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L&T Emerging Businesses Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 21.89 0.21%
    (as on 15th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

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 10035.30 0.35% - 0.43% 20/41
1 Month 13-Sep-19 9974.90 -0.25% - 0.06% 20/41
3 Month 15-Jul-19 9455.70 -5.44% - -4.56% 20/41
6 Month 15-Apr-19 8852.70 -11.47% - -10.54% 18/40
YTD 01-Jan-19 8803.50 -11.96% - -10.76% 22/40
1 Year 15-Oct-18 9022.30 -9.78% -9.78% -4.09% 27/35
2 Year 13-Oct-17 8501.00 -14.99% -7.78% -8.98% 12/28
3 Year 14-Oct-16 11730.30 17.30% 5.46% 1.19% 3/19
5 Year 14-Oct-14 17296.10 72.96% 11.57% 7.44% 2/14
Since Inception 12-May-14 21890.00 118.90% 15.52% 1.44% 2/37

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 11173.69 -6.89 % -12.49 %
2 Year 13-Oct-17 24000 20835.17 -13.19 % -12.97 %
3 Year 14-Oct-16 36000 33461.53 -7.05 % -4.69 %
5 Year 14-Oct-14 60000 69413.72 15.69 % 5.77 %
 

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 - Growth 5 1037.25 3.70 5.10 8.88 20.93 9.93
ICICI Prudential Smallcap Fund - Retail - Growth NA 470.91 0.46 -3.71 -4.05 6.58 1.96
ICICI Prudential Smallcap Fund - Institutional - Growth NA 470.91 0.46 -3.71 -4.06 6.53 1.95
Kotak Small Cap Fund - Growth 3 1256.78 2.15 -0.91 -4.62 2.39 2.00
Union Small Cap Fund - Regular Plan - Growth 3 319.74 4.31 2.54 -5.06 -0.89 0.08
IDBI Small Cap Fund - Growth NA 139.21 1.39 -3.54 -8.68 -3.43 0.00
DSP Small Cap Fund - Regular Plan - Growth 3 4773.08 -1.37 -7.24 -11.70 -6.24 -2.31
Franklin India Smaller Companies Fund - Growth 3 7004.97 -0.22 -6.58 -12.36 -6.57 -0.30
HSBC Small Cap Equity Fund - Growth 2 690.60 -1.03 -5.74 -13.64 -6.92 -1.86
Nippon India Small Cap Fund - Growth 3 8114.33 -0.35 -4.64 -10.41 -7.49 5.38

More Funds from L&T Mutual Fund

Out of 37 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 11 is/are ranked 3 * , 6 is/are ranked 2 * , 3 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 Liquid Fund - Regular Plan - Growth 3 9571.00 0.47 1.47 3.21 7.03 6.98
L&T Hybrid Equity Fund - Growth 2 8219.77 2.04 -1.27 -0.78 4.87 6.03
L&T India Value Fund - Growth 3 7853.40 0.62 -4.82 -6.29 1.29 4.94
L&T Emerging Businesses Fund - Regular Plan - Growth 3 5984.53 -0.25 -5.44 -11.47 -9.78 5.46
L&T Midcap Fund - Growth 3 5379.97 2.21 -2.48 -8.10 -1.99 5.81
L&T Short Term Bond Fund - Growth 5 4329.63 0.58 2.31 4.94 10.13 7.17
L&T Tax Advantage Fund - Growth 2 3283.73 1.86 -3.05 -3.87 -0.80 6.46
L&T Equity Fund - Growth 3 2643.18 2.03 -2.07 -3.45 3.88 5.90
L&T Ultra Short Term Fund - Regular Plan - Cumulative 4 2462.25 0.58 1.90 3.90 8.27 7.31
L&T Ultra Short Term Fund - Regular Plan - Growth 5 2462.25 0.58 1.90 3.90 8.27 7.31

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