Fund Card

Fund Card

L&T Emerging Businesses Fund-Reg(G)

As on Jul-13-2020 change fund
18.83  down-0.04 (-0.23%)

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
2020-202122.55NANANA
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 (%)
Mahanagar Gas Ltd.3.68 
Sanofi India Ltd.3.27 
Abbott India Ltd.2.90 
Persistent Systems Ltd.2.81 
VST Industries Ltd.2.78 
Trent Ltd.2.20 
Ipca Laboratories Ltd.2.19 
KPR Mill Ltd.2.18 
Navin Fluorine International L...2.09 
Finolex Industries Ltd.2.03 

Category

Market Cap Fund

Launch Date

12-May-14

Scheme Benchmark

S&P BSE SMALL-CAP - TRI

AUM ( in Cr.)

4,697.38

portfolio price to book value

4.09

investing style?

Small Growth

fund manager?

Venugopal Manghat,Vihang Naik,Alok Ranjan

inception date (regular plan)

12-May-14

expense ratio (regular plan) %

2.05

Alpha [%]

-0.08

Beta [%]

0.67

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs10.27
Chemicals 8.32
Engineering - Industrial Equipments4.43
IT - Software 4.10
Retailing3.76
Plastic Products3.70
Gas Transmission/Marketing3.68
Textile 3.56
Construction - Real Estate3.26
Cigarettes/Tobacco3.07

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-20144,697.38-0.756.6917.60-19.21-8.355.37NA10.79BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20132,310.100.175.7713.81-0.523.528.02NA17.29BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20093,917.42-0.487.1017.20-0.792.949.2816.2616.01BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20107,898.110.108.4021.34-7.56-3.217.26NA13.73BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,402.220.267.5622.56-5.33-4.124.2310.0813.04BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19962.563.1515.2630.56-1.52-4.670.556.216.93BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014300.530.395.9814.73-1.30-4.910.31NA4.31BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Blend 03-Apr-20087,510.700.658.6521.93-20.17-4.964.818.4910.21BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20071,111.221.9310.3622.43-12.03-5.681.098.356.44BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20074,441.99-0.477.8421.78-6.46-7.073.8411.9013.09BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017101.060.656.8515.90-14.38-8.06NANA-7.79BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005287.120.498.4925.49-12.87-8.900.435.689.66BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20065,050.35-0.415.7513.57-21.72-10.140.8510.9010.11BUYSIP
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-2005905.640.176.6217.47-16.18-12.62-1.426.9813.01BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20071,812.450.837.2218.66-21.88-12.690.487.267.28BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201855.711.297.3417.456.92NANANA6.09BUYSIP
L&T Emerging Opp Fund-I-Reg(D)Small-Growth 20-Feb-2018363.78-0.017.8726.102.72NANANA-2.24BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019166.90NA9.1622.941.60NANANA1.11BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018541.79-0.696.1117.78-1.18NANANA0.41BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019448.900.177.2920.14-2.50NANANA3.66BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019375.160.637.4521.90-2.66NANANA-3.43BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018613.840.686.8418.65-4.47NANANA-1.92BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-2020539.710.304.0912.62NANANANA1.70BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020201.360.028.0522.56NANANANA-15.97BUYSIP

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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