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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
    : ₹ 22.345 1.35%
    (as on 18th 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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10246.20 2.46% - 1.11% 14/41
1 Month 18-Sep-19 10231.70 2.32% - 2.26% 24/41
3 Month 18-Jul-19 9739.80 -2.60% - -3.33% 24/41
6 Month 18-Apr-19 9048.00 -9.52% - -9.86% 19/40
YTD 01-Jan-19 8986.50 -10.13% - -9.84% 23/40
1 Year 17-Oct-18 9201.20 -7.99% -7.97% -2.48% 26/35
2 Year 18-Oct-17 8695.90 -13.04% -6.75% -8.74% 13/28
3 Year 18-Oct-16 11825.30 18.25% 5.75% 1.66% 5/19
5 Year 17-Oct-14 18066.80 80.67% 12.54% 8.05% 2/14
Since Inception 12-May-14 22345.00 123.45% 15.93% 1.89% 2/37

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 11406.47 -4.95 % -9.01 %
2 Year 18-Oct-17 24000 21316.92 -11.18 % -10.96 %
3 Year 18-Oct-16 36000 34152.58 -5.13 % -3.39 %
5 Year 17-Oct-14 60000 70806.39 18.01 % 6.56 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 28.02%  |   Category average turnover ratio is 43.16%  
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 : 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 3.73 4.95 8.78 20.49 10.33
ICICI Prudential Smallcap Fund - Institutional - Growth NA 470.91 3.45 -2.07 -2.50 8.72 2.81
ICICI Prudential Smallcap Fund - Retail - Growth NA 470.91 3.45 -2.07 -2.50 8.71 2.84
Kotak Small Cap Fund - Growth 3 1256.78 4.08 -0.20 -4.30 3.21 2.49
Union Small Cap Fund - Regular Plan - Growth 3 319.74 5.61 2.93 -5.45 0.00 0.20
IDBI Small Cap Fund - Growth NA 139.21 3.39 -1.67 -7.43 -1.88 0.00
DSP Small Cap Fund - Regular Plan - Growth 3 4773.08 0.32 -5.61 -11.18 -4.46 -1.81
Franklin India Smaller Companies Fund - Growth 3 7004.97 2.22 -5.99 -11.89 -5.32 0.06
Nippon India Small Cap Fund - Growth 3 8114.33 1.23 -3.84 -9.78 -6.03 5.78
HSBC Small Cap Equity Fund - Growth 2 690.60 0.73 -5.37 -13.52 -6.59 -1.72

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 1.46 3.19 7.02 6.98
L&T Hybrid Equity Fund - Growth 2 8219.77 4.59 -0.54 -0.38 5.61 6.51
L&T India Value Fund - Growth 3 7853.40 4.88 -4.16 -5.45 2.37 5.70
L&T Emerging Businesses Fund - Regular Plan - Growth 3 5984.53 1.40 -4.59 -11.12 -9.21 5.89
L&T Midcap Fund - Growth 3 5379.97 5.17 -1.53 -7.01 -0.57 6.37
L&T Short Term Bond Fund - Growth 5 4329.63 0.72 2.24 5.02 10.14 7.20
L&T Tax Advantage Fund - Growth 2 3283.73 5.41 -1.74 -2.91 0.41 7.24
L&T Equity Fund - Growth 3 2643.18 5.01 -1.63 -3.21 4.50 6.54
L&T Ultra Short Term Fund - Regular Plan - Cumulative 4 2462.25 0.59 1.82 3.94 8.28 7.32
L&T Ultra Short Term Fund - Regular Plan - Growth 5 2462.25 0.59 1.82 3.94 8.28 7.32

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