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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
    : ₹ 23.562 -0.62%
    (as on 21st May, 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 89.37% investment in indian stocks of which 0.63% is in large cap stocks, 22.67% is in mid cap stocks, 63.31% 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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Returns (NAV as on 21st May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-May-19 10172.70 1.73% - 2.95% 37/41
1 Month 18-Apr-19 9540.82 -4.59% - -3.74% 32/40
3 Month 21-Feb-19 10329.23 3.29% - 7.53% 38/40
6 Month 21-Nov-18 9674.00 -3.26% - 2.06% 36/37
YTD 01-Apr-19 9378.66 -6.21% - -4.28% 33/40
1 Year 21-May-18 8746.75 -12.53% -12.53% -12.24% 16/31
2 Year 19-May-17 10239.45 2.39% 1.19% -1.71% 6/22
3 Year 20-May-16 15950.45 59.50% 16.82% 9.83% 2/19
5 Year 21-May-14 22224.11 122.24% 17.31% 13.86% 3/13
10 Year - - - - 15.25% -/-
Since Inception 12-May-14 23562.00 135.62% 18.59% - -/-

SIP Returns (NAV as on 21st May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-May-18 12000 11333.07 -5.56 % -10.16 %
2 years 21-May-17 24000 22163.48 -7.65 % -7.47 %
3 years 21-May-16 36000 38046.41 5.68 % 3.63 %
5 years 21-May-14 60000 79432.03 32.39 % 11.17 %
 

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 30th Apr,2019)

Portfolio Turnover Ratio : 25.68%  |   Category average turnover ratio is 16.16%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 89.37% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 89.37%
No of Stocks : 86 (Category Avg - 57.97) | Large Cap Investments : 0.63%| Mid Cap Investments : 22.67% | Small Cap Investments : 63.31% | Other : 2.76%

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
The Ramco Cements Ltd. Cement 1458.4 2.44% 0.19% 2.07% (Jan 2019) 2.07% (Jan 2019) 18.83 L 0.00
Grindwell Norton Ltd. Abrasives 1386.4 2.31% 0.11% 1.82% (May 2018) 1.82% (May 2018) 22.84 L 3.20 k
Persistent Systems Ltd. Computers - software 1346 2.25% 0.09% 1.17% (Jul 2018) 0% (May 2018) 21.16 L 0.00
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 1328.6 2.22% -0.14% 1.64% (Aug 2018) 0% (May 2018) 13.75 L -2.79 k
K.P.R. Mill Ltd. Fabrics and garments 1317.7 2.20% 0.17% 0.97% (May 2018) 0.97% (May 2018) 21.97 L 25.00 k
Bharat Earth Movers Ltd. Industrial equipment 1270.6 2.12% -0.27% 1.02% (Nov 2018) 0% (May 2018) 14.53 L 0.00
Future Retail Ltd. Retailing 1203.5 2.01% -0.10% 1.84% (Sep 2018) 1.84% (Sep 2018) 28.64 L 0.00
Tube Investments Of India Ltd. Auto ancillaries 1171.1 1.96% 0.05% 1.18% (May 2018) 1.18% (May 2018) 30.79 L 0.00
Sanofi India Ltd. Pharmaceuticals 1117.5 1.87% 0.02% 1.02% (Jun 2018) 0% (May 2018) 1.99 L 4.27 k
Future Lifestyle Fashions Ltd. Retailing 1068.2 1.78% 0.26% 1.13% (Oct 2018) 1.13% (Oct 2018) 22.19 L 3.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 9.24%
Net Receivables Net Receivables 1.39%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    High volatility
    16.85vs7.63
    Category Avg
  • Beta

    High volatility
    0.83vs0.36
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.72vs0.13
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.15vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    7.91vs0.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Small Cap Fund - Growth NA 325.26 0.72 8.04 8.00 2.23 12.22
HDFC Small Cap Fund - Growth 5 7660.38 -4.38 5.52 0.79 -6.49 17.21
Reliance Small Cap Fund - Growth 3 8050.12 -2.69 7.94 -0.64 -9.73 15.28
Franklin India Smaller Companies Fund - Growth 3 7403.40 -3.36 7.36 2.27 -10.22 9.15
ICICI Prudential Smallcap Fund - Retail - Growth NA 255.48 -0.84 14.75 7.45 -10.35 9.41
ICICI Prudential Smallcap Fund - Institutional - Growth NA 255.48 -0.80 14.75 7.50 -10.35 9.41
Quant Small Cap - Growth NA 2.13 -11.90 -4.75 -14.53 -11.56 -0.62
Kotak Small Cap Fund - Growth 3 1165.23 -3.74 6.86 2.10 -11.64 8.99
DSP Small Cap Fund - Regular Plan - Growth 3 5089.91 -2.50 9.26 1.97 -12.38 7.78
IDBI Small Cap Fund - Growth NA 153.44 -4.51 5.45 -1.41 -13.25 0.00

More Funds from L&T Mutual Fund

Out of 36 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 12 is/are ranked 3 * , 6 is/are ranked 2 * , 1 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 11969.23 0.57 1.78 3.64 7.51 7.13
L&T Hybrid Equity Fund - Growth 2 9490.27 -0.66 5.95 3.17 -0.12 10.34
L&T India Value Fund - Growth 3 8233.67 -1.11 8.27 4.14 -0.86 14.12
L&T Emerging Businesses Fund - Regular Plan - Growth 4 5989.09 -4.59 3.29 -3.26 -12.53 16.82
L&T Midcap Fund - Growth 3 4503.02 -4.25 4.87 -0.95 -8.04 14.45
L&T Short Term Bond Fund - Growth 5 3781.06 0.72 2.24 4.85 8.50 7.16
L&T Credit Risk Fund - Regular Plan - Growth 3 3387.45 0.11 1.56 3.32 6.21 7.20
L&T Tax Advantage Fund - Growth 2 3322.27 -1.53 7.12 0.10 -3.67 13.19
L&T Ultra Short Term Fund - Regular Plan - Growth 5 2927.71 0.64 1.91 4.11 8.02 7.43
L&T Equity Fund - Growth 3 2706.74 -1.71 6.40 3.21 -1.69 11.96

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