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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
    : ₹ 46.041 0.24%
    (as on 27th September, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 97.76% investment in domestic equities of which , 9.01% is in Mid Cap stocks, 67.71% 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 27th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Sep-22 9533.10 -4.67% - -3.24% 29/35
1 Month 26-Aug-22 9914.10 -0.86% - -0.98% 19/35
3 Month 27-Jun-22 11206.80 12.07% - 14.32% 24/35
6 Month 25-Mar-22 10348.60 3.49% - 3.39% 18/35
YTD 31-Dec-21 9852.30 -1.48% - -1.27% 18/35
1 Year 27-Sep-21 10684.10 6.84% 6.84% 4.01% 14/35
2 Year 25-Sep-20 21367.70 113.68% 46.03% 41.92% 11/33
3 Year 27-Sep-19 20261.00 102.61% 26.51% 28.20% 22/31
5 Year 27-Sep-17 18891.70 88.92% 13.56% 13.06% 9/17
Since Inception 12-May-14 46041.00 360.41% 19.98% 17.01% 11/35

SIP Returns (NAV as on 27th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Sep-21 12000 12651.36 5.43 % 10.17 %
2 Year 25-Sep-20 24000 31602.48 31.68 % 28.9 %
3 Year 27-Sep-19 36000 59406.8 65.02 % 35.35 %
5 Year 27-Sep-17 60000 103223.6 72.04 % 21.83 %
 

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,2022)

Portfolio Turnover Ratio : 16.58%  |   Category average turnover ratio is 38.12%  
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 : 97.76% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.76%
No of Stocks : 82 (Category Avg - 69.48) | Large Cap Investments : 0%| Mid Cap Investments : 9.01% | Small Cap Investments : 67.71% | Other : 21.04%

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 4063.2 4.84% -0.30% 8.57% (Feb 2022) 4.84% (Aug 2022) 67.22 L -2.60 L
Grindwell Norton Ltd. Abrasives 3544.3 4.22% 0.68% 4.22% (Aug 2022) 3.14% (Sep 2021) 16.11 L 0.00
Mahindra Lifespace Developers Ltd. Residential/commercial/sez project 2201.1 2.62% 0.96% 2.62% (Aug 2022) 0.48% (Dec 2021) 42.42 L 9.27 L
City Union Bank Ltd. Banks 2178.9 2.60% 0.68% 2.6% (Aug 2022) 1.13% (Mar 2022) 1.21 Cr 25.52 L
EID-Parry (India) Ltd. Fertilisers-composite 2121.9 2.53% -0.26% 2.88% (Jun 2022) 1.91% (Dec 2021) 40.05 L 18.16 k
Brigade Enterprises Ltd. Residential/commercial/sez project 2104.4 2.51% -0.15% 2.84% (Feb 2022) 2.33% (Sep 2021) 41.08 L -2.03 L
KEI Industries Ltd. Cables - electricals 1839.1 2.19% 0.25% 2.19% (Aug 2022) 1.18% (Sep 2021) 12.49 L 0.00
- Carborundum Universal Ltd. Abrasives 1822.5 2.17% 0.00% 2.65% (Dec 2021) 2.05% (May 2022) 21.60 L 0.00
Orient Refractories Ltd. Castings/forgings 1790.6 2.13% 0.17% 2.63% (Mar 2022) 1.51% (Nov 2021) 30.18 L 0.00
Cera Sanitaryware Ltd. Sanitary ware 1642.6 1.96% 0.01% 2.32% (Sep 2021) 1.71% (Apr 2022) 3.29 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.00%
Net Receivables Net Receivables 0.24%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    20.78vs19.86
    Category Avg
  • Beta

    High volatility
    0.89vs0.82
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    1.16vs1.22
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.27vs0.29
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    3.24vs6.62
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDBI Small Cap Fund - Growth 3 143.13 -1.03 14.60 7.34 10.85 26.36
Canara Robeco Small Cap Fund - Regular Plan - Growth 5 3455.06 -2.11 11.04 1.90 10.28 36.85
Nippon India Small Cap Fund - Growth 4 21655.19 0.27 14.06 6.72 9.95 32.81
Tata Small Cap Fund - Regular Plan - Growth 3 2452.68 1.57 15.78 12.06 8.67 30.13
Union Small Cap Fund - Regular Plan - Growth 3 981.11 1.79 16.67 8.80 7.70 31.59
UTI Small Cap Fund - Regular Plan - Growth NA 2269.72 0.68 11.88 3.03 6.95 0.00
Axis Small Cap Fund - Growth 3 10436.00 0.39 11.61 3.89 6.61 27.08
Edelweiss Small Cap Fund - Regular Plan - Growth 3 1299.32 -1.25 13.96 4.13 6.07 31.66
DSP Small Cap Fund - Regular Plan - Growth 3 8981.69 0.12 12.18 2.96 6.06 29.53
ICICI Prudential Smallcap Fund - Regular Plan - Growth 4 4138.39 -0.19 9.27 7.52 5.68 28.83

More Funds from L&T Mutual Fund

Out of 33 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 9 is/are ranked 2 * , 5 is/are ranked 1 * , and 4 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 - Regular Plan - Growth 3 8395.45 -0.86 12.07 3.49 6.84 26.51
L&T India Value Fund - Growth 3 7833.96 -2.40 10.45 -0.64 -1.57 17.59
L&T Liquid Fund - Regular Plan - Growth 4 7782.50 0.40 1.24 2.26 4.00 4.00
L&T Triple Ace Bond Fund - Growth 1 6963.38 -0.83 1.75 -0.25 0.53 6.24
L&T Midcap Fund - Growth 2 6674.02 -1.73 9.95 2.22 -3.90 16.58
L&T Midcap Fund - Growth 2 6674.02 -2.04 12.50 3.97 0.76 25.74
L&T Hybrid Equity Fund - Growth 1 4686.07 -1.17 8.26 -1.80 -4.20 11.19
L&T Banking and PSU Debt Fund - Growth 1 4530.30 -0.74 1.09 -1.23 0.16 5.12
L&T Short Term Bond Fund - Growth 2 3522.30 -0.16 1.11 0.36 1.59 5.26
L&T Tax Advantage Fund - Growth 2 3254.17 -1.27 11.55 -1.49 -4.01 13.53

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