L&T Emerging Businesses Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 24-06-2019

  • PersonalFN Rating

    L&T Emerging Businesses Fund - Growth - Regular Plan 3 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
L&T Emerging Businesses Fund - Regular Plan - Growth Option -0.75 -4.67 -11.15 14.51 15.49 18.08
S&P BSE SENSEX - TRI 0.97 2.53 11.99 14.91 10.78 13.30
S&P BSE Small-Cap - TRI -1.39 -4.89 -14.07 7.72 8.55 6.29

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 -11.15 14.51 15.49 2.00 6,177.32
Reliance Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 -7.75 13.64 16.58 2.15 8,437.61
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 -6.53 15.29 15.27 1.94 8,402.65
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 -9.35 7.28 14.04 1.84 7,576.97
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 Unrated -8.13 5.68 15.86 1.98 5,272.86
Aditya Birla Sun Life Small Cap Fund - GROWTH May 31, 2007 Unrated -15.98 6.60 11.94 2.32 2,486.85

Fund Holdings as on 31-May-2019

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

  • The Ramco Cements Limited

  • BEML Limited

  • Grindwell Norton Limited

  • K.P.R. Mill Limited

  • Future Retail Limited

  • Mahanagar Gas Limited

  • Persistent Systems Limited

  • Tube Investment of India Limited

  • Sanofi India Limited

  • Sobha Limited

  • DCB Bank Limited

  • Sunteck Realty Limited

  • Future Supply Chain Solutions Limited

  • Engineers India Limited

  • Future Lifestyle Fashions Limited

  • AIA Engineering Limited

  • Welspun India Limited

  • Sharda Cropchem Limited

  • Isgec Heavy Engineering Limited

  • Abbott India Limited

  • Maharashtra Seamless Limited

  • Prestige Estates Projects Limited

  • Finolex Industries Limited

  • Lakshmi Machine Works Limited

  • EIH Limited

  • CARE Ratings Limited

  • Apar Industries Limited

  • Supreme Industries Limited

  • Prism Johnson Limited

  • Orient Refractories Limited

  • VST Industries Limited

  • MM Forgings Limited

  • Triveni Turbine Limited

  • City Union Bank Limited

  • Trent Limited

  • Polycab India Limited

  • Carborundum Universal Limited

  • Sonata Software Limited

  • Amara Raja Batteries Limited

  • Finolex Cables Limited

  • Akzo Nobel India Limited

  • Cera Sanitaryware Limited

  • Shoppers Stop Limited

  • Syndicate Bank

  • Varroc Engineering Limited

  • Sterling Tools Limited

  • Indian Bank

  • The South Indian Bank Limited

  • Somany Ceramics Limited

  • Savita Oil Technologies Limited

  • Rane Holdings Limited

  • Jamna Auto Industries Limited

  • Greaves Cotton Limited

  • H.G Infra Engineering Limited

  • TVS Srichakra Limited

  • Central Depository Services (India) Limited

  • IPCA Laboratories Limited

  • Jindal Steel & Power Limited

  • IFGL Refractories Limited

  • Supreme Petrochem Limited

  • ICICI Securities Limited

  • Ratnamani Metals & Tubes Limited

  • Bank of Baroda

  • Emami Paper Limited

  • Aegis Logistics Limited

  • Orient Electric Limited

  • Sudarshan Chemical Industries Limited

  • Swaraj Engines Limited

  • Orient Paper & Industries Limited

  • NOCIL Limited

  • Oriental Carbon & Chemicals Limited

  • Kajaria Ceramics Limited

  • Rico Auto Industries Limited

  • WIM Plast Limited

  • Nitin Spinners Limited

  • Techno Electric & Engineering Company Limited

  • Dollar Industries Limited

  • Gokaldas Exports Limited

  • RSWM Limited

  • V.S.T Tillers Tractors Limited

  • Coromandel International Limited

  • AksharChem India Limited

  • Skipper Limited

  • Deccan Cements Limited

  • Indian Hume Pipe Company Limited

  • Arihant Superstructures Limited

  • Navkar Corporation Limited

  • (b) Net Receivables/(Payables)

View More
  • Miscellaneous

  • Engineering - Industrial Equipments

  • Retailing

  • Construction - Real Estate

  • Textile

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Abrasives

  • Chemicals

  • IT - Software

  • Plastic Products

  • Cement & Construction Materials

  • Bank - Public

  • Logistics

  • Ceramics/Marble/Granite/Sanitaryware

  • Cable

  • Auto Ancillary

  • Gas Transmission/Marketing

  • Cycles

  • Refractories

  • Engineering

  • Steel & Iron Products

  • Textile - Machinery

  • Hotel, Resort & Restaurants

  • Ratings

  • Diesel Engines

  • Engineering - Construction

  • Electric Equipment

  • Diversified

  • Cigarettes/Tobacco

  • Forgings

  • Paper & Paper Products

  • Batteries

  • Paints

  • Fasteners

  • Lubricants

  • Finance - Investment

  • Tyres & Allied

  • Finance - NBFC

  • Dyes & Pigments

  • Steel/Sponge Iron/Pig Iron

  • Finance - Stock Broking

  • Castings/Forgings

  • Household & Personal Products

  • Textile - Spinning

  • Automobiles-Tractors

  • Fertilizers

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 ₹6,177.32 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 ₹-0.12(-0.53%)yesterday to ₹23.26.

Among its top 3 holdings the fund has exposure to (a) Tri Party Repo Dealing System (TREPS), The Ramco Cements Limited and BEML 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