L&T Emerging Businesses Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 19-02-2019

  • PersonalFN Rating

    L&T Emerging Businesses Fund - Growth - Regular Plan 4 PersonalFN
  • Assets (Cr.)

  • Expense Ratio

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
S&P BSE SENSEX - TRI -2.79 -1.09 5.95 15.79 12.82 12.96
S&P BSE Small-Cap - TRI -9.18 -9.37 -25.69 10.92 16.63 5.82

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 -8.90 11.83 20.73 2.67 221.68
HSBC Small Cap Equity Fund - Growth May 19, 2005 -29.60 8.98 16.92 2.46 718.50
ICICI Prudential Smallcap Fund - Growth Oct 18, 2007 -26.83 6.42 10.78 2.61 173.77
Quant Small Cap Fund -Growth Oct 16, 1996 -8.74 1.27 4.70 2.25 1.26
Sundaram Select Micro Cap Series III - Regular Plan - Growth Option Feb 17, 2014 -10.84 14.25 25.06 2.87 58.43

Fund Holdings as on 31-January-2019

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

  • Mahanagar Gas Limited

  • Persistent Systems Limited

  • Sanofi India Limited

  • Grindwell Norton Limited

  • Tube Investment of India Limited

  • Future Retail Limited

  • Carborundum Universal Limited

  • The Ramco Cements Limited

  • BEML Limited

  • Welspun India Limited

  • K.P.R. Mill Limited

  • Sterlite Technologies Limited

  • EIH Limited

  • AIA Engineering Limited

  • Future Supply Chain Solutions Limited

  • Maharashtra Seamless Limited

  • Bharat Financial Inclusion Limited

  • Engineers India Limited

  • Abbott India Limited

  • Sharda Cropchem Limited

  • Lakshmi Machine Works Limited

  • Finolex Industries Limited

  • CARE Ratings Limited

  • Sterling Tools Limited

  • Aarti Industries Limited

  • Future Lifestyle Fashions Limited

  • Coromandel International Limited

  • MM Forgings Limited

  • Supreme Industries Limited

  • IPCA Laboratories Limited

  • Triveni Turbine Limited

  • Amara Raja Batteries Limited

  • Orient Refractories Limited

  • Shoppers Stop Limited

  • Hathway Cable & Datacom Limited

  • City Union Bank Limited

  • Apar Industries Limited

  • DCB Bank Limited

  • Trent Limited

  • Syndicate Bank

  • TVS Srichakra Limited

  • NOCIL Limited

  • Sobha Limited

  • Prism Johnson Limited

  • Sonata Software Limited

  • Varroc Engineering Limited

  • Jamna Auto Industries Limited

  • IIFL Holdings Limited

  • Indian Bank

  • Central Depository Services (India) Limited

  • IFGL Refractories Limited

  • Akzo Nobel India Limited

  • Emami Paper Limited

  • Greaves Cotton Limited

  • Rane Holdings Limited

  • Orient Electric Limited

  • Ratnamani Metals & Tubes Limited

  • Max India Limited

  • Savita Oil Technologies Limited

  • Supreme Petrochem Limited

  • H.G Infra Engineering Limited

  • Prestige Estates Projects Limited

  • Swaraj Engines Limited

  • Vijaya Bank

  • Aegis Logistics Limited

  • Orient Paper & Industries Limited

  • Sudarshan Chemical Industries Limited

  • Oriental Carbon & Chemicals Limited

  • Somany Ceramics Limited

  • WIM Plast Limited

  • Dollar Industries Limited

  • Nitin Spinners Limited

  • Techno Electric & Engineering Company Limited

  • Rico Auto Industries Limited

  • Deepak Nitrite Limited

  • V.S.T Tillers Tractors Limited

  • RSWM Limited

  • Den Networks Limited

  • Navkar Corporation Limited

  • AksharChem India Limited

  • Mirza International Limited

  • HEG Limited

  • Skipper Limited

  • VST Industries Limited

  • Gokaldas Exports Limited

  • Deccan Cements Limited

  • Kajaria Ceramics Limited

  • Indian Hume Pipe Company Limited

  • Arihant Superstructures Limited

  • (b) Net Receivables/(Payables)

View More
  • Miscellaneous

  • Retailing

  • Chemicals

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Textile

  • Abrasives

  • Plastic Products

  • IT - Software

  • Logistics

  • Bank - Public

  • Gas Transmission/Marketing

  • Finance - NBFC

  • Bank - Private

  • Cement & Construction Materials

  • Finance - Investment

  • Cycles

  • Auto Ancillary

  • Refractories

  • Cable

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

  • Engineering

  • Construction - Real Estate

  • Textile - Machinery

  • Ratings

  • Fasteners

  • Diesel Engines

  • Paper & Paper Products

  • Fertilizers

  • Forgings

  • Batteries

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Electric Equipment

  • Tyres & Allied

  • Diversified

  • Dyes & Pigments

  • Paints

  • Household & Personal Products

  • Castings/Forgings

  • Ceramics/Marble/Granite/Sanitaryware

  • Lubricants

  • Textile - Spinning

  • Automobiles-Tractors

  • TV Broadcasting & Software Production

  • Footwear

  • Electrodes & Welding Equipment

  • Cigarettes/Tobacco

View More

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 ₹5,465.16 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 ₹0.07(0.32%)yesterday to ₹22.49.

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

View More