VR Logo

3 star

L&T Emerging Businesses Fund download report


Equity: Small Cap

1 Lakh

Investment Grown to
₹ 1.73 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.34 Lakh

Suitability:

"When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.

This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other small-cap fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
L&T Emerging Businesses-G -13.78 1.94 1.59 -2.96 -9.82 -10.46 10.24 20.08 11.35 16.12 --
S&P BSE 250 SmallCap TRI -17.59 1.62 1.78 -5.26 -12.91 -14.26 -3.34 16.66 7.31 10.71 --
Equity: Small Cap -15.23 1.41 1.92 -3.79 -11.03 -12.49 1.86 22.48 11.38 13.55 --
Rank within category 12 3 22 10 10 9 4 14 8 4 --
Number of funds in category 28 29 29 29 29 28 26 20 13 13 8

As on 24-Jun-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
L&T Emerging Businesses Fund  | Invest Online
3 star
May-14 10.24 20.08 11.35 1.89% 7,580
Nippon India Small Cap Fund  | Invest Online
4 star
Sep-10 8.85 25.33 15.51 1.82% 18,675
SBI Small Cap Fund  | Invest Online
4 star
Sep-09 5.71 23.86 16.73 1.74% 11,831
Axis Small Cap Fund - Regular Plan
5 star
Nov-13 9.92 24.44 17.21 1.97% 8,984
Kotak Small Cap Fund - Regular Plan  | Invest Online
4 star
Feb-05 4.96 27.59 14.99 1.95% 7,192

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.70 27-May-2020 - 03-Jun-2020 -21.78 16-Mar-2020 - 23-Mar-2020
Month 19.13 22-May-2020 - 23-Jun-2020 -39.90 20-Feb-2020 - 23-Mar-2020
Quarter 39.16 22-May-2020 - 24-Aug-2020 -38.18 24-Dec-2019 - 24-Mar-2020
Year 120.63 27-May-2020 - 27-May-2021 -42.80 25-Mar-2019 - 24-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
L&T Emerging Businesses-G 22.76 27.63 0.70 0.72 0.89 3.72
S&P BSE 250 SmallCap TRI 20.90 30.42 0.57 0.62 -- --
Equity: Small Cap 24.59 26.92 0.79 0.84 0.86 6.16
Rank within category 14 14 15 14 14 15
Number of funds in category 20 20 20 20 20 20

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-May-2022

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 81
Top 10 Stocks (%) 29.21
Top 5 Stocks (%) 18.69
Top 3 Sectors (%) 39.70
Portfolio P/B Ratio 3.45
Portfolio P/E Ratio 22.39

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 9,181 9,276
Giant (%) -- 5.51
Large (%) -- 3.28
Mid (%) 49.13 41.34
Small (%) 50.31 54.57
Tiny (%) 0.56 0.69

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down KPR Mills Textiles 20.32 8.57 1.85 6.37
down Grindwell Norton Metals & Mining 56.55 4.06 1.67 3.70
equal Balrampur Chini Mills Consumer Staples 16.31 3.90 0.00 3.10
equal EID-Parry (I) Consumer Staples 9.92 2.88 0.00 2.88
equal Brigade Enterprises Construction 121.24 2.84 0.00 2.64
equal RHI Magnesita India Capital Goods 28.73 2.63 1.00 2.43
equal Carborundum Universal Metals & Mining 38.85 2.65 0.96 2.05
equal Ratnamani Metals & Tubes Metals & Mining 35.48 2.13 0.68 2.04
equal Kei Industries Capital Goods 28.27 2.04 0.00 2.04
down Birlasoft Technology 21.86 3.04 0.00 1.96
equal Finolex Industries Materials 8.21 2.56 1.53 1.82
equal APL Apollo Tubes Metals & Mining 39.67 1.88 0.00 1.82
equal Cera Sanitaryware Materials 34.96 2.32 1.02 1.82
down Sonata Software Technology 18.77 2.78 0.99 1.79
equal Sunteck Realty Construction 282.44 2.05 0.93 1.72
equal Supreme Petrochem Materials 12.36 2.37 0.50 1.63
down KPIT Technologies Technology 49.66 2.51 0.00 1.57
equal Polycab India Capital Goods 36.55 1.64 0.87 1.50
up Jamna Auto Industries Automobile 31.40 1.47 0.49 1.47
up Mahindra Lifespace Construction 39.99 1.43 0.00 1.43
up Suven Pharmaceuticals Healthcare 26.56 2.66 0.00 1.43
equal Persistent Systems Technology 36.27 5.03 1.42 1.42
equal Lakshmi Machine Works Capital Goods 52.52 1.49 0.98 1.34
up Amber Enterprises Consumer Discretionary 66.96 2.16 0.00 1.34
equal JK Lakshmi Cement Materials 10.36 2.19 0.00 1.31

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— Vihang Naik since 17-Dec-2019

Education: Mr. Naik is a CFA & BMS.

Experience: Prior to joining L&T Mutual Fund, he was associated with MF Global, Motilal Oswal Securities and SBICAP Securities.

Funds Managed:


1.94%

Change from previous, NAV as on 24-Jun-2022

Growth: ₹ 40.2930

IDCW: ₹ 27.8520


Investment Strategy

The Scheme will primarily be a diversified equity fund which will invest predominantly in small cap stocks to generate long term capital appreciation.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 6
Min. Withdrawal (₹) 500
Min. Balance (₹) 500
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: L&T Mutual Fund
Launch Date: 12-May-2014
Return Since Launch: 18.71%
Benchmark: S&P BSE 250 SmallCap TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 7,580 Cr (As on 31-May-2022)
Expense: 1.89% (As on 31-May-2022)
Risk Grade: Average
Return Grade: Average
Turnover: 16.38%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW22-Oct-20211.5000

 23-Oct-20191.0625
 26-Oct-20181.3281
 12-Oct-20172.0000
 21-Oct-20161.5000

Contact Information

AMC: L&T Investment Management Ltd

Address: Brindavan Plot No. 177, CST Road Kalina, Santacruz (East) Mumbai - 400098

Phone: 022-66554000 / 1800-2000-400

Fax: 022-66554002

Website: http://www.lntmf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Upcoming Video

Investors' Hangout

How to manage investments in a gloomy market

DateFri, 01-Jul-2022
Time12:30 PM - 12:45 PM

attending You have reserved a spot