L&T Emerging Businesses Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversifi ed portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. Emerging companies are businesses which are typically in the early stage of development and have the potential to grow their revenues and profi ts at a higher rate as compared to broader market. There is no assurance that the objective of the scheme will be realised and the Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
L&T Emerging Businesses Fund - Direct Plan - Growth Option 6.25 18.27 -17.86 -7.20 6.58 11.80
S&P BSE SENSEX - TRI 7.29 18.06 -3.81 6.18 7.12 12.42
S&P BSE Small-Cap - TRI 7.19 24.51 -5.19 -6.05 3.42 5.04

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
L&T Emerging Businesses Fund - Direct Plan - Growth Option May 12, 2014 Unrated -17.86 -7.20 6.58 0.92 4,697.38
Union Small Cap Fund - Direct Plan - Growth Option Jun 10, 2014 Unrated 0.37 -3.82 1.39 1.79 300.53

Fund Holdings as on 30-June-2020

  • Mahanagar Gas Limited

  • Sanofi India Limited

  • Abbott India Limited

  • Persistent Systems Limited

  • VST Industries Limited

  • (a) Tri Party Repo Dealing System (TREPS)

  • Trent Limited

  • IPCA Laboratories Limited

  • K.P.R. Mill Limited

  • Navin Fluorine International Limited

  • Finolex Industries Limited

  • AIA Engineering Limited

  • Suven Pharmaceuticals Limited

  • Tube Investment of India Limited

  • Amara Raja Batteries Limited

  • Deepak Nitrite Limited

  • Balrampur Chini Mills Limited

  • Grindwell Norton Limited

  • Sharda Cropchem Limited

  • Akzo Nobel India Limited

  • Escorts Limited

  • Finolex Cables Limited

  • Amber Enterprises Limited

  • Engineers India Limited

  • Gujarat Pipavav Port Limited

  • Ratnamani Metals & Tubes Limited

  • The Ramco Cements Limited

  • Supreme Industries Limited

  • Sonata Software Limited

  • Techno Electric & Engineering Company Limited

  • Cera Sanitaryware Limited

  • ICICI Securities Limited

  • Mishra Dhatu Nigam Limited

  • Orient Refractories Limited

  • Central Depository Services (India) Limited

  • Carborundum Universal Limited

  • City Union Bank Limited

  • EID Parry India Limited

  • Polycab India Limited

  • Lakshmi Machine Works Limited

  • Welspun India Limited

  • Sunteck Realty Limited

  • CARE Ratings Limited

  • Fine Organic Industries Limited

  • Isgec Heavy Engineering Limited

  • Maharashtra Seamless Limited

  • Prestige Estates Projects Limited

  • Aegis Logistics Limited

  • Brigade Enterprises Limited

  • Sterling Tools Limited

  • Apar Industries Limited

  • Manappuram Finance Limited

  • TVS Srichakra Limited

  • Future Lifestyle Fashions Limited

  • H.G Infra Engineering Limited

  • Emami Limited

  • Supreme Petrochem Limited

  • EIH Limited

  • Future Supply Chain Solutions Limited

  • Alkyl Amines Chemicals Limited

  • Swaraj Engines Limited

  • Greenply Industries Limited

  • Jamna Auto Industries Limited

  • Sundram Fasteners Limited

  • GMM Pfaudler Limited

  • DCB Bank Limited

  • Savita Oil Technologies Limited

  • Varroc Engineering Limited

  • IFGL Refractories Limited

  • Sobha Limited

  • KEI Industries Limited

  • BEML Limited

  • MM Forgings Limited

  • Greaves Cotton Limited

  • V.S.T Tillers Tractors Limited

  • Future Retail Limited

  • Emami Paper Limited

  • Shoppers Stop Limited

  • Oriental Carbon & Chemicals Limited

  • Triveni Turbine Limited

  • Orient Paper & Industries Limited

  • Kajaria Ceramics Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Somany Ceramics Limited

  • Rane Holdings Limited

  • WIM Plast Limited

  • Godfrey Phillips India Limited

  • Nitin Spinners Limited

  • Dollar Industries Limited

  • Rico Auto Industries Limited

  • Gokaldas Exports Limited

  • AksharChem India Limited

  • Deccan Cements Limited

  • Skipper Limited

  • Arihant Superstructures Limited

  • RSWM Limited

  • (b) Net Receivables/(Payables)

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  • Pharmaceuticals & Drugs

  • Chemicals

  • Engineering - Industrial Equipments

  • IT - Software

  • Retailing

  • Plastic Products

  • Gas Transmission/Marketing

  • Textile

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Abrasives

  • Cable

  • Sugar

  • Miscellaneous

  • Steel & Iron Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - NBFC

  • Engineering - Construction

  • Automobiles-Tractors

  • Batteries

  • Cycles

  • Air Conditioners

  • Refractories

  • Bank - Private

  • Paints

  • Logistics

  • Cement & Construction Materials

  • Castings/Forgings

  • Port

  • Engineering

  • Auto Ancillary

  • Finance - Stock Broking

  • Diesel Engines

  • Textile - Machinery

  • Ratings

  • Paper & Paper Products

  • Fasteners

  • Electric Equipment

  • Tyres & Allied

  • Household & Personal Products

  • Hotel, Resort & Restaurants

  • Wood & Wood Products

  • Trading

  • Lubricants

  • Forgings

  • Finance - Investment

  • Textile - Spinning

  • Dyes & Pigments

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Fund Manager

  • Cash

  • Equity

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About L&T Emerging Businesses Fund

Scheme Analysis

L&T Emerging Businesses Fund is a Equity - Small cap Fund fund and belongs to L&T Mutual Fund. It was launched on 12-May-2014 and currently has an AUM of ₹4,697.38 crore. L&T Emerging Businesses Fund is benchmarked against S&P BSE SENSEX - TRI as primary index and S&P BSE Small-Cap - TRI as secondary index.

The NAV of L&T Emerging Businesses Fund ended down ₹-0.12(-0.61%)yesterday to ₹19.895.

Among its top 3 holdings the fund has exposure to Mahanagar Gas Limited, and

The L&T Emerging Businesses Fund is managed by Venugopal Manghat and Vihang Naik.

Fund House Contact

309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051

+91 (22) 61366600
ltmf@lntmf.com
+91 (22) 61366603/04
www.lntmf.com