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L&T Emerging Businesses Fund-Reg(G)

As on May-17-2022 change fund
42.00  up0.92 (2.23%)

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 very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)26.7925.0515.1130.2445.13
Net Assets(Rs Crores) (as on 31-Mar-2022) 4404.44 6166.71 3814.85 5774.04 7996.33
Scheme Returns(%)(Absolute)25.75-8.34-39.86101.6647.76
B'mark Returns(%)(Absolute)12.68-12.73-41.30119.7131.69
Category Rank5/353223/261219/23428/2187/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202223.6214.549.15-3.42
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
Top 10 holdings
company (%)
K.P.R. Mill Ltd.6.59 
Grindwell Norton Ltd.3.60 
Balrampur Chini Mills Ltd.3.21 
E.I.D. - Parry (India) Ltd.2.61 
RHI Magnesita India Ltd.2.60 
Brigade Enterprises Ltd.2.45 
Sonata Software Ltd.2.19 
Birlasoft Ltd.2.15 
Carborundum Universal Ltd.2.07 
Supreme Petrochem Ltd.1.93 

Category

Market Cap Fund

Launch Date

12-May-14

ISIN Code

INF917K01QC7

Scheme Benchmark

S&P BSE 250 SMALL CAP - TRI

AUM ( in Cr.)

8,014.47

portfolio price to book value

6.45

investing style?

Mid Growth

fund manager?

Venugopal Manghat,Vihang Naik,Sonal Gupta

inception date (regular plan)

12-May-14

expense ratio (regular plan) %

1.86

Top 10 sectors
sectors (%)
Textile9.01
IT - Software8.35
Chemicals6.56
Construction - Real Estate6.45
Sugar5.81
Abrasives5.67
Steel & Iron Products5.43
Cable4.32
Ceramics/Marble/Granite/Sanitaryware3.65
Plastic Products3.50

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
L&T Emerging Businesses Fund-Reg(G)Mid-Growth 12-May-20148,014.4725.3222.0412.25NA19.60
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961,822.4616.9840.3619.8914.4410.76
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018296.5517.7332.69NANA28.69
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20192,514.2530.5331.84NANA28.07
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20057,384.6020.2731.2915.5920.6817.10
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20191,169.3218.1428.01NANA27.70
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20139,261.2319.3627.8218.04NA22.81
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201019,768.2823.6527.5416.0224.8419.46
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014607.1118.7727.1012.84NA13.20
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200912,097.8417.6426.2417.9125.5919.85
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20078,848.5722.0126.0211.3121.7717.10
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20182,092.0522.2425.98NANA22.35
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20073,619.6424.8225.7812.8016.7711.34
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,256.9018.8624.13NANA20.01
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017134.4421.8122.31NANA10.48
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,999.9613.9719.146.6717.2016.13
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005313.0316.0618.408.0116.6012.74
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200812,955.5116.9917.7712.7618.2514.47
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20067,014.4817.7217.048.7620.3313.80
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,814.246.3513.464.7915.8210.94
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20202,113.8220.96NANANA28.51
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,399.3712.82NANANA35.42
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020396.17-5.54NANANA11.50
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,802.03NANANANA1.30
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
49.63
52 Week Low
34.00
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.1618 Times
ratios
Statistical Ratios
Standard Deviation [%]
23.2622
Semi Standard Deviation [%]
0.6393
Beta [%]
0.8424
Sharp Ratio [%]
0.3833
R-Square [%]
0.7101
Expense Ratio [%]
1.8600
AVG Ratio [%]
0.0469
Other Ratios
Jenson Ratio [%]
0.0644
Treynor Ratio [%]
0.1123
Turnover Ratio [%]
16.1800
FAMA Ratio [%]
0.0662
SORTINO Ratio [%]
0.0562
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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