L&T Emerging Businesses Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 20.99 0.53 %
(as on Aug. 23, 2019)
1 yr Return -22.57 %
3 yr. Return 6.22 %
5 yr. Return 11.31 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 20.99 0.53 %
(as on Aug. 23, 2019)
-22.57 % 6.22 % 11.31 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date May 12, 2014
Fund Size Rs. 5465.16 cr.
Category Equity | Small Cap
Fund Manager Soumendra Nath Lahiri
AMC L&T Investment Management Limited
Fund Benchmark S&P BSE Small-Cap
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.17 %
Exit load 1% on or before 1Y, Nil after 1Y

Investment Objective

The investment objective of the scheme isto 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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-7.03 -11.59 -8.63 -22.57 6.22 11.31

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Tri Party Repo 9.55 580.46 -
BEML Limited 2.29 139.17 1526189.0
Future Retail Limited 2.28 138.89 2864100.0
K.P.R. Mill Limited 2.25 136.53 2208000.0
Grindwell Norton Limited 2.25 136.68 2297701.0
The Ramco Cements Limited 2.21 134.23 1712198.0
Persistent Systems Limited 2.16 131.23 2125583.0
Sanofi India Limited 2.09 127.13 225000.0
DCB Bank Limited 2.09 126.92 5353000.0
Sobha Limited 2.04 124.16 2290000.0

Fund Schemes Concentrations

# of Securities 88
Top 10 Securities 29.21 %
Top 5 Securities 18.62 %
Top 3 Securities 14.12 %
# of Sectors 23
Top 10 Sectors 74.99 %
Top 5 Sectors 47.51 %
Top 3 Sectors 33.23 %

AMC Contact Information

AMC L&T Investment Management Limited
Address 309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East),, Mumbai - 400 051
Email ltmf@lntmf.com
Website https://www.ltfs.com/companies/lnt-investment-management.html

Scheme Details

Launch Date May 12, 2014 Fund Size Rs. 5465.16 cr.
Category Equity | Small Cap Fund Manager Soumendra Nath Lahiri
AMC L&T Investment Management Limited Fund Benchmark S&P BSE Small-Cap
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 2.17 % 1% on or before 1Y, Nil after 1Y

Investment Objective

The investment objective of the scheme isto 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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-7.03 -11.59 -8.63 -22.57 6.22 11.31

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
L&T Emerging Businesses Fund - Regular Plan - Growth -22.57 6.22 11.31 5,465.16
Tata Digital India Fund-Regular Plan-Growth -1.64 16.08 - 409.87
ICICI Prudential Technology Fund - Growth -0.97 14.27 10.16 483.87
SBI Banking & Financial Services Fund - Regular Plan - Growth -2.84 13.05 - 626.04
Tata India Consumer Fund-Regular Plan-Growth -17.64 12.8 - 1,406.79
Reliance ETF Nv20 ETF -4.30 12.67 - 18.11

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Tri Party Repo 9.55 580.46 -
BEML Limited 2.29 139.17 1526189.0
Future Retail Limited 2.28 138.89 2864100.0
K.P.R. Mill Limited 2.25 136.53 2208000.0
Grindwell Norton Limited 2.25 136.68 2297701.0
The Ramco Cements Limited 2.21 134.23 1712198.0
Persistent Systems Limited 2.16 131.23 2125583.0
Sanofi India Limited 2.09 127.13 225000.0
DCB Bank Limited 2.09 126.92 5353000.0
Sobha Limited 2.04 124.16 2290000.0

Fund Schemes Concentrations

# of Securities 88
Top 10 Securities 29.21 %
Top 5 Securities 18.62 %
Top 3 Securities 14.12 %
# of Sectors 23
Top 10 Sectors 74.99 %
Top 5 Sectors 47.51 %
Top 3 Sectors 33.23 %

AMC Contact Information

AMC L&T Investment Management Limited
Address 309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East),, Mumbai - 400 051
Email ltmf@lntmf.com
Website https://www.ltfs.com/companies/lnt-investment-management.html