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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
    : ₹ 22.936 0.24%
    (as on 16th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 91.07% investment in indian stocks of which , 20.26% is in mid cap stocks, 68.38% 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 4 to 3 in the previous quarter.

This Scheme
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    S&P BSE SmallCap TRI
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Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10037.30 0.37% - 0.44% 19/39
1 Month 13-Sep-19 9983.90 -0.16% - 0.18% 18/39
3 Month 15-Jul-19 9480.80 -5.19% - -4.30% 19/39
6 Month 15-Apr-19 8901.00 -10.99% - -10.14% 17/38
YTD 01-Jan-19 8884.40 -11.16% - -10.33% 19/38
1 Year 15-Oct-18 9127.50 -8.72% -8.72% -3.27% 26/33
2 Year 13-Oct-17 8672.60 -13.27% -6.86% -7.96% 12/26
3 Year 14-Oct-16 12058.60 20.59% 6.43% 2.03% 4/18
5 Year 14-Oct-14 18022.80 80.23% 12.49% 8.54% 2/13
Since Inception 12-May-14 22880.00 128.80% 16.47% 3.00% 5/35

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 11240.89 -6.33 % -11.49 %
2 Year 13-Oct-17 24000 21058.39 -12.26 % -12.04 %
3 Year 14-Oct-16 36000 33997.27 -5.56 % -3.68 %
5 Year 14-Oct-14 60000 71234.19 18.72 % 6.8 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 91.07% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.07%
No of Stocks : 83 (Category Avg - 61.05) | Large Cap Investments : 0%| Mid Cap Investments : 20.26% | Small Cap Investments : 68.38% | Other : 2.43%

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
Vst Industries Ltd. Cigarettes 1928.2 3.22% 0.73% 3.22% (Sep 2019) 0% (Oct 2018) 5.11 L 99.08 k
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 1694 2.83% -0.11% 2.94% (Aug 2019) 1.91% (Oct 2018) 18.58 L -1.00 L
Bharat Earth Movers Ltd. Industrial equipment 1480.9 2.47% 0.29% 2.47% (Sep 2019) 0% (Oct 2018) 15.51 L 0.00
Grindwell Norton Ltd. Abrasives 1422 2.38% 0.10% 2.38% (Sep 2019) 1.87% (Oct 2018) 23.04 L 4.50 k
Tube Investments Of India Ltd. Auto ancillaries 1335 2.23% 0.15% 2.34% (Dec 2018) 1.91% (Mar 2019) 34.76 L 3.14 k
Sanofi India Ltd. Pharmaceuticals 1322.7 2.21% -0.24% 2.46% (Jul 2019) 1.81% (May 2019) 2.25 L 0.00
The Ramco Cements Ltd. Cement 1281.2 2.14% -0.11% 2.52% (May 2019) 2.07% (Jan 2019) 17.04 L -0.41 L
Abbott India Ltd. Pharmaceuticals 1247.5 2.08% -0.08% 2.16% (Aug 2019) 1.43% (Mar 2019) 1.18 L -0.15 L
- Persistent Systems Ltd. Computers - software 1245.7 2.08% 0.00% 2.51% (Feb 2019) 1.47% (Oct 2018) 21.86 L 25.00 k
K.P.R. Mill Ltd. Fabrics and garments 1245.6 2.08% -0.17% 2.29% (Jul 2019) 1.56% (Dec 2018) 22.65 L 24.51 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 8.69%
Net Receivables Net Receivables 0.24%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    17.11vs9
    Category Avg
  • Beta

    High volatility
    0.81vs0.44
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.22vs-0.05
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs-0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.41vs-0.27
    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 5 1037.25 3.10 4.81 8.85 20.72 11.02
ICICI Prudential Smallcap Fund - Direct Plan - Growth NA 470.91 1.08 -2.68 -2.91 7.41 2.97
Kotak Small Cap Fund - Direct Plan - Growth 3 1256.78 1.73 -0.64 -4.55 2.04 3.38
Union Small Cap Fund - Direct Plan - Growth 2 319.74 4.05 2.44 -5.78 -2.12 0.71
IDBI Small Cap Fund - Direct Plan - Growth NA 139.21 1.54 -2.63 -7.68 -2.63 0.00
Franklin India Smaller Companies Fund - Direct - Growth 3 7004.97 -0.02 -6.55 -12.08 -6.28 0.95
DSP Small Cap Fund - Direct Plan - Growth 3 4773.08 -1.72 -7.15 -11.74 -6.97 -1.74
HSBC Small Cap Equity Fund - Direct Plan - Growth 3 690.60 -0.95 -5.67 -13.32 -7.50 -1.10
Nippon India Small Cap Fund - Direct Plan - Growth 3 8114.33 -0.83 -4.35 -10.00 -7.60 6.61
HDFC Small Cap Fund - Direct Plan - Growth 4 8844.54 -1.68 -7.74 -14.66 -8.21 7.94

More Funds from L&T Mutual Fund

Out of 36 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 2 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 2 9571.00 0.47 1.48 3.22 7.08 7.04
L&T Hybrid Equity Fund - Direct Plan - Growth 2 8219.77 2.72 -0.84 -0.60 4.83 7.25
L&T India Value Fund - Direct Plan - Growth 3 7853.40 1.65 -4.98 -6.15 0.89 5.94
L&T Emerging Businesses Fund - Direct Plan - Growth 3 5984.53 -0.40 -5.02 -11.06 -10.24 6.51
L&T Midcap Fund - Direct Plan - Growth 3 5379.97 2.29 -2.41 -7.65 -2.17 6.85
L&T Short Term Bond Fund - Direct Plan - Growth 5 4329.63 0.70 2.37 5.26 10.69 7.73
L&T Tax Advantage Fund - Direct Plan - Growth 2 3283.73 2.66 -2.55 -3.81 -1.36 7.39
L&T Equity Fund - Direct Plan - Growth 3 2643.18 2.62 -2.15 -3.70 3.04 6.72
L&T Ultra Short Term Fund - Direct Plan - Growth 5 2462.25 0.58 1.94 4.07 8.61 7.67
L&T Credit Risk Fund - Direct Plan - Growth 3 2206.81 -1.15 -1.13 -1.05 3.12 5.51

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