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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
    : ₹ 29.739 1.67%
    (as on 01st March, 2021)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 99.81% investment in indian stocks of which , 13.96% is in mid cap stocks, 77.82% 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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    S&P BSE SmallCap TRI
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Returns (NAV as on 01st March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Feb-21 10318.90 3.19% - 3.26% 28/41
1 Month 01-Feb-21 11137.80 11.38% - 10.68% 20/41
3 Month 01-Dec-20 11885.60 18.86% - 21.03% 30/40
6 Month 01-Sep-20 13976.40 39.76% - 41.47% 27/40
YTD 01-Jan-21 11220.60 12.21% - 13.11% 27/41
1 Year 28-Feb-20 13583.20 35.83% 35.61% 39.91% 24/40
2 Year 01-Mar-19 12570.90 25.71% 12.10% 19.82% 37/37
3 Year 01-Mar-18 10656.80 6.57% 2.14% 4.64% 15/25
5 Year 01-Mar-16 22848.00 128.48% 17.96% 15.71% 4/17
Since Inception 12-May-14 29739.00 197.39% 17.36% 12.73% 11/39

SIP Returns (NAV as on 01st March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Feb-20 12000 17580.83 46.51 % 96.33 %
2 Year 01-Mar-19 24000 33038.63 37.66 % 34.16 %
3 Year 01-Mar-18 36000 46839.54 30.11 % 17.87 %
5 Year 01-Mar-16 60000 83138.62 38.56 % 13.01 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 30.67%  |   Category average turnover ratio is 67.79%  
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 : 99.81% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.81%
No of Stocks : 84 (Category Avg - 64.19) | Large Cap Investments : 0%| Mid Cap Investments : 13.96% | Small Cap Investments : 77.82% | Other : 8.03%

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
Persistent Systems Ltd. Computers - software 1976.9 3.70% 0.27% 5.03% (Sep 2020) 2.31% (Apr 2020) 12.97 L 0.00
K.P.R. Mill Ltd. Fabrics and garments 1932.3 3.61% 0.39% 3.61% (Jan 2021) 1.85% (Jul 2020) 21.13 L 0.00
Emami Ltd. Personal care 1609.9 3.01% 0.55% 3.01% (Jan 2021) 0.63% (Mar 2020) 33.33 L 0.00
Deepak Nitrite Ltd. Chemicals - speciality 1548.5 2.90% 0.11% 2.9% (Jan 2021) 0.29% (Feb 2020) 15.94 L -1.06 L
Sonata Software Ltd. Computers - software 1366.1 2.55% 0.09% 2.55% (Jan 2021) 1.13% (Mar 2020) 35.39 L -0.37 L
Suven Pharmaceuticals Ltd. Pharmaceuticals 1277.5 2.39% 0.21% 2.66% (Sep 2020) 0% (Feb 2020) 27.66 L 0.00
Balrampur Chini Mills Ltd. Sugar 1194.4 2.23% 0.24% 2.23% (Jan 2021) 1.52% (Apr 2020) 69.75 L 3.43 L
Grindwell Norton Ltd. Abrasives 1193.7 2.23% 0.06% 2.68% (Mar 2020) 1.67% (Aug 2020) 17.35 L 0.00
Vst Industries Ltd. Cigarettes 1043.7 1.95% -0.33% 3.72% (Feb 2020) 1.95% (Jan 2021) 2.96 L -0.56 L
Finolex Industries Ltd. Plastic products 1024.7 1.92% -0.12% 2.04% (Dec 2020) 1.68% (Sep 2020) 17.76 L -0.36 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.01%
Net Receivables Net Receivables -0.82%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    18.55vs14.12
    Category Avg
  • Beta

    High volatility
    0.87vs0.6
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.01vs0.13
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.92vs1.73
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Growth NA 107.74 11.95 22.98 46.51 96.53 17.45
IDFC Emerging Businesses Fund - Regular Plan - Growth NA 837.40 6.44 16.64 35.82 62.77 0.00
BOI AXA Small Cap Fund - Regular Plan - Growth NA 95.61 10.94 19.46 40.03 53.52 0.00
Kotak Small Cap Fund - Growth 5 2539.01 12.82 24.06 53.42 53.46 13.55
Edelweiss Small Cap Fund - Regular Plan - Growth NA 614.76 12.59 23.21 45.47 50.50 0.00
Nippon India Small Cap Fund - Growth 3 10636.51 13.44 23.05 42.54 48.91 8.07
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 668.80 11.02 19.89 38.43 48.46 0.00
Principal Small Cap Fund - Regular Plan - Growth NA 274.64 7.44 18.94 38.54 46.42 0.00
Aditya Birla Sun Life Small cap Fund - Regular Plan - Growth 1 2309.59 14.60 21.92 47.01 42.57 0.73
HSBC Small Cap Equity Fund - Growth 3 315.05 9.98 18.64 41.46 41.78 1.13

More Funds from L&T Mutual Fund

Out of 39 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 5 is/are ranked 4 * , 8 is/are ranked 3 * , 7 is/are ranked 2 * , 1 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 5 7393.62 0.24 0.73 1.52 3.85 5.83
L&T Triple Ace Bond Fund - Growth 5 6783.23 -1.38 -1.78 0.30 6.49 9.42
L&T India Value Fund - Growth 3 6312.88 6.50 15.82 31.99 32.44 6.76
L&T Midcap Fund - Growth 2 5881.65 8.81 13.24 29.25 28.27 6.21
L&T Banking and PSU Debt Fund - Growth 5 5485.65 -0.16 -0.42 1.63 7.36 8.21
L&T Emerging Businesses Fund - Regular Plan - Growth 2 5348.52 11.38 18.86 39.76 35.61 2.14
L&T Hybrid Equity Fund - Growth 3 5340.55 3.54 8.96 21.29 22.92 7.60
L&T Short Term Bond Fund - Growth 5 5022.97 -0.04 -0.33 1.54 7.20 8.03
L&T Tax Advantage Fund - Growth 3 3264.60 5.54 11.56 26.87 26.10 5.94
L&T Arbitrage Opportunities Fund - Growth 5 3045.87 0.32 0.74 1.71 3.72 5.31

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