Fund Card

Fund Card

L&T Emerging Businesses Fund-Reg(G)

As on Jan-28-2020 change fund
23.97  down-0.14 (-0.57%)

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 27-Jan-2020)14.0621.0426.7925.0524.11
Net Assets(Rs Crores) (as on 27-Jan-2020) 341.41 689.11 4404.44 6166.71 5941.26
Scheme Returns(%)(Absolute)-4.4348.6025.75-8.34-4.03
B'mark Returns(%)(Absolute)-4.3236.5617.04-12.91-1.02
Category Rank68/3162/3125/353223/261209/231
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-5.17-5.001.11NA
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.3.72 
Mahanagar Gas Ltd.3.15 
Sanofi India Ltd.2.65 
Persistent Systems Ltd.2.56 
BEML Ltd.2.42 
Grindwell Norton Ltd.2.35 
KPR Mill Ltd.2.34 
Balrampur Chini Mills Ltd.2.13 
Abbott India Ltd.2.02 
Tube Investments of India Ltd.1.81 

Category

Market Cap Fund

Launch Date

12-May-14

Scheme Benchmark

S&P BSE SMALL-CAP - TRI

AUM ( in Cr.)

5,941.26

portfolio price to book value

3.97

investing style?

Small Growth

fund manager?

Venugopal Manghat,Vihang Naik,Alok Ranjan

inception date (regular plan)

12-May-14

expense ratio (regular plan) %

1.97

Alpha [%]

-0.03

Beta [%]

0.69

Top 10 sectors
sectors (%)
Engineering - Industrial Equipments6.53
Construction - Real Estate5.02
Pharmaceuticals & Drugs4.68
Retailing4.64
Textile 4.41
Cigarettes/Tobacco3.72
Bank - Private3.64
IT - Software 3.57
Abrasives3.57
Plastic Products3.38

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-20145,941.26-0.316.368.041.998.5110.51NA16.65BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20131,542.182.096.629.5230.6815.0211.85NA22.05BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20093,156.011.617.159.5518.1614.7913.7518.8918.29BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Blend 03-Apr-20089,232.450.596.725.76-1.0210.059.2512.4012.64BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20108,524.700.348.1111.309.459.6210.26NA16.44BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,359.652.2710.2913.6518.928.278.9114.5014.91BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-2007798.521.187.4511.7622.177.005.8011.578.60BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014327.462.1310.1113.7817.526.404.12NA7.91BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,928.770.146.168.162.303.386.4415.5412.52BUYSIP
DSP Small Cap Fund-Reg(G)Small-Blend 14-Jun-20074,918.440.4810.0513.6312.203.028.6617.1314.93BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,057.160.9710.0411.758.342.363.8711.3210.91BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,254.650.508.9110.271.362.136.3712.159.79BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005370.601.369.428.081.831.644.058.7011.17BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961.932.8711.7311.31-11.87-3.231.407.107.13BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018426.061.318.7913.2317.46NANANA12.99BUYSIP
L&T Emerging Opp Fund-I-Reg(D)Small-Growth 20-Feb-2018371.842.6011.4412.2416.09NANANA1.51BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201848.593.259.6912.2815.69NANANA12.83BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018579.090.618.4012.7113.30NANANA11.11BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017130.591.377.137.746.07NANANA-1.52BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019158.641.108.3411.63NANANANA10.40BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019448.151.238.9911.47NANANANA19.89BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019344.651.179.9212.28NANANANA4.20BUYSIP

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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