L&T Emerging Businesses Fund - Dividend - Regular Plan

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Fund Overview Dividend | Regular 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 (₹)

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  • 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 - Regular Plan - Dividend (Payout) Option 7.57 7.97 0.15 8.41 10.31 16.33
S&P BSE SENSEX - TRI 0.38 6.67 16.27 16.39 8.68 13.25
S&P BSE Small-Cap - TRI 10.92 12.55 5.45 5.60 6.40 6.52

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 - Regular Plan - Dividend (Payout) Option May 12, 2014 0.15 8.41 10.31 1.97 5,941.26
HDFC Small Cap Fund - Regular Dividend Plan Apr 03, 2008 -3.51 10.28 9.01 2.04 9,232.45
Nippon India Small Cap Fund - Dividend Plan Sep 16, 2010 Unrated 8.15 10.05 10.39 1.85 8,524.70
Franklin India Smaller Companies Fund-Dividend Jan 13, 2006 Unrated 0.82 3.78 6.48 1.95 6,928.77
DSP Small Cap Fund - Regular - Dividend Aug 02, 2010 Unrated 9.56 2.90 8.49 1.99 4,918.44
SBI Small Cap Fund - Regular Plan - Dividend Sep 09, 2009 16.82 15.08 13.76 2.26 3,156.01

Fund Holdings as on 31-December-2019

  • Tri Party Repo Dealing System (TREPS)

  • VST Industries Limited

  • Mahanagar Gas Limited

  • Sanofi India Limited

  • Persistent Systems Limited

  • BEML Limited

  • Grindwell Norton Limited

  • K.P.R. Mill Limited

  • Balrampur Chini Mills Limited

  • Abbott India Limited

  • Tube Investment of India Limited

  • DCB Bank Limited

  • Finolex Industries Limited

  • Sunteck Realty Limited

  • Akzo Nobel India Limited

  • Sobha Limited

  • Welspun India Limited

  • AIA Engineering Limited

  • Finolex Cables Limited

  • ICICI Securities Limited

  • Trent Limited

  • Techno Electric & Engineering Company Limited

  • Future Lifestyle Fashions Limited

  • Engineers India Limited

  • City Union Bank Limited

  • Amara Raja Batteries Limited

  • The Ramco Cements Limited

  • Supreme Industries Limited

  • Future Supply Chain Solutions Limited

  • Maharashtra Seamless Limited

  • Cera Sanitaryware Limited

  • Orient Refractories Limited

  • Carborundum Universal Limited

  • Gujarat Pipavav Port Limited

  • CARE Ratings Limited

  • Isgec Heavy Engineering Limited

  • EIH Limited

  • Prestige Estates Projects Limited

  • Sharda Cropchem Limited

  • Triveni Turbine Limited

  • Polycab India Limited

  • Lakshmi Machine Works Limited

  • Sonata Software Limited

  • Prism Johnson Limited

  • Future Retail Limited

  • Varroc Engineering Limited

  • Greenply Industries Limited

  • Sterling Tools Limited

  • Ratnamani Metals & Tubes Limited

  • Central Depository Services (India) Limited

  • Syndicate Bank

  • Apar Industries Limited

  • MM Forgings Limited

  • Emami Limited

  • Aegis Logistics Limited

  • Shoppers Stop Limited

  • H.G Infra Engineering Limited

  • TVS Srichakra Limited

  • Jamna Auto Industries Limited

  • Greaves Cotton Limited

  • Savita Oil Technologies Limited

  • Somany Ceramics Limited

  • Rane Holdings Limited

  • Supreme Petrochem Limited

  • Brigade Enterprises Limited

  • Oriental Carbon & Chemicals Limited

  • IFGL Refractories Limited

  • The South Indian Bank Limited

  • Kajaria Ceramics Limited

  • Indian Bank

  • Orient Paper & Industries Limited

  • Swaraj Engines Limited

  • Emami Paper Limited

  • Skipper Limited

  • Rico Auto Industries Limited

  • WIM Plast Limited

  • Nitin Spinners Limited

  • Gokaldas Exports Limited

  • V.S.T Tillers Tractors Limited

  • Dollar Industries Limited

  • Indian Railway Catering & Tourism Corp Limited

  • AksharChem India Limited

  • Sundram Fasteners Limited

  • Deccan Cements Limited

  • RSWM Limited

  • Arihant Superstructures Limited

  • Net Receivables/(Payables)

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  • Miscellaneous

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Retailing

  • Textile

  • Cigarettes/Tobacco

  • Bank - Private

  • Abrasives

  • IT - Software

  • Plastic Products

  • Gas Transmission/Marketing

  • Cable

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering - Construction

  • Sugar

  • Logistics

  • Chemicals

  • Cycles

  • Auto Ancillary

  • Refractories

  • Paints

  • Finance - Stock Broking

  • Cement & Construction Materials

  • Engineering

  • Batteries

  • Steel & Iron Products

  • Port

  • Ratings

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Textile - Machinery

  • Diversified

  • Diesel Engines

  • Wood & Wood Products

  • Fasteners

  • Castings/Forgings

  • Finance - NBFC

  • Electric Equipment

  • Forgings

  • Household & Personal Products

  • Paper & Paper Products

  • Tyres & Allied

  • Lubricants

  • Finance - Investment

  • Textile - Spinning

  • Automobiles-Tractors

  • Travel Services

  • Dyes & Pigments

  • Trading

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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 ₹5,941.26 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(-0.02%)yesterday to ₹17.536.

Among its top 3 holdings the fund has exposure to Tri Party Repo Dealing System (TREPS), 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

Fund Manager

Most Recent Dividend

  • 24/10/2019

  • 29/10/2018

  • 13/10/2017

  • 24/10/2016

  • Cash

  • Equity

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