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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
    : ₹ 24.093 2.02%
    (as on 24th May, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 89.37% investment in indian stocks of which 0.63% is in large cap stocks, 22.67% is in mid cap stocks, 63.31% 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 24th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-May-19 10432.58 4.33% - 3.74% 38/41
1 Month 24-Apr-19 9849.96 -1.50% - -1.83% 37/40
3 Month 22-Feb-19 10544.44 5.44% - 7.56% 37/40
6 Month 22-Nov-18 9914.41 -0.86% - 2.70% 36/37
YTD 01-Apr-19 9590.02 -4.10% - -3.77% 33/40
1 Year 24-May-18 8960.84 -10.39% -10.39% -11.78% 17/31
2 Year 24-May-17 10817.62 8.18% 4.01% -0.36% 6/22
3 Year 24-May-16 16415.48 64.15% 17.96% 10.11% 2/19
5 Year 23-May-14 22067.23 120.67% 17.13% 13.34% 3/13
10 Year - - - - 15.17% -/-
Since Inception 12-May-14 24093.00 140.93% 19.08% - -/-

SIP Returns (NAV as on 24th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-May-18 12000 11632.64 -3.06 % -5.64 %
2 years 24-May-17 24000 22791.25 -5.04 % -4.90 %
3 years 24-May-16 36000 38989.32 8.30 % 5.26 %
5 years 24-May-14 60000 81445.3 35.74 % 12.18 %
 

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 30th Apr,2019)

Portfolio Turnover Ratio : 25.68%  |   Category average turnover ratio is 27.94%  
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 : 89.37% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 89.37%
No of Stocks : 86 (Category Avg - 57.97) | Large Cap Investments : 0.63%| Mid Cap Investments : 22.67% | Small Cap Investments : 63.31% | Other : 2.76%

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
The Ramco Cements Ltd. Cement 1458.4 2.44% 0.19% 2.07% (Jan 2019) 2.07% (Jan 2019) 18.83 L 0.00
Grindwell Norton Ltd. Abrasives 1386.4 2.31% 0.11% 1.82% (May 2018) 1.82% (May 2018) 22.84 L 3.20 k
Persistent Systems Ltd. Computers - software 1346 2.25% 0.09% 1.17% (Jul 2018) 0% (May 2018) 21.16 L 0.00
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 1328.6 2.22% -0.14% 1.64% (Aug 2018) 0% (May 2018) 13.75 L -2.79 k
K.P.R. Mill Ltd. Fabrics and garments 1317.7 2.20% 0.17% 0.97% (May 2018) 0.97% (May 2018) 21.97 L 25.00 k
Bharat Earth Movers Ltd. Industrial equipment 1270.6 2.12% -0.27% 1.02% (Nov 2018) 0% (May 2018) 14.53 L 0.00
Future Retail Ltd. Retailing 1203.5 2.01% -0.10% 1.84% (Sep 2018) 1.84% (Sep 2018) 28.64 L 0.00
Tube Investments Of India Ltd. Auto ancillaries 1171.1 1.96% 0.05% 1.18% (May 2018) 1.18% (May 2018) 30.79 L 0.00
Sanofi India Ltd. Pharmaceuticals 1117.5 1.87% 0.02% 1.02% (Jun 2018) 0% (May 2018) 1.99 L 4.27 k
Future Lifestyle Fashions Ltd. Retailing 1068.2 1.78% 0.26% 1.13% (Oct 2018) 1.13% (Oct 2018) 22.19 L 3.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 9.24%
Net Receivables Net Receivables 1.39%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    High volatility
    16.85vs7.63
    Category Avg
  • Beta

    High volatility
    0.83vs0.36
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.72vs0.13
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.15vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    7.91vs0.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Small Cap Fund - Growth NA 325.26 2.18 8.81 9.06 3.30 12.72
HDFC Small Cap Fund - Growth 5 7660.38 -2.86 5.37 1.21 -6.46 17.51
ICICI Prudential Smallcap Fund - Retail - Growth NA 255.48 0.73 15.01 8.19 -8.96 9.70
ICICI Prudential Smallcap Fund - Institutional - Growth NA 255.48 0.73 15.02 8.19 -8.97 9.69
Reliance Small Cap Fund - Growth 3 8050.12 -1.44 7.62 -0.16 -9.75 15.67
Quant Small Cap - Growth NA 2.13 -9.25 -4.97 -12.79 -10.52 -0.30
Franklin India Smaller Companies Fund - Growth 3 7403.40 -2.13 6.81 2.66 -10.63 9.17
Kotak Small Cap Fund - Growth 3 1165.23 -1.65 7.66 3.12 -10.85 9.43
DSP Small Cap Fund - Regular Plan - Growth 3 5089.91 -1.56 9.00 2.45 -12.07 7.89
IDBI Small Cap Fund - Growth NA 153.44 -2.65 5.76 -0.33 -12.49 0.00

More Funds from L&T Mutual Fund

Out of 36 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 12 is/are ranked 3 * , 6 is/are ranked 2 * , 1 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 11969.23 0.58 1.80 3.66 7.52 7.13
L&T Hybrid Equity Fund - Growth 2 9490.27 0.68 6.36 3.89 0.83 10.58
L&T India Value Fund - Growth 3 8233.67 0.64 8.28 5.10 -0.40 14.29
L&T Emerging Businesses Fund - Regular Plan - Growth 4 5989.09 -3.48 3.35 -2.82 -12.54 16.92
L&T Midcap Fund - Growth 3 4503.02 -2.68 4.47 -0.38 -7.76 14.60
L&T Short Term Bond Fund - Growth 5 3781.06 0.97 2.41 4.97 8.71 7.22
L&T Credit Risk Fund - Regular Plan - Growth 3 3387.45 0.33 1.69 3.39 6.38 7.23
L&T Tax Advantage Fund - Growth 2 3322.27 0.09 7.48 1.00 -2.79 13.36
L&T Ultra Short Term Fund - Regular Plan - Growth 5 2927.71 0.65 1.98 4.15 8.06 7.45
L&T Equity Fund - Growth 3 2706.74 0.06 6.62 4.13 -0.26 12.23

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