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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
    : ₹ 22.182 1.04%
    (as on 27th October, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 97.99% investment in indian stocks of which , 21.04% is in mid cap stocks, 71.16% 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 3 to 2 in the previous quarter.

This Scheme
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    S&P BSE SmallCap TRI
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  • Gold
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Returns (NAV as on 27th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-20 10164.50 1.65% - 1.00% 4/44
1 Month 25-Sep-20 10294.70 2.95% - 3.56% 33/44
3 Month 27-Jul-20 11753.30 17.53% - 15.49% 15/44
6 Month 27-Apr-20 13529.70 35.30% - 34.82% 22/44
YTD 01-Jan-20 9664.90 -3.35% - 3.54% 30/42
1 Year 25-Oct-19 9939.50 -0.60% -0.60% 6.27% 29/42
2 Year 26-Oct-18 9468.20 -5.32% -2.69% 2.50% 31/36
3 Year 27-Oct-17 8454.50 -15.46% -5.44% -5.42% 13/28
5 Year 27-Oct-15 14717.40 47.17% 8.03% 5.78% 4/17
Since Inception 12-May-14 22182.00 121.82% 13.11% 4.47% 10/39

SIP Returns (NAV as on 27th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-19 12000 13464.24 12.2 % 23.22 %
2 Year 26-Oct-18 24000 24789.2 3.29 % 3.14 %
3 Year 27-Oct-17 36000 34625.48 -3.82 % -2.51 %
5 Year 27-Oct-15 60000 64835.51 8.06 % 3.06 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 31.99%  |   Category average turnover ratio is 80.73%  
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 : 97.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.99%
No of Stocks : 92 (Category Avg - 60.48) | Large Cap Investments : 0%| Mid Cap Investments : 21.04% | Small Cap Investments : 71.16% | Other : 5.79%

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 2726.2 5.03% 1.05% 5.03% (Sep 2020) 2.23% (Oct 2019) 20.33 L -1.50 L
Suven Pharmaceuticals Ltd. Pharmaceuticals 1442.3 2.66% 0.37% 2.66% (Sep 2020) 0% (Oct 2019) 37.95 L 18.97 L
Deepak Nitrite Ltd. Chemicals - speciality 1395.8 2.58% 0.28% 2.58% (Sep 2020) 0% (Oct 2019) 17.00 L -0.65 L
K.P.R. Mill Ltd. Fabrics and garments 1373.4 2.53% 0.32% 2.53% (Sep 2020) 1.85% (Jul 2020) 21.13 L 0.00
Vst Industries Ltd. Cigarettes 1361.1 2.51% -0.18% 3.78% (Nov 2019) 2.51% (Sep 2020) 4.17 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 1333 2.46% 0.25% 2.46% (Sep 2020) 0% (Oct 2019) 6.15 L 0.00
Emami Ltd. Personal care 1322.6 2.44% -0.12% 2.56% (Aug 2020) 0.63% (Mar 2020) 37.65 L 0.00
Navin Flourine International Ltd. Chemicals - inorganic 1201.6 2.22% -0.03% 2.25% (Aug 2020) 0% (Oct 2019) 5.46 L -0.61 L
Tube Investments Of India Ltd. Auto ancillaries 1139.2 2.10% -0.23% 2.33% (Aug 2020) 1.39% (Mar 2020) 18.85 L 0.00
Trent Limited Retailing 1130.7 2.09% 0.04% 2.26% (Feb 2020) 1.52% (Nov 2019) 16.83 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.38%
Net Receivables Net Receivables 0.63%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    18.19vs13.13
    Category Avg
  • Beta

    High volatility
    0.85vs0.57
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.32vs-0.22
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.07vs-0.05
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.85vs-1.24
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Growth NA 48.58 4.87 29.05 79.22 52.76 5.96
BOI AXA Small Cap Fund - Regular Plan - Growth NA 79.91 3.16 21.67 39.51 34.25 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 494.84 2.75 17.89 41.46 24.77 0.00
Principal Small Cap Fund - Regular Plan - Growth NA 214.17 3.45 14.31 39.30 20.94 0.00
DSP Small Cap Fund - Regular Plan - Growth 3 5320.06 5.50 19.49 44.04 20.08 -0.85
Union Small Cap Fund - Regular Plan - Growth 4 377.49 2.50 20.72 36.81 18.50 1.02
Edelweiss Small Cap Fund - Regular Plan - Growth NA 529.86 3.61 16.51 35.60 16.56 0.00
Kotak Small Cap Fund - Growth 4 1811.49 4.23 20.27 42.14 15.53 2.29
Nippon India Small Cap Fund - Growth 3 9624.68 1.58 16.46 37.35 11.62 -0.33
Tata Small Cap Fund - Regular Plan - Growth NA 717.69 2.28 11.64 34.30 9.41 0.00

More Funds from L&T Mutual Fund

Out of 39 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 3 is/are ranked 2 * , 2 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 7227.00 0.27 0.80 1.77 4.61 6.25
L&T India Value Fund - Growth 3 6310.41 4.62 8.36 30.15 3.16 -1.16
L&T Midcap Fund - Growth 3 5928.21 2.47 12.27 27.81 7.35 -1.17
L&T Hybrid Equity Fund - Growth 3 5637.81 5.87 8.11 20.72 4.56 2.55
L&T Emerging Businesses Fund - Regular Plan - Growth 2 5418.72 2.95 17.53 35.30 -0.60 -5.44
L&T Triple Ace Bond Fund - Growth 5 5301.17 2.22 1.40 7.63 13.41 9.81
L&T Short Term Bond Fund - Growth 5 4374.20 1.12 1.29 5.13 9.59 8.19
L&T Banking and PSU Debt Fund - Growth 3 4103.36 1.18 1.55 6.24 10.20 8.29
L&T Tax Advantage Fund - Growth 3 3086.62 5.63 10.19 26.54 2.77 0.10
L&T Equity Fund - Growth 3 2340.09 5.26 7.60 25.03 2.64 1.51

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