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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
    : ₹ 23.134 0.24%
    (as on 21st October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.99% investment in indian stocks of which , 21.04% is in mid cap stocks, 71.16% 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.

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Returns (NAV as on 21st October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Oct-20 10032.10 0.32% - 0.20% 13/39
1 Month 21-Sep-20 9978.00 -0.22% - 0.55% 31/39
3 Month 21-Jul-20 11564.10 15.64% - 14.01% 15/40
6 Month 21-Apr-20 13446.90 34.47% - 34.16% 19/40
YTD 01-Jan-20 9618.70 -3.81% - 3.13% 26/38
1 Year 18-Oct-19 9904.10 -0.96% -0.95% 6.41% 27/38
2 Year 19-Oct-18 9311.30 -6.89% -3.49% 1.27% 25/32
3 Year 18-Oct-17 8786.50 -12.13% -4.21% -3.79% 12/24
5 Year 21-Oct-15 15170.80 51.71% 8.68% 6.95% 5/14
Since Inception 12-May-14 23134.00 131.34% 13.89% 5.41% 9/35

SIP Returns (NAV as on 21st October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 13481.65 12.35 % 23.55 %
2 Year 19-Oct-18 24000 24835.54 3.48 % 3.32 %
3 Year 18-Oct-17 36000 34831.29 -3.25 % -2.13 %
5 Year 21-Oct-15 60000 65904.14 9.84 % 3.7 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 31.99%  |   Category average turnover ratio is 80.31%  
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 : 97.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.99%
No of Stocks : 92 (Category Avg - 60.48) | Large Cap Investments : 0%| Mid Cap Investments : 21.04% | Small Cap Investments : 71.16% | Other : 5.79%

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
Persistent Systems Ltd. Computers - software 2726.2 5.03% 1.05% 5.03% (Sep 2020) 2.23% (Oct 2019) 20.33 L -1.50 L
Suven Pharmaceuticals Ltd. Pharmaceuticals 1442.3 2.66% 0.37% 2.66% (Sep 2020) 0% (Oct 2019) 37.95 L 18.97 L
Deepak Nitrite Ltd. Chemicals - speciality 1395.8 2.58% 0.28% 2.58% (Sep 2020) 0% (Oct 2019) 17.00 L -0.65 L
K.P.R. Mill Ltd. Fabrics and garments 1373.4 2.53% 0.32% 2.53% (Sep 2020) 1.85% (Jul 2020) 21.13 L 0.00
Vst Industries Ltd. Cigarettes 1361.1 2.51% -0.18% 3.78% (Nov 2019) 2.51% (Sep 2020) 4.17 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 1333 2.46% 0.25% 2.46% (Sep 2020) 0% (Oct 2019) 6.15 L 0.00
Emami Ltd. Personal care 1322.6 2.44% -0.12% 2.56% (Aug 2020) 0.63% (Mar 2020) 37.65 L 0.00
Navin Flourine International Ltd. Chemicals - inorganic 1201.6 2.22% -0.03% 2.25% (Aug 2020) 0% (Oct 2019) 5.46 L -0.61 L
Tube Investments Of India Ltd. Auto ancillaries 1139.2 2.10% -0.23% 2.33% (Aug 2020) 1.39% (Mar 2020) 18.85 L 0.00
Trent Limited Retailing 1130.7 2.09% 0.04% 2.26% (Feb 2020) 1.52% (Nov 2019) 16.83 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.38%
Net Receivables Net Receivables 0.63%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    18.19vs13.13
    Category Avg
  • Beta

    High volatility
    0.85vs0.57
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.32vs-0.22
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.07vs-0.05
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.85vs-1.24
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Direct Plan - Growth NA 48.58 4.21 34.37 82.65 54.47 6.28
BOI AXA Small Cap Fund - Direct Plan - Growth NA 79.91 1.08 22.47 43.03 36.57 0.00
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 494.84 0.00 18.81 43.85 25.86 0.00
Principal Small Cap Fund - Direct Plan - Growth NA 214.17 1.41 14.84 42.37 24.12 0.00
DSP Small Cap Fund - Direct Plan - Growth 3 5320.06 1.12 18.39 43.38 19.74 -0.47
Union Small Cap Fund - Direct Plan - Growth 4 377.49 1.14 21.81 38.62 19.33 1.92
Edelweiss Small Cap Fund - Direct Plan - Growth NA 529.86 0.40 16.78 37.97 17.72 0.00
Kotak Small Cap Fund - Direct Plan - Growth 4 1811.49 1.73 20.16 45.14 16.69 3.47
Axis Small Cap Fund - Direct Plan - Growth 5 2930.06 2.45 17.31 31.83 11.63 9.95
Nippon India Small Cap Fund - Direct Plan - Growth 3 9624.68 -1.23 14.50 38.45 11.02 0.81

More Funds from L&T Mutual Fund

Out of 36 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , 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 4 7227.00 0.28 0.82 1.83 4.69 6.33
L&T India Value Fund - Direct Plan - Growth 3 6310.41 3.79 9.72 35.48 4.32 0.56
L&T Midcap Fund - Direct Plan - Growth 3 5928.21 0.10 11.18 29.50 7.51 0.20
L&T Hybrid Equity Fund - Direct Plan - Growth 3 5637.81 4.39 7.11 24.10 5.91 3.80
L&T Emerging Businesses Fund - Direct Plan - Growth 3 5418.72 -0.22 15.64 34.47 -0.95 -4.21
L&T Triple Ace Bond Fund - Direct Plan - Growth 5 5301.17 1.46 0.91 6.55 13.79 9.94
L&T Short Term Bond Fund - Direct Plan - Growth 4 4374.20 1.15 1.28 5.20 10.29 8.71
L&T Banking and PSU Debt Fund - Direct Plan - Growth 3 4103.36 1.25 1.43 6.11 10.97 8.72
L&T Tax Advantage Fund - Direct Plan - Growth 2 3086.62 3.62 9.09 29.01 2.89 0.96
L&T Equity Fund - Direct Plan - Growth 3 2340.09 3.79 7.04 29.34 3.19 2.51

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