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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 3.05 -7.25 -17.56 7.27 11.66 15.92
S&P BSE SENSEX - TRI -0.58 -5.41 -1.30 10.43 8.39 12.91
S&P BSE Small-Cap - TRI 4.26 -8.25 -20.67 1.67 4.84 5.54

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 -17.56 7.27 11.66 2.02 5,638.54
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 -15.32 8.23 10.51 2.10 8,208.77
Reliance Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 -16.38 7.26 11.12 2.19 7,491.46
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 -14.49 0.59 8.29 1.88 6,583.61
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 Unrated -14.82 -0.78 9.91 2.01 4,551.92
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 -9.56 11.48 16.00 2.31 2,413.24

Fund Holdings as on 31-August-2019

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

  • Mahanagar Gas Limited

  • VST Industries Limited

  • Sanofi India Limited

  • Sobha Limited

  • Grindwell Norton Limited

  • The Ramco Cements Limited

  • K.P.R. Mill Limited

  • BEML Limited

  • DCB Bank Limited

  • Abbott India Limited

  • Tube Investment of India Limited

  • Persistent Systems Limited

  • Sunteck Realty Limited

  • Future Retail Limited

  • Welspun India Limited

  • Finolex Industries Limited

  • Future Lifestyle Fashions Limited

  • Future Supply Chain Solutions Limited

  • Engineers India Limited

  • AIA Engineering Limited

  • Trent Limited

  • Akzo Nobel India Limited

  • Sharda Cropchem Limited

  • Supreme Industries Limited

  • EIH Limited

  • Maharashtra Seamless Limited

  • Atul Limited

  • City Union Bank Limited

  • Amara Raja Batteries Limited

  • Prism Johnson Limited

  • Lakshmi Machine Works Limited

  • Polycab India Limited

  • Balrampur Chini Mills Limited

  • Cera Sanitaryware Limited

  • Orient Refractories Limited

  • Triveni Turbine Limited

  • Isgec Heavy Engineering Limited

  • Apar Industries Limited

  • Sonata Software Limited

  • Prestige Estates Projects Limited

  • Finolex Cables Limited

  • ICICI Securities Limited

  • Varroc Engineering Limited

  • Carborundum Universal Limited

  • CARE Ratings Limited

  • Syndicate Bank

  • Emami Limited

  • Techno Electric & Engineering Company Limited

  • Shoppers Stop Limited

  • Greaves Cotton Limited

  • TVS Srichakra Limited

  • MM Forgings Limited

  • The South Indian Bank Limited

  • Indian Bank

  • Aegis Logistics Limited

  • Central Depository Services (India) Limited

  • Ratnamani Metals & Tubes Limited

  • Rane Holdings Limited

  • Somany Ceramics Limited

  • Savita Oil Technologies Limited

  • Supreme Petrochem Limited

  • Sterling Tools Limited

  • H.G Infra Engineering Limited

  • IFGL Refractories Limited

  • Jamna Auto Industries Limited

  • Swaraj Engines Limited

  • Oriental Carbon & Chemicals Limited

  • Orient Paper & Industries Limited

  • Kajaria Ceramics Limited

  • Emami Paper Limited

  • WIM Plast Limited

  • (b) Net Receivables/(Payables)

  • Dollar Industries Limited

  • Skipper Limited

  • Gokaldas Exports Limited

  • Brigade Enterprises Limited

  • Nitin Spinners Limited

  • Rico Auto Industries Limited

  • V.S.T Tillers Tractors Limited

  • RSWM Limited

  • Deccan Cements Limited

  • AksharChem India Limited

  • NOCIL Limited

  • Arihant Superstructures Limited

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  • Miscellaneous

  • Engineering - Industrial Equipments

  • Retailing

  • Construction - Real Estate

  • Textile

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Chemicals

  • Plastic Products

  • Abrasives

  • IT - Software

  • Gas Transmission/Marketing

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Logistics

  • Cable

  • Ceramics/Marble/Granite/Sanitaryware

  • Cycles

  • Auto Ancillary

  • Refractories

  • Bank - Public

  • Engineering

  • Paints

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

  • Batteries

  • Diversified

  • Textile - Machinery

  • Diesel Engines

  • Sugar

  • Electric Equipment

  • Finance - Stock Broking

  • Ratings

  • Household & Personal Products

  • Tyres & Allied

  • Forgings

  • Paper & Paper Products

  • Finance - NBFC

  • Finance - Investment

  • Castings/Forgings

  • Lubricants

  • Fasteners

  • Textile - Spinning

  • Automobiles-Tractors

  • 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 ₹5,638.54 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 ₹-0.31(-1.38%)yesterday to ₹21.74.

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

The L&T Emerging Businesses Fund is managed by Soumendra Nath Lahiri and Karan Desai.

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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