Fund Card

Fund Card

L&T Emerging Businesses Fund-Reg(G)

As on May-05-2021 change fund
33.02  up0.29 (0.89%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)21.0426.7925.0515.1130.24
Net Assets(Rs Crores) (as on 31-Mar-2021) 689.11 4404.44 6166.71 3814.85 5774.04
Scheme Returns(%)(Absolute)48.6025.75-8.34-39.86101.66
B'mark Returns(%)(Absolute)36.5617.04-12.91-35.61118.77
Category Rank2/3125/353223/261219/23428/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202122.5519.5618.9714.79
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 (%)
KPR Mill Ltd.3.90 
Deepak Nitrite Ltd.3.85 
Persistent Systems Ltd.3.45 
Grindwell Norton Ltd.2.86 
Emami Ltd.2.81 
Balrampur Chini Mills Ltd.2.59 
Suven Pharmaceuticals Ltd.2.24 
Amber Enterprises India Ltd.2.12 
Ratnamani Metals & Tubes Ltd.2.10 
Sonata Software Ltd.2.06 

Category

Market Cap Fund

Launch Date

12-May-14

Scheme Benchmark

S&P BSE SMALL-CAP - TRI

AUM ( in Cr.)

5,774.04

portfolio price to book value

6.02

investing style?

Mid Growth

fund manager?

Venugopal Manghat,Vihang Naik,Alok Ranjan

inception date (regular plan)

12-May-14

expense ratio (regular plan) %

1.95

Alpha [%]

0.17

Beta [%]

0.63

Top 10 sectors
sectors (%)
Chemicals 10.52
IT - Software 8.35
Textile 6.14
Pharmaceuticals & Drugs4.86
Construction - Real Estate4.85
Abrasives4.57
Steel & Iron Products4.30
Sugar4.08
Ceramics/Marble/Granite/Sanitaryware3.81
Cable3.47

Historical NAV Chart with Benchmark

to go
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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-20145,774.043.379.7418.32104.485.3317.83NA18.65BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-1996170.272.7514.4332.00187.2824.7316.6812.7210.28BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20134,485.042.196.6112.0380.1918.1318.57NA22.99BUYSIP
Kotak Small Cap Fund(G)Mid-Growth 24-Feb-20053,423.321.484.3415.15121.4215.2918.5117.7216.84BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20097,569.831.894.9911.1391.6412.9720.6522.1420.01BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201012,473.672.376.8717.66109.9911.3719.9720.6518.94BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014424.960.816.0014.1394.2010.7214.13NA12.42BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20072,064.611.354.168.64105.819.5114.4813.5010.26BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20076,454.991.255.4213.48100.528.3814.1618.8316.52BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017112.531.465.5314.8290.326.50NANA7.37BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200810,050.262.605.8011.92103.046.0716.7314.7314.11BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,299.661.514.169.0295.034.3411.6817.4213.49BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,248.411.628.3615.36103.923.8511.9214.7713.11BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005325.43-0.064.3510.8497.822.1311.2612.8212.53BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,549.641.954.3513.77103.641.8512.0314.5411.20BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019856.073.028.7117.49107.31NANANA26.10BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018118.971.848.4417.39105.68NANANA33.59BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019323.892.557.4611.92102.82NANANA31.80BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019749.111.854.8612.6999.11NANANA31.17BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20181,003.542.846.6419.1995.48NANANA21.42BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-2020951.030.826.278.4290.12NANANA57.09BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020315.022.235.427.9887.47NANANA25.56BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018882.370.832.217.1677.71NANANA19.67BUYSIP

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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