L&T Emerging Businesses Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 52 Week Low Nav Date

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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 2.97 5.21 -7.35 9.58 11.02 15.88
S&P BSE SENSEX - TRI 4.92 8.31 15.77 16.74 8.96 13.22
S&P BSE Small-Cap - TRI 4.39 6.40 -7.46 4.72 4.41 5.63

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 -7.35 9.58 11.02 1.96 6,112.41
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 -8.69 10.26 9.27 2.08 9,137.06
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 -4.08 10.24 10.63 2.16 8,424.88
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 Unrated -5.78 3.68 7.25 1.84 7,030.82
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 Unrated -2.29 2.20 8.27 2.01 4,905.06
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 8.31 14.37 16.30 2.29 2,914.59

Fund Holdings as on 31-October-2019

  • Tri Party Repo Dealing System (TREPS)

  • VST Industries Limited

  • Mahanagar Gas Limited

  • Sanofi India Limited

  • BEML Limited

  • K.P.R. Mill Limited

  • Tube Investment of India Limited

  • Grindwell Norton Limited

  • Persistent Systems Limited

  • The Ramco Cements Limited

  • Abbott India Limited

  • Welspun India Limited

  • Finolex Industries Limited

  • Akzo Nobel India Limited

  • DCB Bank Limited

  • Sobha Limited

  • Engineers India Limited

  • Sunteck Realty Limited

  • Future Retail Limited

  • AIA Engineering Limited

  • Trent Limited

  • Balrampur Chini Mills Limited

  • Atul Limited

  • Future Lifestyle Fashions Limited

  • Future Supply Chain Solutions Limited

  • Techno Electric & Engineering Company Limited

  • Supreme Industries Limited

  • Sharda Cropchem Limited

  • EIH Limited

  • Amara Raja Batteries Limited

  • City Union Bank Limited

  • Isgec Heavy Engineering Limited

  • Maharashtra Seamless Limited

  • Cera Sanitaryware Limited

  • Prism Johnson Limited

  • Finolex Cables Limited

  • ICICI Securities Limited

  • Triveni Turbine Limited

  • Lakshmi Machine Works Limited

  • Orient Refractories Limited

  • Carborundum Universal Limited

  • Varroc Engineering Limited

  • Apar Industries Limited

  • Polycab India Limited

  • Sonata Software Limited

  • Prestige Estates Projects Limited

  • CARE Ratings Limited

  • Greaves Cotton Limited

  • Syndicate Bank

  • Central Depository Services (India) Limited

  • Greenply Industries Limited

  • MM Forgings Limited

  • Emami Limited

  • TVS Srichakra Limited

  • Ratnamani Metals & Tubes Limited

  • Shoppers Stop Limited

  • Sterling Tools Limited

  • Savita Oil Technologies Limited

  • Aegis Logistics Limited

  • Jamna Auto Industries Limited

  • Rane Holdings Limited

  • Supreme Petrochem Limited

  • H.G Infra Engineering Limited

  • IFGL Refractories Limited

  • The South Indian Bank Limited

  • Somany Ceramics Limited

  • Kajaria Ceramics Limited

  • Swaraj Engines Limited

  • Oriental Carbon & Chemicals Limited

  • Orient Paper & Industries Limited

  • Brigade Enterprises Limited

  • Indian Bank

  • Emami Paper Limited

  • Skipper Limited

  • WIM Plast Limited

  • Rico Auto Industries Limited

  • Nitin Spinners Limited

  • Dollar Industries Limited

  • Gokaldas Exports Limited

  • V.S.T Tillers Tractors Limited

  • Net Receivables/(Payables)

  • Indian Railway Catering & Tourism Corp Limited

  • Deccan Cements Limited

  • AksharChem India Limited

  • RSWM Limited

  • Arihant Superstructures Limited

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  • Miscellaneous

  • Engineering - Industrial Equipments

  • Retailing

  • Textile

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Chemicals

  • Bank - Private

  • Plastic Products

  • Abrasives

  • Cigarettes/Tobacco

  • IT - Software

  • Gas Transmission/Marketing

  • Cement & Construction Materials

  • Cycles

  • Cable

  • Ceramics/Marble/Granite/Sanitaryware

  • Logistics

  • Auto Ancillary

  • Engineering - Construction

  • Paints

  • Engineering

  • Refractories

  • Sugar

  • Hotel, Resort & Restaurants

  • Batteries

  • Diesel Engines

  • Steel & Iron Products

  • Bank - Public

  • Diversified

  • Finance - Stock Broking

  • Textile - Machinery

  • Electric Equipment

  • Ratings

  • Finance - NBFC

  • Wood & Wood Products

  • Tyres & Allied

  • Forgings

  • Household & Personal Products

  • Paper & Paper Products

  • Castings/Forgings

  • Fasteners

  • Lubricants

  • Finance - Investment

  • Textile - Spinning

  • Automobiles-Tractors

  • Travel Services

  • Dyes & Pigments

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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 ₹6,112.41 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 ₹-0.03(-0.14%)yesterday to ₹22.54.

Among its top 3 holdings the fund has exposure to Tri Party Repo Dealing System (TREPS), VST Industries Limited and Mahanagar Gas Limited

The L&T Emerging Businesses Fund is managed by Soumendra Nath Lahiri and Alok Ranjan.

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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