Fund Card

Fund Card

L&T Emerging Businesses Fund-Reg(G)

As on Nov-27-2020 change fund
24.84  up0.63 (2.60%)

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.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)14.0621.0426.7925.0515.11
Net Assets(Rs Crores) (as on 31-Mar-2020) 341.41 689.11 4404.44 6166.71 3814.85
Scheme Returns(%)(Absolute)-4.4348.6025.75-8.34-39.86
B'mark Returns(%)(Absolute)-4.3236.5617.04-12.91-35.61
Category Rank68/3162/3125/353223/261219/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202122.5519.56NANA
2019-2020-5.17-5.001.11-33.77
2018-2019-4.27-5.302.260.84
2017-201812.074.8016.48-6.93
2016-201715.3212.87-5.5421.71
Top 10 holdings
company (%)
Persistent Systems Ltd.3.93 
KPR Mill Ltd.2.96 
Ipca Laboratories Ltd.2.70 
Emami Ltd.2.59 
VST Industries Ltd.2.42 
Deepak Nitrite Ltd.2.39 
Tube Investments of India Ltd.2.34 
Suven Pharmaceuticals Ltd.2.26 
Navin Fluorine International L...2.21 
Trent Ltd.2.04 

Category

Market Cap Fund

Launch Date

12-May-14

Scheme Benchmark

S&P BSE SMALL-CAP - TRI

AUM ( in Cr.)

5,270.84

portfolio price to book value

4.81

investing style?

Small Growth

fund manager?

Venugopal Manghat,Vihang Naik,Alok Ranjan

inception date (regular plan)

12-May-14

expense ratio (regular plan) %

1.98

Alpha [%]

0.00

Beta [%]

0.66

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs9.50
Chemicals 9.48
IT - Software 7.65
Textile 4.99
Construction - Real Estate4.01
Engineering - Industrial Equipments3.47
Plastic Products3.19
Sugar2.87
Abrasives2.86
Cigarettes/Tobacco2.65

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20145,270.844.0011.9612.2810.04-3.099.95NA14.90BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20132,983.981.7410.1511.4319.6810.0113.47NA20.71BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-199659.002.466.9612.4660.908.338.217.068.60BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,855.034.0513.8516.7528.695.0311.6413.0115.14BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20095,424.183.4013.6212.1624.964.8015.4518.7118.45BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014371.522.976.186.7822.901.746.87NA8.56BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20109,391.873.5411.789.2522.211.5711.3916.7316.30BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20075,322.773.839.5811.7129.960.579.5314.8915.21BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20071,448.285.2112.2211.6717.32-0.037.7210.578.59BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20088,499.983.3511.138.7311.01-0.759.7010.4512.13BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017112.783.7210.579.8512.56-1.82NANA0.12BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20065,645.023.4213.1913.7011.36-3.556.6913.7912.10BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005302.494.2710.7913.6122.20-4.706.168.4911.31BUYSIP
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,060.594.8010.7412.8917.12-6.133.869.8714.79BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,197.464.7411.9814.1014.17-7.026.4010.379.53BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201880.622.9410.0011.8847.02NANANA23.51BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019507.883.419.8310.4035.68NANANA14.54BUYSIP
L&T Emerging Opp Fund-I-Reg(D)Small-Growth 20-Feb-2018444.333.008.306.1732.53NANANA7.30BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019211.142.9510.7710.4929.97NANANA20.09BUYSIP
Edelweiss Small Cap Fund-Reg(G)Mid-Growth 07-Feb-2019528.764.1511.5912.2729.78NANANA20.85BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018616.013.8511.107.4517.41NANANA10.94BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018711.733.1811.749.7016.89NANANA10.79BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-2020671.503.079.5510.96NANANANA37.70BUYSIP
ITI Small Cap Fund-Reg(G)Small-Blend 17-Feb-2020226.793.8711.086.73NANANANA5.71BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974