L&T Emerging Businesses Fund - Growth - Direct Plan

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  • Net Change on 12-05-2021

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 10.45 16.04 111.43 6.86 18.63 19.76
S&P BSE SENSEX - TRI 1.70 -5.41 56.91 12.37 14.95 13.30
S&P BSE Small-Cap - TRI 9.31 14.62 114.23 9.11 16.06 9.36

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 111.43 6.86 18.63 0.85 6,057.56
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 99.20 14.39 22.02 0.87 7,918.95
Union Small Cap Fund - Direct Plan - Growth Option Jun 10, 2014 99.92 12.16 14.54 1.75 445.28
HSBC Small Cap Equity Fund - Growth Direct Jan 01, 2013 Unrated 104.26 3.77 12.12 1.08 313.63
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 214.04 27.93 18.51 1.39 268.15

Fund Holdings as on 30-April-2021

  • K.P.R. Mill Limited

  • Deepak Nitrite Limited

  • Balrampur Chini Mills Limited

  • Persistent Systems Limited

  • Grindwell Norton Limited

  • Emami Limited

  • Supreme Petrochem Limited

  • Suven Pharmaceuticals Limited

  • Sonata Software Limited

  • Finolex Industries Limited

  • Ratnamani Metals & Tubes Limited

  • City Union Bank Limited

  • Happiest Minds Technologies Limited

  • Amber Enterprises Limited

  • Greenply Industries Limited

  • Alkyl Amines Chemicals Limited

  • The Ramco Cements Limited

  • Carborundum Universal Limited

  • IPCA Laboratories Limited

  • Cera Sanitaryware Limited

  • Orient Refractories Limited

  • Dixon Technologies (India) Limited

  • Brigade Enterprises Limited

  • EID Parry India Limited

  • Welspun India Limited

  • Navin Fluorine International Limited

  • VST Industries Limited

  • Polycab India Limited

  • Sharda Cropchem Limited

  • Techno Electric & Engineering Company Limited

  • Tube Investment of India Limited

  • BIRLASOFT Limited

  • Sunteck Realty Limited

  • Isgec Heavy Engineering Limited

  • APL Apollo Tubes Limited

  • Finolex Cables Limited

  • Gujarat Pipavav Port Limited

  • Lakshmi Machine Works Limited

  • Fine Organic Industries Limited

  • Jamna Auto Industries Limited

  • Somany Ceramics Limited

  • GMM Pfaudler Limited

  • Apar Industries Limited

  • Kajaria Ceramics Limited

  • EIH Limited

  • Sobha Limited

  • Sumitomo Chemical India Limited

  • Escorts Limited

  • Minda Industries Limited

  • JK Lakshmi Cement Limited

  • MM Forgings Limited

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

  • V.S.T Tillers Tractors Limited

  • Supreme Industries Limited

  • Trent Limited

  • Sterling Tools Limited

  • Maharashtra Seamless Limited

  • Aegis Logistics Limited

  • H.G Infra Engineering Limited

  • KEI Industries Limited

  • Firstsource Solutions Limited

  • AIA Engineering Limited

  • Akzo Nobel India Limited

  • Sundram Fasteners Limited

  • Procter & Gamble Health Limited

  • V-Mart Retail Limited

  • DCB Bank Limited

  • Laurus Labs Limited

  • Emami Paper Limited

  • Varroc Engineering Limited

  • TVS Srichakra Limited

  • NCC Limited

  • Orient Paper & Industries Limited

  • Dollar Industries Limited

  • WIM Plast Limited

  • Oriental Carbon & Chemicals Limited

  • Prestige Estates Projects Limited

  • IFGL Refractories Limited

  • Nitin Spinners Limited

  • Central Depository Services (India) Limited

  • Gokaldas Exports Limited

  • Easy Trip Planners Limited

  • PNC Infratech Limited

  • (b) Net Receivables/(Payables)

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  • Chemicals

  • IT - Software

  • Textile

  • Pharmaceuticals & Drugs

  • Sugar

  • Abrasives

  • Construction - Real Estate

  • Steel & Iron Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Cable

  • Plastic Products

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Engineering - Construction

  • Household & Personal Products

  • Bank - Private

  • Auto Ancillary

  • Refractories

  • Air Conditioners

  • Wood & Wood Products

  • Consumer Durables - Electronics

  • Automobiles-Tractors

  • Cigarettes/Tobacco

  • Cycles

  • Retailing

  • Port

  • Textile - Machinery

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Pesticides & Agrochemicals

  • Paper & Paper Products

  • Forgings

  • Fasteners

  • Logistics

  • BPO/ITeS

  • Paints

  • Trading

  • Miscellaneous

  • Tyres & Allied

  • Textile - Spinning

  • Finance - NBFC

  • Travel Services

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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 ₹6,057.56 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 ₹-0.31(-0.87%)yesterday to ₹35.361.

Among its top 3 holdings the fund has exposure to K.P.R. Mill 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