 31 Jul 19 \| BRIGADE	Real Estate - Development	3%	₹445 Cr	3,299,000 ↓ -567,279
KEI Industries Ltd (Industrials) Equity, Since 31 Jan 20 \| KEI	Electrical Equipment & Parts	2%	₹408 Cr	922,670 ↓ -25,000
Techno Electric & Engineering Co Ltd (Industrials) Equity, Since 31 Jan 19 \| TECHNOE	Engineering & Construction	2%	₹400 Cr	2,573,042
Century Textiles & Industries Ltd (Basic Materials) Equity, Since 30 Sep 22 \| CENTURYTEX	Paper & Paper Products	2%	₹372 Cr	1,607,279
KPIT Technologies Ltd (Technology) Equity, Since 30 Sep 21 \| KPITTECH	Information Technology Services	2%	₹358 Cr	2,188,200
NCC Ltd (Industrials) Equity, Since 28 Feb 21 \| NCC	Engineering & Construction	2%	₹357 Cr	11,291,100
EIH Ltd (Consumer Cyclical) Equity, Since 31 May 17 \| EIHOTEL	Lodging	2%	₹356 Cr	8,283,239
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jan 17 \| TRENT	Apparel Retail	2%	₹318 Cr	580,400
Ratnamani Metals & Tubes Ltd (Basic Materials) Equity, Since 30 Nov 17 \| RATNAMANI	Steel	2%	₹304 Cr	842,458

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Fund Managers

Name	Since	Tenure
Venugopal Manghat	17 Dec 19	4.54 Yr.
Cheenu Gupta	1 Oct 23	0.75 Yr.
Sonal Gupta	1 Oct 23	0.75 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
HSBC Mutual Fund	16, V N Road, Fort, Mumbai 400 001

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	₹46.6249 ↑ 0.54	20.06 %	47.71 %	28.24 %	30.04 %
L&T Emerging Businesses Fund Growth	₹86.1043 ↑ 0.99	21.11 %	49.01 %	29.18 %	30.93 %
Data as on 26 Jul 24

Disclaimer:
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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