L&T Emerging Businesses Fund - Dividend - Regular Plan

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Fund Overview Dividend | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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  • 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 - Regular Plan - Dividend (Payout) Option 2.00 16.40 -1.88 -5.86 7.55 12.78
S&P BSE SENSEX - TRI 7.52 5.58 3.97 7.88 9.33 12.70
S&P BSE Small-Cap - TRI 3.49 15.98 15.27 -3.65 6.52 6.28

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 Unrated -1.88 -5.86 7.55 1.99 5,418.72
Nippon India Small Cap Fund - Dividend Plan Sep 16, 2010 11.43 0.26 9.45 2.13 9,624.68
HDFC Small Cap Fund - Regular Dividend Plan Apr 03, 2008 Unrated -0.89 -1.77 7.43 2.11 8,741.02
Franklin India Smaller Companies Fund-Dividend Jan 13, 2006 Unrated -2.00 -6.46 3.67 1.91 5,779.08
SBI Small Cap Fund - Regular Plan - Dividend Sep 09, 2009 12.85 4.57 12.57 1.88 5,320.79
DSP Small Cap Fund - Regular - Dividend Aug 02, 2010 Unrated 18.51 -1.62 7.00 2.00 5,320.06

Fund Holdings as on 30-September-2020

  • Persistent Systems Limited

  • Suven Pharmaceuticals Limited

  • Deepak Nitrite Limited

  • K.P.R. Mill Limited

  • VST Industries Limited

  • IPCA Laboratories Limited

  • Emami Limited

  • Navin Fluorine International Limited

  • Tube Investment of India Limited

  • Trent Limited

  • Abbott India Limited

  • Sanofi India Limited

  • AIA Engineering Limited

  • Amber Enterprises Limited

  • Sonata Software Limited

  • Grindwell Norton Limited

  • Amara Raja Batteries Limited

  • Balrampur Chini Mills Limited

  • Finolex Industries Limited

  • Akzo Nobel India Limited

  • Mahanagar Gas Limited

  • Escorts Limited

  • Welspun India Limited

  • Sharda Cropchem Limited

  • The Ramco Cements Limited

  • Ratnamani Metals & Tubes Limited

  • Central Depository Services (India) Limited

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

  • City Union Bank Limited

  • Gujarat Pipavav Port Limited

  • Sunteck Realty Limited

  • Fine Organic Industries Limited

  • Orient Refractories Limited

  • Cera Sanitaryware Limited

  • Finolex Cables Limited

  • Techno Electric & Engineering Company Limited

  • EID Parry India Limited

  • BIRLASOFT Limited

  • Supreme Industries Limited

  • GMM Pfaudler Limited

  • Lakshmi Machine Works Limited

  • Carborundum Universal Limited

  • Mishra Dhatu Nigam Limited

  • Polycab India Limited

  • Brigade Enterprises Limited

  • Aegis Logistics Limited

  • Supreme Petrochem Limited

  • Prestige Estates Projects Limited

  • Isgec Heavy Engineering Limited

  • Maharashtra Seamless Limited

  • Alkyl Amines Chemicals Limited

  • Varroc Engineering Limited

  • Sterling Tools Limited

  • Dixon Technologies (India) Limited

  • EIH Limited

  • CARE Ratings Limited

  • Jamna Auto Industries Limited

  • (b) Net Receivables/(Payables)

  • Happiest Minds Technologies Limited

  • V.S.T Tillers Tractors Limited

  • TVS Srichakra Limited

  • MM Forgings Limited

  • Apar Industries Limited

  • ICICI Securities Limited

  • Swaraj Engines Limited

  • Engineers India Limited

  • Laurus Labs Limited

  • H.G Infra Engineering Limited

  • Sundram Fasteners Limited

  • IFGL Refractories Limited

  • Manappuram Finance Limited

  • DCB Bank Limited

  • Greenply Industries Limited

  • Procter & Gamble Health Limited

  • Somany Ceramics Limited

  • Kajaria Ceramics Limited

  • Savita Oil Technologies Limited

  • Sobha Limited

  • KEI Industries Limited

  • Minda Industries Limited

  • Oriental Carbon & Chemicals Limited

  • Emami Paper Limited

  • V-Mart Retail Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • WIM Plast Limited

  • Orient Paper & Industries Limited

  • Godfrey Phillips India Limited

  • Dollar Industries Limited

  • Gokaldas Exports Limited

  • Computer Age Management Services Limited @

  • Nitin Spinners Limited

  • Rane Holdings Limited

  • EIH Limited - Rights

  • Arihant Superstructures Limited

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  • Pharmaceuticals & Drugs

  • Chemicals

  • IT - Software

  • Textile

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Plastic Products

  • Sugar

  • Cigarettes/Tobacco

  • Abrasives

  • Household & Personal Products

  • Cable

  • Retailing

  • Automobiles-Tractors

  • Air Conditioners

  • Ceramics/Marble/Granite/Sanitaryware

  • Cycles

  • Miscellaneous

  • Finance - NBFC

  • Auto Ancillary

  • Bank - Private

  • Steel & Iron Products

  • Batteries

  • Refractories

  • Paints

  • Engineering - Construction

  • Gas Transmission/Marketing

  • Cement & Construction Materials

  • Castings/Forgings

  • Port

  • Textile - Machinery

  • Logistics

  • Fasteners

  • Consumer Durables - Electronics

  • Hotel, Resort & Restaurants

  • Ratings

  • Tyres & Allied

  • Electric Equipment

  • Forgings

  • Finance - Stock Broking

  • Paper & Paper Products

  • Diesel Engines

  • Engineering

  • Trading

  • Wood & Wood Products

  • Lubricants

  • BPO/ITeS

  • Textile - Spinning

  • Finance - Investment

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Fund Manager

Most Recent Dividend

  • 24/10/2019

  • 29/10/2018

  • 13/10/2017

  • 24/10/2016

  • Cash

  • Equity

  • Rights

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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 ₹5,418.72 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 ₹-0.13(-0.8%)yesterday to ₹15.942.

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