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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
    : ₹ 42.97 -1.63%
    (as on 22nd October, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

Fund has 99.48% investment in indian stocks of which , 8.24% is in mid cap stocks, 71.09% 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 1 to 2 in the previous quarter.

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Returns (NAV as on 22nd October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Oct-21 9406.30 -5.94% - -4.41% 41/41
1 Month 22-Sep-21 10151.00 1.51% - 2.42% 34/41
3 Month 22-Jul-21 10912.20 9.12% - 7.33% 11/40
6 Month 22-Apr-21 13954.50 39.54% - 38.53% 17/40
YTD 01-Jan-21 16212.60 62.13% - 58.02% 10/40
1 Year 22-Oct-20 19476.00 94.76% 94.76% 90.82% 14/39
2 Year 22-Oct-19 19159.90 91.60% 38.36% 43.85% 30/37
3 Year 22-Oct-18 18184.50 81.84% 22.04% 26.04% 28/31
5 Year 21-Oct-16 22497.40 124.97% 17.58% 15.99% 6/18
Since Inception 12-May-14 42970.00 329.70% 21.61% 20.52% 13/41

SIP Returns (NAV as on 22nd October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-20 12000 16988.83 41.57 % 84.8 %
2 Year 22-Oct-19 24000 43323.81 80.52 % 68.84 %
3 Year 22-Oct-18 36000 65329.41 81.47 % 42.75 %
5 Year 21-Oct-16 60000 109229.7 82.05 % 24.18 %
 

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 30th Sep,2021)

Portfolio Turnover Ratio : 17.96%  |   Category average turnover ratio is 54.93%  
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 : 99.48% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.48%
No of Stocks : 79 (Category Avg - 67.86) | Large Cap Investments : 0%| Mid Cap Investments : 8.24% | Small Cap Investments : 71.09% | Other : 20.15%

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 4417 5.82% 0.68% 5.82% (Sep 2021) 2.96% (Nov 2020) 1.04 Cr 1.04 Cr
Persistent Systems Ltd. Computers - software 2576.4 3.39% 0.21% 3.93% (Oct 2020) 3.05% (Nov 2020) 6.93 L 0.00
Balrampur Chini Mills Ltd. Sugar 2556.2 3.37% -0.18% 3.62% (Jun 2021) 1.7% (Nov 2020) 69.75 L 0.00
Grindwell Norton Ltd. Abrasives 2381.5 3.14% 0.05% 3.23% (May 2021) 1.8% (Nov 2020) 17.35 L 0.00
- Sonata Software Ltd. Computers - software 2046.1 2.69% 0.00% 2.69% (Sep 2021) 1.88% (Nov 2020) 23.39 L 0.00
Carborundum Universal Ltd. Abrasives 1961.2 2.58% 0.36% 2.58% (Sep 2021) 1.04% (Oct 2020) 22.10 L 2.73 L
Welspun India Ltd. Fabrics and garments 1876.4 2.47% 0.44% 2.47% (Sep 2021) 1.44% (Dec 2020) 1.11 Cr -4.89 L
Birlasoft Ltd. Computers - software 1873.2 2.47% -0.16% 2.63% (Aug 2021) 1.06% (Oct 2020) 45.73 L 0.00
Deepak Nitrite Ltd. Chemicals - speciality 1842.2 2.43% 0.02% 4.09% (Apr 2021) 2.02% (Jun 2021) 7.66 L 0.00
Finolex Industries Ltd. Plastic products 1831 2.41% 0.38% 2.41% (Sep 2021) 1.8% (Oct 2020) 87.69 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.86%
Net Receivables Net Receivables -0.34%

Risk Ratios

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

  • Standard Deviation

    High volatility
    18.87vs17.1
    Category Avg
  • Beta

    High volatility
    0.89vs0.73
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.92vs0.98
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.19vs0.24
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.2vs5.11
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Growth NA 1158.39 4.52 6.89 45.62 117.70 37.92
Kotak Small Cap Fund - Growth 5 5969.44 2.43 9.99 36.43 100.44 35.54
Nippon India Small Cap Fund - Growth 4 17282.21 0.87 6.53 36.06 95.94 28.86
Principal Small Cap Fund - Regular Plan - Growth NA 473.31 3.75 11.52 43.40 94.39 0.00
Tata Small Cap Fund - Regular Plan - Growth NA 1637.26 3.08 7.30 41.15 94.19 0.00
ICICI Prudential Smallcap Fund - Regular Plan - Growth 3 3187.29 2.72 7.12 42.07 92.96 31.75
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 1621.60 3.05 10.72 43.78 92.74 0.00
HDFC Small Cap Fund - Growth 3 13411.36 0.60 5.30 37.34 91.71 21.95
Invesco India Smallcap Fund - Growth NA 1205.24 2.69 4.58 39.11 88.01 0.00
Franklin India Smaller Companies Fund - Growth 1 7291.32 2.56 9.05 37.64 87.21 21.74

More Funds from L&T Mutual Fund

Out of 36 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 9 is/are ranked 3 * , 9 is/are ranked 2 * , 2 is/are ranked 1 * , and 10 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 3 8984.42 -0.41 1.68 3.12 4.15 10.40
L&T India Value Fund - Growth 3 7903.42 4.32 12.07 30.17 64.20 21.56
L&T Emerging Businesses Fund - Regular Plan - Growth 2 7593.95 1.51 9.12 39.54 94.76 22.04
L&T Midcap Fund - Growth 2 7081.70 0.48 6.90 22.00 53.83 19.54
L&T Liquid Fund - Regular Plan - Growth 4 5603.17 0.25 0.80 1.60 3.16 4.92
L&T Arbitrage Opportunities Fund - Growth 5 5572.39 0.26 0.71 1.76 3.77 4.92
L&T Hybrid Equity Fund - Growth 2 5459.50 1.41 6.88 16.55 35.97 15.32
L&T Banking and PSU Debt Fund - Growth 3 4963.00 -0.03 0.88 2.27 4.04 7.99
L&T Short Term Bond Fund - Growth 3 4526.38 0.01 0.94 2.25 3.75 7.86
L&T Tax Advantage Fund - Growth 3 3598.70 -0.68 6.47 19.71 46.37 15.57

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