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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
    : ₹ 26.79 0.39%
    (as on 04th December, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.95% investment in indian stocks of which , 21.18% is in mid cap stocks, 71.45% 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 3 to 2 in the previous quarter.

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Returns (NAV as on 04th December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Nov-20 10189.00 1.89% - 2.24% 24/38
1 Month 04-Nov-20 11431.60 14.32% - 14.06% 21/38
3 Month 04-Sep-20 11757.70 17.58% - 17.13% 17/38
6 Month 04-Jun-20 14525.00 45.25% - 45.41% 21/38
YTD 01-Jan-20 11138.80 11.39% - 19.20% 27/36
1 Year 04-Dec-19 11290.90 12.91% 12.87% 20.92% 27/36
2 Year 04-Dec-18 10583.90 5.84% 2.87% 7.73% 27/32
3 Year 04-Dec-17 9677.40 -3.23% -1.09% -0.66% 12/23
5 Year 04-Dec-15 17170.90 71.71% 11.41% 10.27% 5/13
Since Inception 12-May-14 26790.00 167.90% 16.18% 10.15% 10/33

SIP Returns (NAV as on 04th December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Dec-19 12000 15302.73 27.52 % 54.47 %
2 Year 04-Dec-18 24000 28541.51 18.92 % 17.59 %
3 Year 04-Dec-17 36000 40242.99 11.79 % 7.36 %
5 Year 04-Dec-15 60000 74737.46 24.56 % 8.71 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 34.03%  |   Category average turnover ratio is 72.96%  
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 : 98.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.95%
No of Stocks : 93 (Category Avg - 62.51) | Large Cap Investments : 0%| Mid Cap Investments : 21.18% | Small Cap Investments : 71.45% | Other : 6.32%

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 2073.9 3.93% -1.10% 5.03% (Sep 2020) 2.31% (Apr 2020) 17.90 L -2.43 L
K.P.R. Mill Ltd. Fabrics and garments 1561.2 2.96% 0.43% 2.96% (Oct 2020) 1.85% (Jul 2020) 21.13 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 1423.3 2.70% 0.24% 2.7% (Oct 2020) 0% (Nov 2019) 6.15 L 0.00
Emami Ltd. Personal care 1362.7 2.59% 0.15% 2.59% (Oct 2020) 0.63% (Mar 2020) 37.65 L 0.00
Vst Industries Ltd. Cigarettes 1277.2 2.42% -0.09% 3.78% (Nov 2019) 2.42% (Oct 2020) 3.76 L -0.41 L
Deepak Nitrite Ltd. Chemicals - speciality 1261.6 2.39% -0.19% 2.58% (Sep 2020) 0% (Nov 2019) 17.00 L 0.00
Tube Investments Of India Ltd. Auto ancillaries 1234.5 2.34% 0.24% 2.34% (Oct 2020) 1.39% (Mar 2020) 18.85 L 0.00
Suven Pharmaceuticals Ltd. Pharmaceuticals 1191.9 2.26% -0.40% 2.66% (Sep 2020) 0% (Nov 2019) 37.95 L 0.00
Navin Flourine International Ltd. Chemicals - inorganic 1165.4 2.21% -0.01% 2.25% (Aug 2020) 0% (Nov 2019) 5.20 L -0.26 L
Trent Limited Retailing 1075.6 2.04% -0.05% 2.26% (Feb 2020) 1.52% (Nov 2019) 16.31 L -0.52 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.08%
Net Receivables Net Receivables -0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    High volatility
    18.35vs14.02
    Category Avg
  • Beta

    High volatility
    0.86vs0.6
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.27vs-0.17
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.06vs-0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.45vs-0.38
    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 59.00 11.25 21.21 86.83 68.65 10.35
BOI AXA Small Cap Fund - Direct Plan - Growth NA 80.62 11.34 15.99 50.86 51.41 0.00
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 507.88 12.97 15.91 47.29 39.31 0.00
Principal Small Cap Fund - Direct Plan - Growth NA 211.14 13.47 16.91 47.72 35.10 0.00
DSP Small Cap Fund - Direct Plan - Growth 3 5322.77 13.35 18.27 52.30 34.96 2.33
Kotak Small Cap Fund - Direct Plan - Growth 4 1855.03 16.03 24.36 58.86 34.02 7.73
Edelweiss Small Cap Fund - Direct Plan - Growth NA 528.76 13.99 18.62 47.18 33.92 0.00
Union Small Cap Fund - Direct Plan - Growth 4 371.52 10.11 12.68 44.44 27.00 3.55
Nippon India Small Cap Fund - Direct Plan - Growth 3 9391.87 15.96 16.60 48.63 26.80 3.44
HSBC Small Cap Equity Fund - Direct Plan - Growth 3 302.49 12.79 19.53 44.70 25.48 -3.21

More Funds from L&T Mutual Fund

Out of 36 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 2 is/are ranked 2 * , 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 7413.92 0.25 0.79 1.68 4.41 6.18
L&T India Value Fund - Direct Plan - Growth 3 6196.62 10.88 15.93 36.22 12.51 3.60
L&T Midcap Fund - Direct Plan - Growth 3 5776.45 9.98 14.44 35.09 17.25 2.94
L&T Triple Ace Bond Fund - Direct Plan - Growth 3 5623.81 0.63 1.84 4.97 12.21 10.32
L&T Hybrid Equity Fund - Direct Plan - Growth 3 5597.55 7.24 12.63 24.98 11.54 6.18
L&T Emerging Businesses Fund - Direct Plan - Growth 2 5270.84 14.32 17.58 45.25 12.87 -1.09
L&T Banking and PSU Debt Fund - Direct Plan - Growth 4 4472.35 1.03 2.19 5.05 10.44 9.05
L&T Short Term Bond Fund - Direct Plan - Growth 4 4208.45 0.84 2.03 4.32 9.97 8.93
L&T Tax Advantage Fund - Direct Plan - Growth 3 3109.30 9.78 15.41 31.51 9.74 4.09
L&T Ultra Short Term Fund - Direct Plan - Growth 4 3055.40 0.28 0.95 2.16 5.89 7.17

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