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 5.95 27.15 13.88 -2.93 13.46 16.21
S&P BSE SENSEX - TRI 3.43 21.69 17.20 12.58 16.41 13.46
S&P BSE Small-Cap - TRI 3.17 24.10 25.96 -0.73 13.12 7.85

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 13.88 -2.93 13.46 1.96 5,732.68
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 25.77 1.31 15.49 2.06 10,916.19
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 Unrated 18.32 -0.17 13.86 1.79 9,596.12
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 Unrated 18.75 -1.47 10.68 1.87 6,216.37
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 27.08 -0.20 12.24 1.91 6,001.14
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 22.11 11.01 15.96 2.03 3,631.90

Fund Holdings as on 31-December-2020

  • Persistent Systems Limited

  • K.P.R. Mill Limited

  • Deepak Nitrite Limited

  • Emami Limited

  • Sonata Software Limited

  • VST Industries Limited

  • Suven Pharmaceuticals Limited

  • Grindwell Norton Limited

  • Finolex Industries Limited

  • Balrampur Chini Mills Limited

  • Navin Fluorine International Limited

  • Ratnamani Metals & Tubes Limited

  • Sunteck Realty Limited

  • Brigade Enterprises Limited

  • IPCA Laboratories Limited

  • Tube Investment of India Limited

  • Akzo Nobel India Limited

  • Amber Enterprises Limited

  • City Union Bank Limited

  • Cera Sanitaryware Limited

  • The Ramco Cements Limited

  • Gujarat Pipavav Port Limited

  • Welspun India Limited

  • Sharda Cropchem Limited

  • Orient Refractories Limited

  • Carborundum Universal Limited

  • EID Parry India Limited

  • BIRLASOFT Limited

  • Central Depository Services (India) Limited

  • Dixon Technologies (India) Limited

  • Finolex Cables Limited

  • AIA Engineering Limited

  • Escorts Limited

  • Amara Raja Batteries Limited

  • Sanofi India Limited

  • Supreme Petrochem Limited

  • Techno Electric & Engineering Company Limited

  • Lakshmi Machine Works Limited

  • Fine Organic Industries Limited

  • Polycab India Limited

  • Maharashtra Seamless Limited

  • IFGL Refractories Limited

  • EIH Limited

  • Varroc Engineering Limited

  • Jamna Auto Industries Limited

  • Isgec Heavy Engineering Limited

  • Alkyl Amines Chemicals Limited

  • GMM Pfaudler Limited

  • Mishra Dhatu Nigam Limited

  • Happiest Minds Technologies Limited

  • Sumitomo Chemical India Limited

  • Aegis Logistics Limited

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

  • Supreme Industries Limited

  • V.S.T Tillers Tractors Limited

  • Trent Limited

  • TVS Srichakra Limited

  • Sterling Tools Limited

  • Sobha Limited

  • Somany Ceramics Limited

  • MM Forgings Limited

  • Kajaria Ceramics Limited

  • DCB Bank Limited

  • Apar Industries Limited

  • Greenply Industries Limited

  • Mahanagar Gas Limited

  • Prestige Estates Projects Limited

  • Procter & Gamble Health Limited

  • Minda Industries Limited

  • APL Apollo Tubes Limited

  • Engineers India Limited

  • H.G Infra Engineering Limited

  • KEI Industries Limited

  • Sundram Fasteners Limited

  • V-Mart Retail Limited

  • Emami Paper Limited

  • Swaraj Engines Limited

  • Firstsource Solutions Limited

  • Laurus Labs Limited

  • JK Lakshmi Cement Limited

  • Abbott India Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Oriental Carbon & Chemicals Limited

  • Dollar Industries Limited

  • Orient Paper & Industries Limited

  • Savita Oil Technologies Limited

  • WIM Plast Limited

  • Gokaldas Exports Limited

  • Nitin Spinners Limited

  • Arihant Superstructures Limited

  • (b) Net Receivables/(Payables)

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  • Chemicals

  • IT - Software

  • Pharmaceuticals & Drugs

  • Textile

  • Construction - Real Estate

  • Abrasives

  • Sugar

  • Plastic Products

  • Engineering - Industrial Equipments

  • Ceramics/Marble/Granite/Sanitaryware

  • Cable

  • Auto Ancillary

  • Steel & Iron Products

  • Household & Personal Products

  • Refractories

  • Bank - Private

  • Cigarettes/Tobacco

  • Automobiles-Tractors

  • Air Conditioners

  • Cement & Construction Materials

  • Castings/Forgings

  • Cycles

  • Paints

  • Engineering - Construction

  • Port

  • Retailing

  • Finance - NBFC

  • Consumer Durables - Electronics

  • Batteries

  • Textile - Machinery

  • Hotel, Resort & Restaurants

  • Logistics

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Fasteners

  • Paper & Paper Products

  • Forgings

  • Electric Equipment

  • Gas Transmission/Marketing

  • Wood & Wood Products

  • Engineering

  • Trading

  • Miscellaneous

  • Diesel Engines

  • BPO/ITeS

  • Lubricants

  • Textile - Spinning

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Fund Manager

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  • Equity

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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 ₹5,732.68 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 ₹-0.48(-1.77%)yesterday to ₹26.814.

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