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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
    : ₹ 25.675 -0.44%
    (as on 18th April, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 88.24% investment in indian stocks of which 0.68% is in large cap stocks, 24.08% is in mid cap stocks, 62.52% 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
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Apr-19 10032.82 0.33% - 0.44% 30/38
1 Month 18-Mar-19 10062.71 0.63% - 1.37% 30/38
3 Month 18-Jan-19 10192.13 1.92% - 5.05% 35/36
6 Month 17-Oct-18 10232.34 2.32% - 8.48% 32/33
YTD 01-Apr-19 9835.28 -1.65% - -0.52% 32/38
1 Year 18-Apr-18 8810.61 -11.89% -11.89% -11.91% 13/28
2 Year 18-Apr-17 11573.66 15.74% 7.58% 2.74% 3/20
3 Year 18-Apr-16 17281.42 72.81% 20.00% 12.23% 2/18
5 Year - - - - 18.51% -/-
Since Inception 12-May-14 25675.00 156.75% 21.05% - -/-

SIP Returns (NAV as on 18th Apr,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Apr-18 12000 11752.29 -2.06 % -3.80 %
2 years 18-Apr-17 24000 23586.59 -1.72 % -1.66 %
3 years 18-Apr-16 36000 41146.44 14.30 % 8.88 %
 

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 Mar,2019)

Equity Holding : 88.24% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 88.24%
No of Stocks : 87 (Category Avg - 57.13) | Large Cap Investments : 0.68%| Mid Cap Investments : 24.08% | Small Cap Investments : 62.52% | Other : 0.96%

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
Bharat Earth Movers Ltd. Industrial equipment 1471.7 2.39% 0.19% 1.02% (Nov 2018) 0% (Apr 2018) 14.53 L 0.00
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 1454.1 2.36% -0.09% 1.64% (Aug 2018) 0% (Apr 2018) 13.78 L -1.23 L
The Ramco Cements Ltd. Cement 1385.9 2.25% -0.04% 2.07% (Jan 2019) 2.07% (Jan 2019) 18.83 L 0.00
Grindwell Norton Ltd. Abrasives 1359.1 2.20% -0.04% 1.82% (May 2018) 1.82% (May 2018) 22.81 L 7.59 k
Persistent Systems Ltd. Computers - software 1331.9 2.16% -0.35% 1.17% (Jul 2018) 0% (Apr 2018) 21.16 L 0.00
Future Retail Ltd. Retailing 1299.9 2.11% -0.09% 1.84% (Sep 2018) 1.84% (Sep 2018) 28.64 L 0.00
Carborundum Universal Ltd. Abrasives 1296 2.10% -0.13% 1.72% (Jun 2018) 1.72% (Jun 2018) 31.58 L -1.55 L
K.P.R. Mill Ltd. Fabrics and garments 1251.2 2.03% 0.15% 0.96% (Apr 2018) 0.96% (Apr 2018) 21.72 L 2.24 L
Tube Investments Of India Ltd. Auto ancillaries 1179.7 1.91% -0.09% 0.95% (Apr 2018) 0.95% (Apr 2018) 30.79 L 0.00
Sanofi India Ltd. Pharmaceuticals 1139.6 1.85% -0.20% 1.02% (Jun 2018) 0% (Apr 2018) 1.95 L 5.74 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 11.45%
Net Receivables Net Receivables 0.31%

Risk Ratios

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

  • Standard Deviation

    High volatility
    16.6vs7.8
    Category Avg
  • Beta

    High volatility
    0.82vs0.37
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.87vs0.2
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.18vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    8.34vs0.53
    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 2.25 -0.29 -2.47 0.66 -0.18 4.05
HDFC Small Cap Fund - Direct Plan - Growth 5 7543.56 1.12 4.77 7.74 -3.99 20.15
Franklin India Smaller Companies Fund - Direct - Growth 3 7535.71 1.44 4.42 7.49 -8.49 12.19
Kotak Small Cap Fund - Direct Plan - Growth 3 1223.11 1.39 4.75 7.76 -10.08 11.48
IDBI Small Cap Fund - Direct Plan - Growth NA 158.43 1.21 2.67 6.95 -10.55 0.00
Reliance Small Cap Fund - Direct Plan - Growth 3 8063.26 1.19 3.05 3.97 -10.59 17.78
ICICI Prudential Smallcap Fund - Direct Plan - Growth NA 220.75 2.37 8.13 11.23 -12.04 9.85
Union Small Cap Fund - Direct Plan - Growth 3 329.54 1.46 4.51 5.26 -14.96 6.99
Aditya Birla Sun Life Small cap Fund - Direct Plan - Growth 3 2447.14 0.06 4.36 6.92 -15.09 12.91
DSP Small Cap Fund - Direct Plan - Growth 2 5230.64 1.53 5.18 7.23 -15.30 9.39

More Funds from L&T Mutual Fund

Out of 36 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 7 is/are ranked 3 * , 3 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 4 10747.98 0.66 1.81 3.73 7.54 7.22
L&T Hybrid Equity Fund - Direct Plan - Growth 3 9748.53 1.59 4.75 6.31 0.13 11.17
L&T India Value Fund - Direct Plan - Growth 3 8380.64 2.09 5.85 8.21 -3.60 14.54
L&T Emerging Businesses Fund - Direct Plan - Growth 4 6166.71 0.63 1.92 2.32 -11.89 20.00
L&T Midcap Fund - Direct Plan - Growth 4 4389.70 2.55 3.37 6.80 -6.48 17.29
L&T Short Term Bond Fund - Direct Plan - Growth 5 3595.37 0.53 2.41 5.16 7.76 7.60
L&T Credit Risk Fund - Direct Plan - Growth 3 3526.46 0.66 1.76 4.19 6.19 7.92
L&T Tax Advantage Fund - Direct Plan - Growth 3 3337.72 2.16 3.81 3.34 -3.95 14.54
L&T Equity Fund - Direct Plan - Growth 3 2712.94 1.80 5.51 7.89 -0.52 12.54
L&T Ultra Short Term Fund - Direct Plan - Growth 5 2379.72 0.72 2.03 4.37 7.99 7.78

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