L&T Emerging Businesses Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 0.35 12.92 88.48 2.99 16.32 17.63
S&P BSE SENSEX - TRI -3.04 -0.26 61.29 13.81 15.13 13.35
S&P BSE Small-Cap - TRI -0.64 12.73 100.81 6.20 14.90 8.86

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 Unrated 88.48 2.99 16.32 1.95 5,774.04
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 100.52 9.41 18.67 1.84 12,473.67
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 Unrated 92.73 5.23 15.51 2.10 10,050.26
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 83.86 10.81 19.51 1.81 7,569.83
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 91.62 6.50 13.39 1.96 6,454.99
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 Unrated 82.88 2.86 10.77 1.96 6,299.66

Fund Holdings as on 31-March-2021

  • K.P.R. Mill Limited

  • Deepak Nitrite Limited

  • Persistent Systems Limited

  • Grindwell Norton Limited

  • Emami Limited

  • Balrampur Chini Mills Limited

  • Suven Pharmaceuticals Limited

  • Amber Enterprises Limited

  • Ratnamani Metals & Tubes Limited

  • Sonata Software Limited

  • Finolex Industries Limited

  • Brigade Enterprises Limited

  • The Ramco Cements Limited

  • Cera Sanitaryware Limited

  • City Union Bank Limited

  • Carborundum Universal Limited

  • Welspun India Limited

  • Dixon Technologies (India) Limited

  • IPCA Laboratories Limited

  • VST Industries Limited

  • Tube Investment of India Limited

  • EID Parry India Limited

  • Happiest Minds Technologies Limited

  • Techno Electric & Engineering Company Limited

  • Greenply Industries Limited

  • Sunteck Realty Limited

  • Sharda Cropchem Limited

  • Supreme Petrochem Limited

  • Navin Fluorine International Limited

  • APL Apollo Tubes Limited

  • Finolex Cables Limited

  • Polycab India Limited

  • BIRLASOFT Limited

  • Gujarat Pipavav Port Limited

  • Lakshmi Machine Works Limited

  • Orient Refractories Limited

  • Alkyl Amines Chemicals Limited

  • Isgec Heavy Engineering Limited

  • Jamna Auto Industries Limited

  • GMM Pfaudler Limited

  • Somany Ceramics Limited

  • EIH Limited

  • Escorts Limited

  • Kajaria Ceramics Limited

  • Apar Industries Limited

  • Fine Organic Industries Limited

  • MM Forgings Limited

  • Sumitomo Chemical India Limited

  • Minda Industries Limited

  • JK Lakshmi Cement Limited

  • Aegis Logistics Limited

  • Maharashtra Seamless Limited

  • Sobha Limited

  • V.S.T Tillers Tractors Limited

  • Sterling Tools Limited

  • Supreme Industries Limited

  • H.G Infra Engineering Limited

  • AIA Engineering Limited

  • Trent Limited

  • Sundram Fasteners Limited

  • KEI Industries Limited

  • Prestige Estates Projects Limited

  • Firstsource Solutions Limited

  • Varroc Engineering Limited

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

  • Akzo Nobel India Limited

  • DCB Bank Limited

  • TVS Srichakra Limited

  • V-Mart Retail Limited

  • Procter & Gamble Health Limited

  • Emami Paper Limited

  • Laurus Labs Limited

  • NCC Limited

  • Orient Paper & Industries Limited

  • WIM Plast Limited

  • Dollar Industries Limited

  • Oriental Carbon & Chemicals Limited

  • Nitin Spinners Limited

  • Easy Trip Planners Limited

  • IFGL Refractories Limited

  • Central Depository Services (India) Limited

  • Gokaldas Exports Limited

  • PNC Infratech Limited

  • (b) Net Receivables/(Payables)

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  • Chemicals

  • IT - Software

  • Textile

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Abrasives

  • Steel & Iron Products

  • Sugar

  • Ceramics/Marble/Granite/Sanitaryware

  • Cable

  • Plastic Products

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Engineering - Construction

  • Cement & Construction Materials

  • Auto Ancillary

  • Bank - Private

  • Air Conditioners

  • Automobiles-Tractors

  • Consumer Durables - Electronics

  • Cigarettes/Tobacco

  • Cycles

  • Refractories

  • Wood & Wood Products

  • Retailing

  • Port

  • Textile - Machinery

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • Paper & Paper Products

  • Forgings

  • Pesticides & Agrochemicals

  • Logistics

  • Fasteners

  • Trading

  • BPO/ITeS

  • Paints

  • Tyres & Allied

  • Miscellaneous

  • Textile - Spinning

  • Travel Services

  • Finance - NBFC

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Fund Manager

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  • Equity

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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 ₹5,774.04 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 ₹0.21(0.68%)yesterday to ₹30.824.

Among its top 3 holdings the fund has exposure to K.P.R. Mill 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