L&T Emerging Businesses Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -6.37 -9.94 -21.51 6.63 11.74 15.32
S&P BSE SENSEX - TRI -3.88 -6.10 -3.47 10.62 8.07 12.86
S&P BSE Small-Cap - TRI -7.61 -15.21 -27.79 -0.08 4.22 4.84

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 -21.51 6.63 11.74 2.02 5,611.40
HDFC Small Cap Fund - Direct Growth Plan Apr 03, 2008 -17.24 7.60 11.05 1.85 7,894.01
Reliance Small Cap Fund - Direct Plan Growth Plan - Growth Option Sep 16, 2010 -21.13 6.68 11.47 2.03 7,541.96
Franklin India Smaller Companies Fund - Direct - Growth Jan 13, 2006 -19.30 0.11 8.69 1.78 6,728.84
DSP Small Cap Fund - Direct Plan - Growth Jun 14, 2007 Unrated -18.74 -1.20 10.32 2.04 4,571.08
SBI Small Cap Fund - Direct Plan - Growth Sep 09, 2009 -13.53 10.63 17.29 2.34 2,255.49

Fund Holdings as on 31-July-2019

  • Tri Party Repo Dealing System (TREPS)

  • Sanofi India Limited

  • Sobha Limited

  • Mahanagar Gas Limited

  • BEML Limited

  • K.P.R. Mill Limited

  • Grindwell Norton Limited

  • The Ramco Cements Limited

  • VST Industries Limited

  • Future Retail Limited

  • DCB Bank Limited

  • Tube Investment of India Limited

  • Persistent Systems Limited

  • Abbott India Limited

  • Future Lifestyle Fashions Limited

  • Finolex Industries Limited

  • Welspun India Limited

  • Sunteck Realty Limited

  • AIA Engineering Limited

  • Future Supply Chain Solutions Limited

  • Engineers India Limited

  • Isgec Heavy Engineering Limited

  • Maharashtra Seamless Limited

  • EIH Limited

  • Amara Raja Batteries Limited

  • Sharda Cropchem Limited

  • Lakshmi Machine Works Limited

  • Supreme Industries Limited

  • Prism Johnson Limited

  • Atul Limited

  • City Union Bank Limited

  • Trent Limited

  • CARE Ratings Limited

  • Triveni Turbine Limited

  • Akzo Nobel India Limited

  • Polycab India Limited

  • Cera Sanitaryware Limited

  • Sonata Software Limited

  • Emami Limited

  • Orient Refractories Limited

  • Finolex Cables Limited

  • Carborundum Universal Limited

  • Apar Industries Limited

  • Varroc Engineering Limited

  • Syndicate Bank

  • Prestige Estates Projects Limited

  • Greaves Cotton Limited

  • IPCA Laboratories Limited

  • The South Indian Bank Limited

  • Somany Ceramics Limited

  • ICICI Securities Limited

  • Techno Electric & Engineering Company Limited

  • Sterling Tools Limited

  • Shoppers Stop Limited

  • MM Forgings Limited

  • H.G Infra Engineering Limited

  • Ratnamani Metals & Tubes Limited

  • Central Depository Services (India) Limited

  • Aegis Logistics Limited

  • Savita Oil Technologies Limited

  • TVS Srichakra Limited

  • Indian Bank

  • Rane Holdings Limited

  • Jamna Auto Industries Limited

  • Supreme Petrochem Limited

  • Balrampur Chini Mills Limited

  • Sudarshan Chemical Industries Limited

  • Bank of Baroda

  • IFGL Refractories Limited

  • Oriental Carbon & Chemicals Limited

  • Orient Electric Limited

  • Swaraj Engines Limited

  • Orient Paper & Industries Limited

  • Kajaria Ceramics Limited

  • Emami Paper Limited

  • WIM Plast Limited

  • Skipper Limited

  • Rico Auto Industries Limited

  • Dollar Industries Limited

  • Nitin Spinners Limited

  • Gokaldas Exports Limited

  • RSWM Limited

  • NOCIL Limited

  • V.S.T Tillers Tractors Limited

  • Deccan Cements Limited

  • AksharChem India Limited

  • Brigade Enterprises Limited

  • Arihant Superstructures Limited

  • Net Receivables/(Payables)

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  • Miscellaneous

  • Engineering - Industrial Equipments

  • Retailing

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Textile

  • Bank - Private

  • Chemicals

  • Plastic Products

  • Abrasives

  • IT - Software

  • Cement & Construction Materials

  • Gas Transmission/Marketing

  • Logistics

  • Ceramics/Marble/Granite/Sanitaryware

  • Cigarettes/Tobacco

  • Bank - Public

  • Cable

  • Cycles

  • Auto Ancillary

  • Refractories

  • Engineering

  • Household & Personal Products

  • Engineering - Construction

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Batteries

  • Textile - Machinery

  • Diversified

  • Diesel Engines

  • Ratings

  • Paints

  • Electric Equipment

  • Finance - Stock Broking

  • Fasteners

  • Forgings

  • Dyes & Pigments

  • Castings/Forgings

  • Finance - NBFC

  • Paper & Paper Products

  • Lubricants

  • Tyres & Allied

  • Finance - Investment

  • Sugar

  • Textile - Spinning

  • Automobiles-Tractors

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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 ₹5,611.40 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 ₹-0.36(-1.62%)yesterday to ₹21.79.

Among its top 3 holdings the fund has exposure to Tri Party Repo Dealing System (TREPS), Sanofi India Limited and Sobha Limited

The L&T Emerging Businesses Fund is managed by Soumendra Nath Lahiri and Karan Desai.

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

Fund Manager

  • Cash

  • Equity

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