L&T Emerging Businesses Fund - Growth - Regular Plan

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    L&T Emerging Businesses Fund - Growth - Regular Plan 4 PersonalFN
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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
S&P BSE SENSEX - TRI 6.29 5.93 14.36 17.24 13.33 13.29
S&P BSE Small-Cap - TRI 11.97 2.42 -15.75 14.00 18.52 6.95

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 -1.69 14.15 21.09 2.53 222.79
ICICI Prudential Smallcap Fund - Growth Oct 18, 2007 -14.12 10.34 12.61 2.75 175.58
Quant Small Cap Fund -Growth Oct 16, 1996 1.43 4.68 6.75 2.25 1.13
Sundaram Select Micro Cap Series IV - Regular Plan - Growth Option Mar 11, 2014 -9.79 11.83 23.33 2.86 43.15
Sundaram Small Cap Fund-Regular Growth Feb 15, 2005 -18.20 11.08 21.47 2.30 1,039.44

Fund Holdings as on 28-February-2019

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

  • Persistent Systems Limited

  • Mahanagar Gas Limited

  • The Ramco Cements Limited

  • Grindwell Norton Limited

  • Carborundum Universal Limited

  • BEML Limited

  • Future Retail Limited

  • Sanofi India Limited

  • Tube Investment of India Limited

  • K.P.R. Mill Limited

  • Sharda Cropchem Limited

  • AIA Engineering Limited

  • Maharashtra Seamless Limited

  • Future Supply Chain Solutions Limited

  • Sterlite Technologies Limited

  • Welspun India Limited

  • Lakshmi Machine Works Limited

  • EIH Limited

  • Engineers India Limited

  • CARE Ratings Limited

  • Future Lifestyle Fashions Limited

  • Abbott India Limited

  • Supreme Industries Limited

  • Finolex Industries Limited

  • MM Forgings Limited

  • Coromandel International Limited

  • Orient Refractories Limited

  • Sterling Tools Limited

  • Apar Industries Limited

  • DCB Bank Limited

  • Triveni Turbine Limited

  • Shoppers Stop Limited

  • Amara Raja Batteries Limited

  • Sonata Software Limited

  • City Union Bank Limited

  • Sobha Limited

  • Prism Johnson Limited

  • Trent Limited

  • Prestige Estates Projects Limited

  • IPCA Laboratories Limited

  • TVS Srichakra Limited

  • Syndicate Bank

  • Akzo Nobel India Limited

  • NOCIL Limited

  • Rane Holdings Limited

  • Jamna Auto Industries Limited

  • Indian Bank

  • Central Depository Services (India) Limited

  • Varroc Engineering Limited

  • Greaves Cotton Limited

  • Aarti Industries Limited

  • IFGL Refractories Limited

  • Orient Electric Limited

  • Supreme Petrochem Limited

  • Emami Paper Limited

  • ICICI Securities Limited

  • Ratnamani Metals & Tubes Limited

  • Savita Oil Technologies Limited

  • Finolex Cables Limited

  • Aegis Logistics Limited

  • Somany Ceramics Limited

  • Vijaya Bank

  • Sudarshan Chemical Industries Limited

  • H.G Infra Engineering Limited

  • Max India Limited

  • Orient Paper & Industries Limited

  • Swaraj Engines Limited

  • Oriental Carbon & Chemicals Limited

  • VST Industries Limited

  • Kajaria Ceramics Limited

  • WIM Plast Limited

  • Techno Electric & Engineering Company Limited

  • Dollar Industries Limited

  • Nitin Spinners Limited

  • Rico Auto Industries Limited

  • Den Networks Limited

  • V.S.T Tillers Tractors Limited

  • RSWM Limited

  • Navkar Corporation Limited

  • Deepak Nitrite Limited

  • Gokaldas Exports Limited

  • AksharChem India Limited

  • Skipper Limited

  • IIFL Holdings Limited

  • Mirza International Limited

  • Deccan Cements Limited

  • Bharat Financial Inclusion Limited

  • Indian Hume Pipe Company Limited

  • Arihant Superstructures Limited

  • (b) Net Receivables/(Payables)

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  • Miscellaneous

  • Retailing

  • Engineering - Industrial Equipments

  • Chemicals

  • Pharmaceuticals & Drugs

  • Textile

  • Abrasives

  • IT - Software

  • Plastic Products

  • Logistics

  • Cement & Construction Materials

  • Gas Transmission/Marketing

  • Bank - Public

  • Cable

  • Bank - Private

  • Construction - Real Estate

  • Auto Ancillary

  • Refractories

  • Cycles

  • Steel & Iron Products

  • Textile - Machinery

  • Finance - Investment

  • Hotel, Resort & Restaurants

  • Engineering

  • Ratings

  • Forgings

  • Diesel Engines

  • Fertilizers

  • Fasteners

  • Electric Equipment

  • Paper & Paper Products

  • Batteries

  • Engineering - Construction

  • Ceramics/Marble/Granite/Sanitaryware

  • Diversified

  • Tyres & Allied

  • Paints

  • Finance - NBFC

  • Dyes & Pigments

  • Household & Personal Products

  • Finance - Stock Broking

  • Lubricants

  • Castings/Forgings

  • Cigarettes/Tobacco

  • Textile - Spinning

  • TV Broadcasting & Software Production

  • Automobiles-Tractors

  • Footwear

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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 ₹5,516.03 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 ₹-0.07(-0.29%)yesterday to ₹24.57.

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