L&T Emerging Businesses Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • 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 -1.71 15.44 -4.42 -3.40 9.02 13.77
S&P BSE SENSEX - TRI -3.72 7.89 -2.03 6.97 9.00 12.41
S&P BSE Small-Cap - TRI -2.39 15.41 9.51 -2.24 6.73 6.03

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 -4.42 -3.40 9.02 0.90 5,252.23
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 9.11 3.37 11.89 1.18 9,285.32
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 Unrated -4.34 0.80 9.34 0.91 8,645.20
Franklin India Smaller Companies Fund - Direct - Growth Jan 01, 2013 Unrated -4.89 -4.59 5.39 1.09 5,701.65
DSP Small Cap Fund - Direct Plan - Growth Dec 31, 2012 Unrated 13.36 0.31 7.89 1.17 5,149.02
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 11.70 6.96 14.58 0.96 5,039.25

Fund Holdings as on 31-August-2020

  • Persistent Systems Limited

  • VST Industries Limited

  • Emami Limited

  • Tube Investment of India Limited

  • Sanofi India Limited

  • Deepak Nitrite Limited

  • Suven Pharmaceuticals Limited

  • Mahanagar Gas Limited

  • Navin Fluorine International Limited

  • IPCA Laboratories Limited

  • K.P.R. Mill Limited

  • Abbott India Limited

  • Trent Limited

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

  • AIA Engineering Limited

  • Amara Raja Batteries Limited

  • Finolex Industries Limited

  • Sonata Software Limited

  • Grindwell Norton Limited

  • Balrampur Chini Mills Limited

  • Akzo Nobel India Limited

  • Sharda Cropchem Limited

  • Amber Enterprises Limited

  • Ratnamani Metals & Tubes Limited

  • Escorts Limited

  • The Ramco Cements Limited

  • Gujarat Pipavav Port Limited

  • City Union Bank Limited

  • Welspun India Limited

  • Central Depository Services (India) Limited

  • Cera Sanitaryware Limited

  • Sunteck Realty Limited

  • Techno Electric & Engineering Company Limited

  • Finolex Cables Limited

  • Orient Refractories Limited

  • Fine Organic Industries Limited

  • Supreme Industries Limited

  • EID Parry India Limited

  • Mishra Dhatu Nigam Limited

  • Lakshmi Machine Works Limited

  • Carborundum Universal Limited

  • Polycab India Limited

  • Engineers India Limited

  • Brigade Enterprises Limited

  • Aegis Logistics Limited

  • Maharashtra Seamless Limited

  • Isgec Heavy Engineering Limited

  • Prestige Estates Projects Limited

  • ICICI Securities Limited

  • CARE Ratings Limited

  • Alkyl Amines Chemicals Limited

  • Sterling Tools Limited

  • Varroc Engineering Limited

  • EIH Limited

  • Supreme Petrochem Limited

  • Dixon Technologies (India) Limited

  • Apar Industries Limited

  • TVS Srichakra Limited

  • GMM Pfaudler Limited

  • V.S.T Tillers Tractors Limited

  • Swaraj Engines Limited

  • Future Lifestyle Fashions Limited

  • Jamna Auto Industries Limited

  • Sundram Fasteners Limited

  • DCB Bank Limited

  • H.G Infra Engineering Limited

  • MM Forgings Limited

  • Greenply Industries Limited

  • Sobha Limited

  • IFGL Refractories Limited

  • Manappuram Finance Limited

  • Savita Oil Technologies Limited

  • KEI Industries Limited

  • Laurus Labs Limited

  • Minda Industries Limited

  • Somany Ceramics Limited

  • Oriental Carbon & Chemicals Limited

  • Kajaria Ceramics Limited

  • (b) Net Receivables/(Payables)

  • Procter & Gamble Health Limited

  • Emami Paper Limited

  • WIM Plast Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Orient Paper & Industries Limited

  • Future Supply Chain Solutions Limited

  • BIRLASOFT Limited

  • Rane Holdings Limited

  • Triveni Turbine Limited

  • Godfrey Phillips India Limited

  • Dollar Industries Limited

  • BEML Limited

  • Nitin Spinners Limited

  • V-Mart Retail Limited

  • Gokaldas Exports Limited

  • Arihant Superstructures Limited

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  • Pharmaceuticals & Drugs

  • Chemicals

  • IT - Software

  • Engineering - Industrial Equipments

  • Textile

  • Construction - Real Estate

  • Plastic Products

  • Cigarettes/Tobacco

  • Retailing

  • Sugar

  • Cable

  • Abrasives

  • Household & Personal Products

  • Cycles

  • Miscellaneous

  • Gas Transmission/Marketing

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobiles-Tractors

  • Steel & Iron Products

  • Bank - Private

  • Air Conditioners

  • Auto Ancillary

  • Engineering - Construction

  • Batteries

  • Finance - NBFC

  • Refractories

  • Paints

  • Castings/Forgings

  • Cement & Construction Materials

  • Port

  • Logistics

  • Textile - Machinery

  • Engineering

  • Finance - Stock Broking

  • Ratings

  • Fasteners

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • Consumer Durables - Electronics

  • Tyres & Allied

  • Paper & Paper Products

  • Diesel Engines

  • Trading

  • Forgings

  • Wood & Wood Products

  • Lubricants

  • Finance - Investment

  • Textile - Spinning

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Fund Manager

  • Cash

  • Equity

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About L&T Emerging Businesses Fund

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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 ₹5,252.23 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 up ₹0.46(2.04%)yesterday to ₹22.769.

Among its top 3 holdings the fund has exposure to Persistent Systems 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