you are here:

L&T Emerging Businesses Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 46.936 3.19%
    (as on 30th November, 2021)
Invest Now
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 99.3% investment in indian stocks of which , 8.27% is in mid cap stocks, 70.64% 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.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

This Scheme
VS
  • Benchmark
    S&P BSE SmallCap TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE SmallCap TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 30th November, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Nov-21 9910.10 -0.90% - -1.95% 5/36
1 Month 29-Oct-21 10205.50 2.06% - 0.43% 6/35
3 Month 30-Aug-21 10995.90 9.96% - 7.58% 4/35
6 Month 28-May-21 12577.60 25.78% - 23.24% 9/34
YTD 01-Jan-21 16709.70 67.10% - 60.18% 5/34
1 Year 27-Nov-20 17851.10 78.51% 77.67% 72.79% 11/33
2 Year 29-Nov-19 19667.30 96.67% 40.11% 44.09% 18/31
3 Year 30-Nov-18 18601.00 86.01% 22.96% 26.13% 23/27
5 Year 30-Nov-16 25871.50 158.72% 20.93% 19.57% 6/13
Since Inception 12-May-14 46936.00 369.36% 22.70% 23.36% 14/35

SIP Returns (NAV as on 30th November, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-20 12000 16116.43 34.3 % 68.56 %
2 Year 29-Nov-19 24000 43170.63 79.88 % 68.21 %
3 Year 30-Nov-18 36000 66257.49 84.05 % 43.81 %
5 Year 30-Nov-16 60000 112155.61 86.93 % 25.27 %
 

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 Oct,2021)

Portfolio Turnover Ratio : 17.09%  |   Category average turnover ratio is 55.59%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.30% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.30%
No of Stocks : 78 (Category Avg - 68.40) | Large Cap Investments : 0%| Mid Cap Investments : 8.27% | Small Cap Investments : 70.64% | Other : 20.39%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
K.P.R. Mill Ltd. Fabrics and garments 4630.6 6.13% 0.31% 6.13% (Oct 2021) 2.96% (Nov 2020) 1.03 Cr -1.00 L
Grindwell Norton Ltd. Abrasives 2809.9 3.72% 0.58% 3.72% (Oct 2021) 1.8% (Nov 2020) 17.35 L 0.00
Balrampur Chini Mills Ltd. Sugar 2280.4 3.02% -0.35% 3.62% (Jul 2021) 1.7% (Nov 2020) 69.75 L 0.00
Persistent Systems Ltd. Computers - software 2041.1 2.70% -0.69% 3.7% (Jan 2021) 2.7% (Oct 2021) 5.20 L -1.73 L
Brigade Enterprises Ltd. Residential/commercial/sez project 2001 2.65% 0.32% 2.65% (Oct 2021) 1.41% (Nov 2020) 43.11 L 0.00
Sonata Software Ltd. Computers - software 1956.3 2.59% -0.10% 2.69% (Sep 2021) 1.88% (Nov 2020) 23.39 L 0.00
Finolex Industries Ltd. Plastic products 1930.1 2.56% 0.15% 2.56% (Oct 2021) 1.89% (Feb 2021) 87.69 L 0.00
Birlasoft Ltd. Computers - software 1858.5 2.46% -0.01% 2.63% (Aug 2021) 1.08% (Nov 2020) 45.73 L 0.00
Carborundum Universal Ltd. Abrasives 1854.6 2.46% -0.12% 2.58% (Sep 2021) 1.17% (Nov 2020) 22.10 L 0.00
Cera Sanitaryware Ltd. Sanitary ware 1706.5 2.26% -0.06% 2.32% (Sep 2021) 1.45% (Nov 2020) 3.29 L -5.06 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.07%
Net Receivables Net Receivables -0.37%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2021)

  • Standard Deviation

    High volatility
    26.82vs25.12
    Category Avg
  • Beta

    High volatility
    0.96vs0.76
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.71vs0.8
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.2vs0.23
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.1vs5.26
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Direct Plan - Growth 5 1241.37 -2.32 5.54 21.30 96.80 36.17
Principal Small Cap Fund - Direct Plan - Growth NA 490.89 2.35 13.46 28.74 81.24 0.00
Kotak Small Cap Fund - Direct Plan - Growth 5 6180.02 2.04 9.16 24.34 80.12 36.16
Nippon India Small Cap Fund - Direct Plan - Growth 4 17197.20 1.70 6.39 22.57 76.27 28.66
Tata Small Cap Fund - Direct Plan - Growth NA 1721.24 0.98 5.97 23.13 75.35 30.92
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 1698.93 -0.22 8.28 24.74 75.29 0.00
ICICI Prudential Smallcap Fund - Direct Plan - Growth 4 3304.22 0.37 9.07 24.64 74.23 32.01
BOI AXA Small Cap Fund - Direct Plan - Growth NA 193.62 2.19 7.93 22.58 72.65 0.00
Invesco India Smallcap Fund - Direct - Growth NA 1226.92 -0.14 6.18 22.97 71.95 29.70
IDBI Small Cap Fund - Direct Plan - Growth 3 129.69 3.35 11.12 24.51 71.88 24.05

More Funds from L&T Mutual Fund

Out of 33 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 11 is/are ranked 3 * , 5 is/are ranked 2 * , 1 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Triple Ace Bond Fund - Direct Plan - Growth 5 9502.21 0.80 1.83 3.12 4.53 10.39
L&T India Value Fund - Direct Plan - Growth 3 8009.42 -4.66 2.03 13.96 43.49 18.29
L&T Emerging Businesses Fund - Direct Plan - Growth 3 7554.14 2.05 9.96 25.78 77.67 22.96
L&T Midcap Fund - Direct Plan - Growth 2 6908.52 -3.00 0.67 11.23 34.54 16.81
L&T Hybrid Equity Fund - Direct Plan - Growth 3 5366.59 -1.37 1.37 9.52 25.85 14.17
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 4 4905.94 0.41 0.94 2.30 4.61 5.46
L&T Short Term Bond Fund - Direct Plan - Growth 3 4888.17 0.42 0.71 2.00 3.64 8.09
L&T Liquid Fund - Direct Plan - Growth 4 4884.60 0.31 0.83 1.67 3.25 4.82
L&T Banking and PSU Debt Fund - Direct Plan - Growth 3 4586.39 0.46 0.56 1.97 3.57 8.23
L&T Tax Advantage Fund - Direct Plan - Growth 3 3528.63 -0.63 1.23 11.59 32.61 14.30

Forum

+ See More