L&T Emerging Businesses Fund - Growth - Regular Plan

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Fund Overview Growth | Regular 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 - Regular Plan - Growth Option -30.99 -33.77 -39.67 -10.44 0.86 7.26
S&P BSE SENSEX - TRI -22.85 -28.35 -22.86 1.07 2.41 11.52
S&P BSE Small-Cap - TRI -29.64 -29.48 -35.11 -11.81 -1.53 2.66

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 - Growth Option May 12, 2014 -39.67 -10.44 0.86 1.98 5,606.21
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 -41.77 -8.21 0.40 1.94 9,154.08
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 Unrated -32.50 -7.69 2.44 1.81 8,566.82
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 Unrated -38.67 -13.22 -2.57 1.87 6,627.49
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 Unrated -30.48 -12.28 -0.29 1.96 5,044.62
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 -21.38 0.00 7.25 2.19 3,475.83

Fund Holdings as on 29-February-2020

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

  • VST Industries Limited

  • Mahanagar Gas Limited

  • Persistent Systems Limited

  • Sanofi India Limited

  • Abbott India Limited

  • Grindwell Norton Limited

  • Trent Limited

  • K.P.R. Mill Limited

  • Akzo Nobel India Limited

  • Finolex Industries Limited

  • AIA Engineering Limited

  • Tube Investment of India Limited

  • BEML Limited

  • Balrampur Chini Mills Limited

  • Techno Electric & Engineering Company Limited

  • City Union Bank Limited

  • Supreme Industries Limited

  • DCB Bank Limited

  • Sonata Software Limited

  • Sunteck Realty Limited

  • The Ramco Cements Limited

  • ICICI Securities Limited

  • Finolex Cables Limited

  • Ratnamani Metals & Tubes Limited

  • Future Lifestyle Fashions Limited

  • Orient Refractories Limited

  • Amara Raja Batteries Limited

  • Sobha Limited

  • Carborundum Universal Limited

  • Cera Sanitaryware Limited

  • Isgec Heavy Engineering Limited

  • Navin Fluorine International Limited

  • Future Supply Chain Solutions Limited

  • Maharashtra Seamless Limited

  • Prestige Estates Projects Limited

  • Brigade Enterprises Limited

  • Sharda Cropchem Limited

  • Polycab India Limited

  • EIH Limited

  • Gujarat Pipavav Port Limited

  • Lakshmi Machine Works Limited

  • Engineers India Limited

  • Central Depository Services (India) Limited

  • Welspun India Limited

  • Varroc Engineering Limited

  • CARE Ratings Limited

  • Aegis Logistics Limited

  • Amber Enterprises Limited

  • Future Retail Limited

  • Sterling Tools Limited

  • MM Forgings Limited

  • Shoppers Stop Limited

  • Manappuram Finance Limited

  • Greenply Industries Limited

  • Apar Industries Limited

  • Mishra Dhatu Nigam Limited

  • Triveni Turbine Limited

  • H.G Infra Engineering Limited

  • TVS Srichakra Limited

  • Emami Limited

  • Greaves Cotton Limited

  • KEI Industries Limited

  • Savita Oil Technologies Limited

  • EID Parry India Limited

  • Jamna Auto Industries Limited

  • Supreme Petrochem Limited

  • IFGL Refractories Limited

  • Fine Organic Industries Limited

  • Kajaria Ceramics Limited

  • Syndicate Bank

  • Somany Ceramics Limited

  • Sundram Fasteners Limited

  • Oriental Carbon & Chemicals Limited

  • Emami Paper Limited

  • Swaraj Engines Limited

  • Rane Holdings Limited

  • Indian Railway Catering & Tourism Corp Limited

  • Orient Paper & Industries Limited

  • V.S.T Tillers Tractors Limited

  • Deepak Nitrite Limited

  • Indian Bank

  • WIM Plast Limited

  • Dollar Industries Limited

  • The South Indian Bank Limited

  • Nitin Spinners Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Rico Auto Industries Limited

  • AksharChem India Limited

  • Gokaldas Exports Limited

  • Deccan Cements Limited

  • Skipper Limited

  • RSWM Limited

  • Arihant Superstructures Limited

  • (b) Net Receivables/(Payables)

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  • Engineering - Industrial Equipments

  • Retailing

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • IT - Software

  • Chemicals

  • Plastic Products

  • Abrasives

  • Cigarettes/Tobacco

  • Textile

  • Bank - Private

  • Cable

  • Gas Transmission/Marketing

  • Engineering - Construction

  • Sugar

  • Ceramics/Marble/Granite/Sanitaryware

  • Paints

  • Logistics

  • Steel & Iron Products

  • Cycles

  • Refractories

  • Finance - NBFC

  • Cement & Construction Materials

  • Auto Ancillary

  • Finance - Stock Broking

  • Castings/Forgings

  • Batteries

  • Hotel, Resort & Restaurants

  • Port

  • Air Conditioners

  • Textile - Machinery

  • Engineering

  • Diesel Engines

  • Ratings

  • Fasteners

  • Forgings

  • Wood & Wood Products

  • Paper & Paper Products

  • Electric Equipment

  • Bank - Public

  • Tyres & Allied

  • Household & Personal Products

  • Lubricants

  • Trading

  • Finance - Investment

  • Travel Services

  • Automobiles-Tractors

  • Textile - Spinning

  • Dyes & Pigments

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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 ₹5,606.21 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 ₹0.39(2.64%)yesterday to ₹15.11.

Among its top 3 holdings the fund has exposure to (a) 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

  • Cash

  • Equity

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