you are here:

L&T Emerging Businesses Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 41.738 0.06%
    (as on 21st September, 2021)
Invest Now
Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

Fund has 99.56% investment in indian stocks of which , 8.95% is in mid cap stocks, 75.32% 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 1 to 2 in the previous quarter.

This Scheme
VS
  • Benchmark
    S&P BSE SmallCap TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE SmallCap TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 21st September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Sep-21 9783.60 -2.16% - -1.25% 38/41
1 Month 20-Aug-21 10710.30 7.10% - 6.65% 16/41
3 Month 21-Jun-21 11494.00 14.94% - 13.35% 13/40
6 Month 19-Mar-21 13938.20 39.38% - 35.43% 7/40
YTD 01-Jan-21 15747.80 57.48% - 52.55% 6/40
1 Year 21-Sep-20 19020.20 90.20% 90.20% 86.66% 14/39
2 Year 20-Sep-19 18653.90 86.54% 36.46% 41.81% 31/37
3 Year 21-Sep-18 16227.80 62.28% 17.50% 20.44% 22/30
5 Year 21-Sep-16 23194.20 131.94% 18.31% 16.15% 6/18
Since Inception 12-May-14 41738.00 317.38% 21.40% 19.89% 13/41

SIP Returns (NAV as on 21st September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 21-Sep-20 12000 17451.93 45.43 % 93.32 %
2 Year 20-Sep-19 24000 42980.46 79.09 % 67.69 %
3 Year 21-Sep-18 36000 64062.09 77.95 % 41.19 %
5 Year 21-Sep-16 60000 107297.16 78.83 % 23.43 %
 

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 Aug,2021)

Portfolio Turnover Ratio : 18.59%  |   Category average turnover ratio is 102.64%  
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 : 99.56% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.56%
No of Stocks : 81 (Category Avg - 66.86) | Large Cap Investments : 0%| Mid Cap Investments : 8.95% | Small Cap Investments : 75.32% | Other : 15.29%

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 3727.8 5.14% -0.27% 5.41% (Jul 2021) 2.53% (Sep 2020) 21.03 L -0.10 L
Balrampur Chini Mills Ltd. Sugar 2574 3.55% -0.07% 3.62% (Jul 2021) 1.7% (Sep 2020) 69.75 L 0.00
Persistent Systems Ltd. Computers - software 2303.1 3.18% -0.25% 5.03% (Sep 2020) 3.05% (Nov 2020) 6.93 L -1.09 L
Grindwell Norton Ltd. Abrasives 2239.7 3.09% 0.13% 3.23% (May 2021) 1.75% (Sep 2020) 17.35 L 0.00
Sonata Software Ltd. Computers - software 1952.2 2.69% 0.23% 2.69% (Aug 2021) 1.84% (Sep 2020) 23.39 L 0.00
Birlasoft Ltd. Computers - software 1907.2 2.63% 0.69% 2.63% (Aug 2021) 1.03% (Sep 2020) 45.73 L 10.29 L
Deepak Nitrite Ltd. Chemicals - speciality 1748.1 2.41% 0.29% 4.09% (Apr 2021) 2.02% (Jun 2021) 7.66 L 0.00
Carborundum Universal Ltd. Abrasives 1607 2.22% 0.45% 2.22% (Aug 2021) 0.96% (Sep 2020) 19.36 L 0.00
J K Lakshmi Cement Ltd. Cement 1588.4 2.19% 0.08% 2.19% (Aug 2021) 0% (Sep 2020) 22.40 L 0.00
Cera Sanitaryware Ltd. Sanitary ware 1484.8 2.05% 0.02% 2.19% (Jun 2021) 1.15% (Sep 2020) 3.34 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.06%
Net Receivables Net Receivables -0.62%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2021)

  • Standard Deviation

    High volatility
    18.94vs17.22
    Category Avg
  • Beta

    High volatility
    0.89vs0.72
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.6vs0.76
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.13vs0.19
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.65vs6.76
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Growth NA 1045.74 6.76 11.37 50.52 112.78 34.70
Kotak Small Cap Fund - Growth 5 5641.68 6.51 12.94 33.03 97.15 29.35
Nippon India Small Cap Fund - Growth 4 16632.78 7.37 14.41 37.25 91.78 23.86
HDFC Small Cap Fund - Growth 3 12913.10 6.72 12.69 38.50 90.36 18.25
Principal Small Cap Fund - Regular Plan - Growth NA 445.22 8.33 15.82 38.62 87.85 0.00
ICICI Prudential Smallcap Fund - Regular Plan - Growth 3 2961.08 5.70 12.83 33.59 87.03 25.97
Tata Small Cap Fund - Regular Plan - Growth NA 1532.96 2.80 10.63 37.65 86.40 0.00
Sundaram Small Cap Fund - Growth 2 1510.65 6.83 14.38 36.51 85.87 20.05
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 1480.38 9.28 16.12 39.16 85.55 0.00
BOI AXA Small Cap Fund - Regular Plan - Growth NA 182.71 7.11 14.03 37.40 84.77 0.00

More Funds from L&T Mutual Fund

Out of 38 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 9 is/are ranked 3 * , 9 is/are ranked 2 * , 2 is/are ranked 1 * , and 12 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Triple Ace Bond Fund - Growth 3 8302.20 1.60 2.11 5.14 5.99 10.88
L&T India Value Fund - Growth 3 7757.31 5.62 11.89 24.02 61.95 15.85
L&T Emerging Businesses Fund - Regular Plan - Growth 2 7248.09 7.10 14.94 39.38 90.20 17.50
L&T Midcap Fund - Growth 2 6947.93 5.20 10.04 21.76 52.50 15.43
L&T Arbitrage Opportunities Fund - Growth 5 5664.38 0.10 0.83 2.07 3.77 5.07
L&T Hybrid Equity Fund - Growth 2 5519.15 4.11 8.10 15.39 39.59 12.34
L&T Liquid Fund - Regular Plan - Growth 4 5487.33 0.26 0.82 1.63 3.19 5.04
L&T Banking and PSU Debt Fund - Growth 3 5164.40 0.27 1.33 3.23 5.31 8.24
L&T Short Term Bond Fund - Growth 3 4684.75 0.39 1.33 2.98 4.88 8.09
L&T Tax Advantage Fund - Growth 3 3651.81 6.35 9.78 19.81 52.10 13.25

Forum

+ See More