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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
    : ₹ 44.155 -0.08%
    (as on 03rd December, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 99.3% investment in indian stocks of which , 8.27% is in mid cap stocks, 70.64% 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 2 to 3 in the previous quarter.

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Returns (NAV as on 03rd December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Nov-21 10146.10 1.46% - 1.09% 10/40
1 Month 03-Nov-21 9937.70 -0.62% - -0.79% 17/40
3 Month 03-Sep-21 10734.40 7.34% - 6.40% 15/39
6 Month 03-Jun-21 12400.00 24.00% - 21.66% 14/38
YTD 01-Jan-21 16659.70 66.60% - 60.25% 6/38
1 Year 03-Dec-20 17521.10 75.21% 75.21% 70.02% 11/37
2 Year 03-Dec-19 19458.40 94.58% 39.43% 44.20% 26/35
3 Year 03-Dec-18 18062.30 80.62% 21.76% 25.16% 27/31
5 Year 02-Dec-16 25292.10 152.92% 20.37% 18.62% 5/16
Since Inception 12-May-14 44155.00 341.55% 21.68% 19.91% 13/40

SIP Returns (NAV as on 03rd December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-20 12000 15805.71 31.71 % 63.38 %
2 Year 03-Dec-19 24000 42452.42 76.89 % 65.99 %
3 Year 03-Dec-18 36000 65128.08 80.91 % 42.49 %
5 Year 02-Dec-16 60000 109208.97 82.01 % 24.17 %
 

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 Oct,2021)

Portfolio Turnover Ratio : 17.09%  |   Category average turnover ratio is 55.59%  
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 : 99.30% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.30%
No of Stocks : 78 (Category Avg - 68.40) | Large Cap Investments : 0%| Mid Cap Investments : 8.27% | Small Cap Investments : 70.64% | Other : 20.39%

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 4630.6 6.13% 0.31% 6.13% (Oct 2021) 2.96% (Nov 2020) 1.03 Cr -1.00 L
Grindwell Norton Ltd. Abrasives 2809.9 3.72% 0.58% 3.72% (Oct 2021) 1.8% (Nov 2020) 17.35 L 0.00
Balrampur Chini Mills Ltd. Sugar 2280.4 3.02% -0.35% 3.62% (Jun 2021) 1.7% (Nov 2020) 69.75 L 0.00
Persistent Systems Ltd. Computers - software 2041.1 2.70% -0.69% 3.7% (Jan 2021) 2.7% (Oct 2021) 5.20 L -1.73 L
Brigade Enterprises Ltd. Residential/commercial/sez project 2001 2.65% 0.32% 2.65% (Oct 2021) 1.41% (Nov 2020) 43.11 L 0.00
Sonata Software Ltd. Computers - software 1956.3 2.59% -0.10% 2.69% (Sep 2021) 1.88% (Nov 2020) 23.39 L 0.00
Finolex Industries Ltd. Plastic products 1930.1 2.56% 0.15% 2.56% (Oct 2021) 1.89% (Feb 2021) 87.69 L 0.00
Birlasoft Ltd. Computers - software 1858.5 2.46% -0.01% 2.63% (Aug 2021) 1.08% (Nov 2020) 45.73 L 0.00
Carborundum Universal Ltd. Abrasives 1854.6 2.46% -0.12% 2.58% (Sep 2021) 1.17% (Nov 2020) 22.10 L 0.00
Cera Sanitaryware Ltd. Sanitary ware 1706.5 2.26% -0.06% 2.32% (Sep 2021) 1.45% (Nov 2020) 3.29 L -5.06 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.07%
Net Receivables Net Receivables -0.37%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2021)

  • Standard Deviation

    High volatility
    15.91vs14.8
    Category Avg
  • Beta

    High volatility
    0.87vs0.76
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    1.13vs1.23
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.21vs0.25
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    1.58vs6.12
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Growth 5 1241.37 -3.37 6.09 20.97 91.64 35.83
Principal Small Cap Fund - Regular Plan - Growth NA 490.89 0.83 12.00 28.62 79.78 0.00
Kotak Small Cap Fund - Growth 5 6180.02 0.61 7.49 22.68 76.42 34.64
Nippon India Small Cap Fund - Growth 4 17197.20 0.89 5.89 21.77 74.66 28.14
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 1698.93 -1.49 6.00 23.69 74.17 0.00
Tata Small Cap Fund - Regular Plan - Growth NA 1721.24 -1.20 6.19 21.37 72.78 29.05
IDBI Small Cap Fund - Growth 3 129.69 1.76 10.13 24.21 72.69 23.22
BOI AXA Small Cap Fund - Regular Plan - Growth NA 193.62 1.75 7.95 22.81 72.61 0.00
Edelweiss Small Cap Fund - Regular Plan - Growth NA 1057.30 0.67 6.96 20.78 69.64 0.00
HSBC Small Cap Equity Fund - Growth 3 335.29 1.16 8.09 26.80 69.11 23.22

More Funds from L&T Mutual Fund

Out of 35 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 9 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 9 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 5 9502.21 0.69 1.34 2.93 4.36 10.06
L&T India Value Fund - Growth 3 8009.42 -4.71 0.73 13.29 42.35 17.73
L&T Emerging Businesses Fund - Regular Plan - Growth 3 7554.14 -0.62 7.34 24.00 75.21 21.76
L&T Midcap Fund - Growth 2 6908.52 -3.18 -0.39 9.81 34.55 15.92
L&T Hybrid Equity Fund - Growth 3 5366.59 -1.96 0.18 8.29 24.92 13.27
L&T Arbitrage Opportunities Fund - Growth 4 4905.94 0.27 0.76 1.77 3.92 4.87
L&T Short Term Bond Fund - Growth 3 4888.17 0.37 0.46 1.74 3.22 7.55
L&T Liquid Fund - Regular Plan - Growth 4 4884.60 0.29 0.80 1.64 3.21 4.75
L&T Banking and PSU Debt Fund - Growth 4 4586.39 0.39 0.39 1.80 3.35 7.79
L&T Tax Advantage Fund - Growth 3 3528.63 -1.30 -0.44 9.92 32.01 14.04

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