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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
    : ₹ 49.307 -0.83%
    (as on 19th August, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 96.58% investment in domestic equities of which , 7.92% is in Mid Cap stocks, 66.27% 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 18th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Aug-22 10146.10 1.46% - 1.48% 18/32
1 Month 18-Jul-22 10816.50 8.16% - 7.45% 13/32
3 Month 18-May-22 10998.10 9.98% - 9.18% 16/32
6 Month 18-Feb-22 10584.80 5.85% - 5.71% 15/32
YTD 31-Dec-21 9933.90 -0.66% - 0.30% 18/32
1 Year 18-Aug-21 11730.30 17.30% 17.30% 13.24% 10/32
2 Year 18-Aug-20 22690.80 126.91% 50.63% 46.18% 9/30
3 Year 16-Aug-19 22271.00 122.71% 30.50% 33.18% 22/28
5 Year 18-Aug-17 20073.50 100.73% 14.95% 15.48% 8/14
Since Inception 12-May-14 49720.00 397.20% 21.39% 20.21% 12/32

SIP Returns (NAV as on 18th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Aug-21 12000 12824.98 6.87 % 12.99 %
2 Year 18-Aug-20 24000 33435.72 39.32 % 35.54 %
3 Year 16-Aug-19 36000 62069.31 72.41 % 38.76 %
5 Year 18-Aug-17 60000 107440.57 79.07 % 23.51 %
 

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 Jul,2022)

Portfolio Turnover Ratio : 15.35%  |   Category average turnover ratio is 35.98%  
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 : 96.58% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.58%
No of Stocks : 82 (Category Avg - 67.81) | Large Cap Investments : 0%| Mid Cap Investments : 7.92% | Small Cap Investments : 66.27% | Other : 22.39%

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 4107.9 5.14% -0.19% 8.57% (Feb 2022) 5.14% (Aug 2021) 69.82 L -6.00 L
Grindwell Norton Ltd. Abrasives 2830.3 3.54% -0.16% 4.06% (Dec 2021) 3.09% (Aug 2021) 16.11 L 0.00
EID-Parry (India) Ltd. Fertilisers-composite 2231.8 2.79% -0.09% 2.88% (Jun 2022) 1.91% (Dec 2021) 39.86 L 0.00
Brigade Enterprises Ltd. Residential/commercial/sez project 2127.7 2.66% 0.05% 2.84% (Feb 2022) 1.99% (Aug 2021) 43.11 L 0.00
Balrampur Chini Mills Ltd. Sugar 1855.4 2.32% -0.41% 3.9% (Mar 2022) 2.32% (Jul 2022) 46.96 L -8.82 L
Carborundum Universal Ltd. Abrasives 1730.8 2.17% 0.06% 2.65% (Dec 2021) 2.05% (May 2022) 21.60 L 0.00
Orient Refractories Ltd. Castings/forgings 1570.4 1.96% -0.38% 2.63% (Mar 2022) 1.51% (Nov 2021) 30.18 L -4.07 L
Cera Sanitaryware Ltd. Sanitary ware 1556.4 1.95% 0.10% 2.32% (Sep 2021) 1.71% (Apr 2022) 3.29 L 0.00
KEI Industries Ltd. Cables - electricals 1546.8 1.94% -0.02% 2.04% (May 2022) 1.01% (Aug 2021) 12.49 L 0.00
City Union Bank Ltd. Banks 1537.1 1.92% 0.65% 1.92% (Jul 2022) 1.13% (Mar 2022) 95.56 L 25.62 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.48%
Net Receivables Net Receivables -0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    20.87vs20.03
    Category Avg
  • Beta

    High volatility
    0.89vs0.81
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    1.02vs1.08
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.24vs0.27
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    3.67vs6.94
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Small Cap Fund - Direct Plan - Growth 5 3074.11 5.27 10.28 7.16 23.73 42.08
IDBI Small Cap Fund - Direct Plan - Growth 3 132.22 7.62 12.69 5.94 20.82 30.71
Nippon India Small Cap Fund - Direct Plan - Growth 4 20362.58 5.51 12.21 6.30 16.03 36.36
Edelweiss Small Cap Fund - Direct Plan - Growth 3 1216.70 6.75 12.51 6.30 15.35 36.71
UTI Small Cap Fund - Direct Plan - Growth NA 2177.12 4.68 9.60 3.16 14.04 0.00
Axis Small Cap Fund - Direct Plan - Growth 3 9811.15 5.88 9.48 4.14 13.63 31.40
ICICI Prudential Smallcap Fund - Direct Plan - Growth 4 3978.97 2.32 9.99 7.49 13.36 32.03
Kotak Small Cap Fund - Direct Plan - Growth 4 7783.80 6.15 9.76 3.91 12.21 38.40
Bank of India Small Cap Fund - Direct Plan - Growth 4 333.29 6.82 12.63 3.39 11.96 42.29
DSP Small Cap Fund - Direct Plan - Growth 3 8747.73 4.10 6.33 4.57 11.72 32.30

More Funds from L&T Mutual Fund

Out of 29 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 5 is/are ranked 1 * , and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Emerging Businesses Fund - Direct Plan - Growth 3 7992.99 8.16 9.98 5.85 17.30 30.50
L&T India Value Fund - Direct Plan - Growth 3 7556.78 8.85 9.41 2.83 8.39 21.56
L&T Liquid Fund - Direct Plan - Growth 4 7250.43 0.42 1.22 2.11 3.86 4.07
L&T Triple Ace Bond Fund - Direct Plan - Growth 1 7114.93 1.39 2.64 0.44 3.06 6.84
L&T Midcap Fund - Direct Plan - Growth 2 6534.19 5.75 9.24 5.79 4.54 21.30
L&T Hybrid Equity Fund - Direct Plan - Growth 1 4613.24 7.39 8.13 1.57 3.48 14.28
L&T Banking and PSU Debt Fund - Direct Plan - Growth 1 4439.28 0.99 2.11 -0.28 1.43 6.04
L&T Short Term Bond Fund - Direct Plan - Growth 1 3742.12 0.68 1.59 0.81 2.46 6.02
L&T Tax Advantage Fund - Direct Plan - Growth 2 3149.66 10.37 11.41 3.82 5.22 16.87
L&T Flexi Cap Fund - Direct Plan - Growth 3 2751.71 8.76 10.71 4.60 7.86 16.90

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