Mutual Fund Research

L&T Emerging Businesses Fund-Reg(G)

As on Dec-06-2021 change fund
43.58  up-0.58 (-1.31%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)21.0426.7925.0515.1130.24
Net Assets(Rs Crores) (as on 31-Mar-2021) 689.11 4404.44 6166.71 3814.85 5774.04
Scheme Returns(%)(Absolute)48.6025.75-8.34-39.86101.66
B'mark Returns(%)(Absolute)42.0112.68-12.73-41.30119.71
Category Rank2/3125/353223/261219/23428/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202223.6214.54NANA
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.6.13 
Grindwell Norton Ltd.3.72 
Balrampur Chini Mills Ltd.3.02 
Persistent Systems Ltd.2.70 
Brigade Enterprises Ltd.2.65 
Sonata Software Ltd.2.59 
Finolex Industries Ltd.2.56 
Birlasoft Ltd.2.46 
Carborundum Universal Ltd.2.46 
Cera Sanitaryware Ltd.2.26 

Category

Market Cap Fund

Launch Date

12-May-14

Scheme Benchmark

S&P BSE 250 SMALL CAP - TRI

AUM ( in Cr.)

7,554.14

portfolio price to book value

6.66

investing style?

Mid Growth

fund manager?

Venugopal Manghat,Vihang Naik,Sonal Gupta

inception date (regular plan)

12-May-14

expense ratio (regular plan) %

1.88

Top 10 sectors
sectors (%)
IT - Software9.42
Textile9.08
Chemicals6.51
Construction - Real Estate6.33
Abrasives6.17
Sugar5.11
Ceramics/Marble/Granite/Sanitaryware4.71
Plastic Products4.40
Steel & Iron Products4.23
Cable4.03

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

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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-20147,554.1472.2422.1219.98NA21.45
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961,241.3788.2136.5321.1215.5411.17
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20056,180.0272.7934.8622.6022.0818.15
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20137,362.1656.3432.1822.87NA24.91
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20073,304.2265.4030.6618.5417.3012.08
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20181,721.2469.8328.75NANA28.09
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200910,625.8950.2228.5723.5625.7921.01
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201017,554.9971.3928.5422.8025.5220.61
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014555.4463.3528.5018.57NA14.94
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,226.9265.3827.76NANA26.94
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20078,269.5754.4927.2216.4622.5517.74
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,540.8463.3724.1714.8418.5917.29
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005335.2965.8723.6116.3518.7114.09
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017129.6969.3723.29NANA12.83
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20067,229.3259.8320.9014.8521.8114.77
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200813,182.1164.3920.6919.7118.7015.55
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,969.1652.5817.7613.0117.2412.17
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019490.8976.26NANANA40.20
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20191,698.9370.98NANANA32.61
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20191,057.3069.64NANANA36.75
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018193.6269.42NANANA37.67
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,433.4956.72NANANA55.66
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020425.8335.10NANANA24.23
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20201,810.88NANANANA51.48
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,220.80NANANANA8.70
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