Fund Card

Fund Card

L&T Emerging Businesses Fund-Reg(G)

As on Nov-15-2019 change fund
22.54  down-0.03 (-0.14%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)14.4814.0621.0426.7925.05
Net Assets(Rs Crores) (as on 31-Mar-2019) 342.09 341.41 689.11 4404.44 6166.71
Scheme Returns(%)(Absolute)44.75-4.4348.6025.75-8.34
B'mark Returns(%)(Absolute)54.89-4.3236.5617.04-12.91
Category Rank112/30568/3162/3125/353223/261
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-5.17-5.00NANA
2018-2019-4.27-5.302.260.84
2017-201812.074.8016.48-6.93
2016-201715.3212.87-5.5421.71
2015-2016-3.205.516.11-10.36
Top 10 holdings
company (%)
VST Industries Ltd.3.29 
Mahanagar Gas Ltd.2.93 
Sanofi India Ltd.2.48 
BEML Ltd.2.48 
KPR Mill Ltd.2.41 
Tube Investments of India Ltd.2.27 
Grindwell Norton Ltd.2.27 
Persistent Systems Ltd.2.23 
The Ramco Cements Ltd.2.19 
Abbott India Ltd.1.89 

Category

Market Cap Fund

Launch Date

12-May-14

Scheme Benchmark

S&P BSE SMALL-CAP - TRI

AUM ( in Cr.)

6,112.41

portfolio price to book value

NA

investing style?

Small Growth

fund manager?

Soumendra Nath Lahiri,Alok Ranjan

inception date (regular plan)

12-May-14

expense ratio (regular plan) %

1.96

Alpha [%]

-0.08

Beta [%]

0.68

Top 10 sectors
sectors (%)
Engineering - Industrial Equipments6.75
Retailing5.34
Textile 4.81
Construction - Real Estate4.76
Pharmaceuticals & Drugs4.37
Chemicals 3.75
Bank - Private3.44
Plastic Products3.41
Abrasives3.37
Cigarettes/Tobacco3.29

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-20146,112.41-0.492.975.21-7.359.5811.02NA15.88BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20092,914.590.424.7211.208.3114.3716.3018.0717.89BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20131,199.83-0.673.5312.1221.0013.9111.78NA21.12BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20089,137.06-1.291.551.11-8.6910.269.2711.8912.22BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20108,424.880.235.138.74-4.0810.2410.63NA15.75BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,300.230.434.1411.045.606.548.4213.2814.28BUYSIP
ICICI Pru Smallcap Fund-Inst(G)Small-Growth 18-Oct-2007528.28-0.403.406.138.205.785.4610.427.86BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014332.060.583.6012.841.855.333.67NA6.10BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20067,030.82-0.671.694.17-5.783.687.2515.0112.15BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005690.15-0.820.471.55-9.612.914.497.9010.69BUYSIP
DSP Small Cap Fund-Reg(G)Small-Blend 14-Jun-20074,905.06-0.505.496.80-2.292.208.2717.1014.19BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,088.25-1.906.598.33-1.742.104.52NA10.20BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,283.50-1.581.661.05-11.621.006.5611.449.07BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961.950.576.235.88-23.30-5.740.216.186.78BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018394.051.436.4112.015.46NANANA6.03BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018430.480.286.258.674.82NANANA4.92BUYSIP
L&T Emerging Opp Fund-I-Reg(D)Small-Growth 20-Feb-2018374.250.102.546.89-1.45NANANA-4.83BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017140.79-0.332.988.05-2.60NANANA-4.33BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019424.37-0.113.088.11NANANANA8.57BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019155.00-0.106.538.83NANANANA1.10BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201848.25-0.104.158.90NANANANA2.80BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019329.910.114.217.18NANANANA-5.90BUYSIP

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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