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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
    : ₹ 24.466 -0.11%
    (as on 23rd April, 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 88.24% investment in indian stocks of which 0.68% is in large cap stocks, 24.08% is in mid cap stocks, 62.52% 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.

This Scheme
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    S&P BSE SmallCap TRI
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  • NA
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Returns (NAV as on 23rd April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Apr-19 9862.94 -1.37% - -1.97% 6/40
1 Month 22-Mar-19 10006.54 0.07% - 0.22% 26/40
3 Month 23-Jan-19 10188.22 1.88% - 4.95% 37/38
6 Month 23-Oct-18 10485.13 4.85% - 10.07% 34/35
YTD 01-Apr-19 9738.49 -2.62% - -1.99% 26/40
1 Year 23-Apr-18 8558.14 -14.42% -14.42% -15.33% 15/30
2 Year 21-Apr-17 11040.12 10.40% 5.06% 0.18% 3/21
3 Year 22-Apr-16 16649.20 66.49% 18.50% 10.59% 1/19
5 Year - - - - 16.34% -/-
Since Inception 12-May-14 24466.00 144.66% 19.81% - -/-

SIP Returns (NAV as on 23rd Apr,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 23-Apr-18 12000 11678.19 -2.68 % -4.95 %
2 years 23-Apr-17 24000 23238.81 -3.17 % -3.07 %
3 years 23-Apr-16 36000 40222.17 11.73 % 7.34 %
 

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 Mar,2019)

Equity Holding : 88.24% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 88.24%
No of Stocks : 87 (Category Avg - 57.13) | Large Cap Investments : 0.68%| Mid Cap Investments : 24.08% | Small Cap Investments : 62.52% | Other : 0.96%

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
Bharat Earth Movers Ltd. Industrial equipment 1471.7 2.39% 0.19% 1.02% (Nov 2018) 0% (Apr 2018) 14.53 L 0.00
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 1454.1 2.36% -0.09% 1.64% (Aug 2018) 0% (Apr 2018) 13.78 L -1.23 L
The Ramco Cements Ltd. Cement 1385.9 2.25% -0.04% 2.07% (Jan 2019) 2.07% (Jan 2019) 18.83 L 0.00
Grindwell Norton Ltd. Abrasives 1359.1 2.20% -0.04% 1.82% (May 2018) 1.82% (May 2018) 22.81 L 7.59 k
Persistent Systems Ltd. Computers - software 1331.9 2.16% -0.35% 1.17% (Jul 2018) 0% (Apr 2018) 21.16 L 0.00
Future Retail Ltd. Retailing 1299.9 2.11% -0.09% 1.84% (Sep 2018) 1.84% (Sep 2018) 28.64 L 0.00
Carborundum Universal Ltd. Abrasives 1296 2.10% -0.13% 1.72% (Jun 2018) 1.72% (Jun 2018) 31.58 L -1.55 L
K.P.R. Mill Ltd. Fabrics and garments 1251.2 2.03% 0.15% 0.96% (Apr 2018) 0.96% (Apr 2018) 21.72 L 2.24 L
Tube Investments Of India Ltd. Auto ancillaries 1179.7 1.91% -0.09% 0.95% (Apr 2018) 0.95% (Apr 2018) 30.79 L 0.00
Sanofi India Ltd. Pharmaceuticals 1139.6 1.85% -0.20% 1.02% (Jun 2018) 0% (Apr 2018) 1.95 L 5.74 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 11.45%
Net Receivables Net Receivables 0.31%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2019)

  • Standard Deviation

    High volatility
    16.6vs7.8
    Category Avg
  • Beta

    High volatility
    0.82vs0.37
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.87vs0.2
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.18vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    8.34vs0.53
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Growth NA 2.25 -1.60 -2.72 -1.03 -2.11 3.14
HDFC Small Cap Fund - Growth 5 7543.56 0.23 4.00 8.83 -8.71 18.07
Franklin India Smaller Companies Fund - Growth 3 7535.71 0.00 3.96 8.94 -11.47 10.32
Kotak Small Cap Fund - Growth 3 1223.11 0.61 4.46 10.61 -12.64 9.65
ICICI Prudential Smallcap Fund - Retail - Growth NA 220.75 0.69 8.72 13.19 -13.35 8.67
ICICI Prudential Smallcap Fund - Institutional - Growth NA 220.75 0.69 8.73 13.20 -13.38 8.66
IDBI Small Cap Fund - Growth NA 158.43 0.43 2.61 7.77 -14.12 0.00
Reliance Small Cap Fund - Growth 3 8063.26 0.77 3.00 6.65 -14.24 16.03
Union Small Cap Fund - Regular Plan - Growth 3 329.54 1.02 4.83 7.10 -17.33 5.73
DSP Small Cap Fund - Regular Plan - Growth 2 5230.64 0.75 5.69 9.72 -17.38 8.53

More Funds from L&T Mutual Fund

Out of 37 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 3 is/are ranked 1 * , and 13 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 4 10747.98 0.67 1.79 3.70 7.49 7.15
L&T Hybrid Equity Fund - Growth 3 9748.53 0.67 4.25 6.87 -2.28 9.80
L&T India Value Fund - Growth 3 8380.64 0.50 4.80 9.90 -6.80 12.90
L&T Emerging Businesses Fund - Regular Plan - Growth 4 6166.71 0.07 1.88 4.85 -14.42 18.50
L&T Midcap Fund - Growth 4 4389.70 0.55 2.64 8.66 -10.01 15.70
L&T Short Term Bond Fund - Growth 5 3595.37 0.39 2.13 4.75 7.48 7.04
L&T Credit Risk Fund - Regular Plan - Growth 3 3526.46 0.16 1.44 3.68 5.75 7.27
L&T Tax Advantage Fund - Growth 3 3337.72 0.87 3.46 4.68 -6.66 13.10
L&T Equity Fund - Growth 3 2712.94 0.40 4.86 8.98 -3.76 11.38
L&T Ultra Short Term Fund - Regular Plan - Growth 5 2379.72 0.71 1.94 4.17 7.69 7.41

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