Moneycontrol Be a Pro
Get App
you are here:

L&T Emerging Businesses Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 22.683 0.14%
    (as on 11th November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 90.07% investment in indian stocks of which , 20.12% is in mid cap stocks, 67.58% 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
VS
  • Benchmark
    S&P BSE SmallCap TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE SmallCap TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 11th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-19 9857.90 -1.42% - -1.25% 22/41
1 Month 11-Oct-19 10401.20 4.01% - 4.86% 30/41
3 Month 09-Aug-19 10488.80 4.89% - 7.13% 31/41
6 Month 10-May-19 9665.50 -3.35% - -0.52% 24/40
YTD 01-Jan-19 9122.50 -8.77% - -6.35% 25/40
1 Year 09-Nov-18 9232.40 -7.68% -7.64% -0.80% 26/36
2 Year 10-Nov-17 8465.40 -15.35% -7.98% -8.32% 13/28
3 Year 11-Nov-16 12624.80 26.25% 8.08% 4.39% 6/19
5 Year 11-Nov-14 17066.40 70.66% 11.28% 7.16% 2/14
Since Inception 12-May-14 22683.00 126.83% 16.04% 3.68% 2/37

SIP Returns (NAV as on 11th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Nov-18 12000 11677.12 -2.69 % -4.92 %
2 Year 10-Nov-17 24000 21742.09 -9.41 % -9.18 %
3 Year 11-Nov-16 36000 34480.71 -4.22 % -2.78 %
5 Year 11-Nov-14 60000 71325.46 18.88 % 6.84 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 90.07% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.07%
No of Stocks : 84 (Category Avg - 61.17) | Large Cap Investments : 0%| Mid Cap Investments : 20.12% | Small Cap Investments : 67.58% | Other : 2.37%

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
Vst Industries Ltd. Cigarettes 2011.7 3.29% 0.07% 3.29% (Oct 2019) 0% (Nov 2018) 5.22 L 10.75 k
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 1793.4 2.93% 0.10% 2.94% (Aug 2019) 1.92% (Nov 2018) 17.59 L -0.99 L
Sanofi India Ltd. Pharmaceuticals 1514.7 2.48% 0.27% 2.48% (Oct 2019) 1.81% (May 2019) 2.25 L 0.00
Bharat Earth Movers Ltd. Industrial equipment 1514.4 2.48% 0.01% 2.48% (Oct 2019) 1.02% (Nov 2018) 14.62 L -0.89 L
K.P.R. Mill Ltd. Fabrics and garments 1472.2 2.41% 0.33% 2.41% (Oct 2019) 1.56% (Dec 2018) 22.65 L 0.00
Tube Investments Of India Ltd. Auto ancillaries 1386.7 2.27% 0.04% 2.34% (Dec 2018) 1.91% (Mar 2019) 34.81 L 5.00 k
Grindwell Norton Ltd. Abrasives 1385.6 2.27% -0.11% 2.38% (Sep 2019) 2.04% (Nov 2018) 23.04 L 0.00
Persistent Systems Ltd. Computers - software 1360.4 2.23% 0.15% 2.51% (Feb 2019) 2% (Jul 2019) 21.96 L 9.98 k
The Ramco Cements Ltd. Cement 1337.2 2.19% 0.05% 2.52% (May 2019) 2.07% (Jan 2019) 17.04 L 0.00
Abbott India Ltd. Pharmaceuticals 1157 1.89% -0.19% 2.16% (Aug 2019) 1.43% (Mar 2019) 98.27 k -0.19 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 9.74%
Net Receivables Net Receivables 0.19%

Risk Ratios

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

  • Standard Deviation

    High volatility
    13.66vs7.61
    Category Avg
  • Beta

    High volatility
    0.8vs0.42
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.14vs-0.1
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.04vs-0.58
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Small Cap Fund - Growth 5 1199.83 5.38 12.17 16.32 22.49 13.08
ICICI Prudential Smallcap Fund - Retail - Growth NA 528.28 3.93 5.19 3.54 8.32 5.19
ICICI Prudential Smallcap Fund - Institutional - Growth NA 528.28 3.93 5.19 3.54 8.28 5.16
Kotak Small Cap Fund - Growth 3 1300.23 4.19 9.94 4.89 5.27 5.07
Invesco India Smallcap Fund - Growth NA 394.05 5.51 9.46 4.15 4.44 0.00
Union Small Cap Fund - Regular Plan - Growth 3 332.06 4.31 11.29 3.84 1.46 3.71
Sundaram Small Cap Fund - Growth 1 1088.25 8.24 8.96 -2.11 -1.86 0.04
DSP Small Cap Fund - Regular Plan - Growth 3 4905.06 5.68 5.32 -1.89 -2.47 0.77
IDBI Small Cap Fund - Growth NA 140.79 3.80 6.87 0.11 -2.79 0.00
Nippon India Small Cap Fund - Growth 3 8424.88 5.38 7.71 -0.94 -4.58 8.58

More Funds from L&T Mutual Fund

Out of 37 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 7 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 9530.99 0.44 1.41 3.11 6.86 6.94
L&T Hybrid Equity Fund - Growth 3 8241.40 4.40 4.89 4.71 6.22 8.03
L&T India Value Fund - Growth 3 8032.18 5.36 5.50 2.83 3.33 7.34
L&T Emerging Businesses Fund - Regular Plan - Growth 3 6112.41 4.01 4.89 -3.35 -7.64 8.08
L&T Midcap Fund - Growth 3 5831.30 4.79 7.42 1.90 -0.28 8.52
L&T Short Term Bond Fund - Growth 4 4674.36 0.94 2.17 5.57 10.37 7.26
L&T Tax Advantage Fund - Growth 2 3417.93 5.99 6.27 4.74 2.03 9.25
L&T Ultra Short Term Fund - Regular Plan - Cumulative 4 2840.66 0.54 1.67 3.94 8.18 7.29
L&T Ultra Short Term Fund - Regular Plan - Growth 5 2840.66 0.54 1.67 3.94 8.18 7.29
L&T Equity Fund - Growth 2 2719.56 5.12 5.02 4.18 4.87 8.49

Forum

View More