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L&T Emerging Businesses Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 24.49 -1.09%
    (as on 17th June, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 89.26% investment in indian stocks of which 0.66% is in large cap stocks, 19.57% is in mid cap stocks, 66.39% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for very high returns. At the same time, these investors should also be ready for possibility of higher losses in their investments.

This Scheme
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    S&P BSE SmallCap TRI
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Returns (NAV as on 17th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jun-19 9786.60 -2.13% - -1.46% 14/39
1 Month 17-May-19 10190.58 1.91% - 4.75% 35/39
3 Month 15-Mar-19 9572.39 -4.28% - -1.20% 30/38
6 Month 17-Dec-18 9641.73 -3.58% - 3.20% 33/35
YTD 01-Apr-19 9381.34 -6.19% - -2.48% 31/38
1 Year 15-Jun-18 8856.50 -11.43% -11.38% -9.23% 19/30
2 Year 16-Jun-17 9960.14 -0.40% -0.20% -1.52% 7/22
3 Year 17-Jun-16 15576.90 55.77% 15.92% 10.12% 2/18
5 Year 17-Jun-14 21325.32 113.25% 16.34% 13.55% 4/13
10 Year - - - - - -/-
Since Inception 12-May-14 24490.00 144.90% 19.19% - -/-

SIP Returns (NAV as on 17th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 17-Jun-18 12000 11444.74 -4.63 % -8.45 %
2 years 17-Jun-17 24000 22277.55 -7.18 % -6.99 %
3 years 17-Jun-16 36000 37935.17 5.38 % 3.43 %
5 years 17-Jun-14 60000 80221.12 33.70 % 11.56 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Equity Holding : 89.26% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 89.26%
No of Stocks : 87 (Category Avg - 58.05) | Large Cap Investments : 0.66%| Mid Cap Investments : 19.57% | Small Cap Investments : 66.39% | Other : 2.64%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
The Ramco Cements Ltd. Cement 1557.4 2.52% 0.08% 2.07% (Jan 2019) 2.07% (Jan 2019) 19.08 L 25.00 k
Bharat Earth Movers Ltd. Industrial equipment 1439.9 2.33% 0.21% 1.02% (Nov 2018) 0% (Jun 2018) 14.78 L 25.00 k
Grindwell Norton Ltd. Abrasives 1368.9 2.22% -0.09% 1.86% (Jul 2018) 1.86% (Jul 2018) 22.98 L 13.70 k
- K.P.R. Mill Ltd. Fabrics and garments 1358.6 2.20% 0.00% 1.17% (Jun 2018) 1.17% (Jun 2018) 22.03 L 6.00 k
Future Retail Ltd. Retailing 1287.8 2.08% 0.07% 1.84% (Sep 2018) 1.84% (Sep 2018) 28.64 L 0.00
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 1249.4 2.02% -0.20% 1.64% (Aug 2018) 0% (Jun 2018) 14.00 L 25.00 k
Persistent Systems Ltd. Computers - software 1237 2.00% -0.25% 1.17% (Jul 2018) 0% (Jun 2018) 21.26 L 10.00 k
Tube Investments Of India Ltd. Auto ancillaries 1214.4 1.97% 0.01% 1.31% (Jul 2018) 1.31% (Jun 2018) 31.19 L 40.05 k
Sanofi India Ltd. Pharmaceuticals 1120.5 1.81% -0.06% 1.02% (Jun 2018) 1.02% (Jun 2018) 2.05 L 5.85 k
Sobha Ltd. Residential/commercial/sez project 1108.4 1.79% 0.46% 0.68% (Dec 2018) 0.68% (Dec 2018) 20.35 L 3.74 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 10.99%
Net Receivables Net Receivables -0.25%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    16.82vs7.65
    Category Avg
  • Beta

    High volatility
    0.83vs0.4
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.69vs0.14
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.14vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    7.02vs0.33
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Small Cap Fund - Direct Plan - Growth NA 401.77 7.85 7.51 10.49 8.30 14.17
ICICI Prudential Smallcap Fund - Direct Plan - Growth NA 316.50 7.03 4.51 12.73 -3.41 10.50
HDFC Small Cap Fund - Direct Plan - Growth 5 8402.65 3.64 -3.26 1.46 -5.95 17.68
Kotak Small Cap Fund - Direct Plan - Growth 3 1276.40 6.05 0.71 4.45 -7.11 10.09
Reliance Small Cap Fund - Direct Plan - Growth 3 8437.61 3.85 -0.54 0.86 -7.84 15.95
Franklin India Smaller Companies Fund - Direct - Growth 3 7576.97 4.23 -0.31 4.35 -8.51 9.49
DSP Small Cap Fund - Direct Plan - Growth 3 5272.86 4.96 0.14 5.45 -8.62 7.33
IDBI Small Cap Fund - Direct Plan - Growth NA 155.98 5.26 -1.31 0.31 -9.76 0.00
Quant Small Cap - Direct Plan - Growth NA 2.16 1.10 -11.34 -12.34 -9.87 0.03
Union Small Cap Fund - Direct Plan - Growth 2 326.02 3.37 -2.15 -0.07 -11.82 4.74

More Funds from L&T Mutual Fund

Out of 36 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , and 14 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Liquid Fund - Direct Plan - Growth 3 15516.24 0.60 1.85 3.65 7.55 7.18
L&T Hybrid Equity Fund - Direct Plan - Growth 2 9381.57 4.32 3.33 4.93 1.66 11.10
L&T India Value Fund - Direct Plan - Growth 3 8404.03 5.50 2.74 5.63 -0.05 13.57
L&T Emerging Businesses Fund - Direct Plan - Growth 4 6177.32 2.73 -3.65 -2.02 -10.92 16.76
L&T Midcap Fund - Direct Plan - Growth 3 4879.90 3.54 -0.91 -0.81 -6.60 14.55
L&T Short Term Bond Fund - Direct Plan - Growth 5 4002.40 1.26 2.35 5.19 9.48 7.84
L&T Tax Advantage Fund - Direct Plan - Growth 2 3420.69 5.27 2.78 2.84 -2.39 13.06
L&T Credit Risk Fund - Direct Plan - Growth 3 3038.05 -1.39 -0.72 1.22 4.74 7.00
L&T Ultra Short Term Fund - Direct Plan - Growth 5 3022.86 0.74 2.02 4.19 8.32 7.80
L&T Equity Fund - Direct Plan - Growth 2 2764.63 5.22 2.73 4.68 0.00 11.88

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