L&T Emerging Businesses Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 22.35 1.35 %
(as on Oct. 18, 2019)
1 yr Return -5.44 %
3 yr. Return 5.37 %
5 yr. Return 12.03 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 22.35 1.35 %
(as on Oct. 18, 2019)
-5.44 % 5.37 % 12.03 %

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 Nov. 14, 2018
Fund Size Rs. 5638.54 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 2.02 %
Exit load Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.13 -0.29 -8.77 -5.44 5.37 12.03
Rank Within Category 50 52 None 47 12 11

Portfolio

Security Holding (%)
(as on Aug. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Tri Party Repo 9.58 540.45 -
Mahanagar Gas Limited 2.94 165.5 1958013.0
VST Industries Limited 2.49 140.59 411770.0
Sanofi India Limited 2.45 138.13 225000.0
Sobha Limited 2.35 132.49 2473300.0
Grindwell Norton Limited 2.28 128.53 2299701.0
The Ramco Cements Limited 2.25 127.05 1744998.0
K.P.R. Mill Limited 2.25 126.85 2240756.0
BEML Limited 2.18 122.65 1551189.0
DCB Bank Limited 2.17 122.31 5876023.0

Fund Schemes Concentrations

# of Securities 90
Top 10 Securities 30.94 %
Top 5 Securities 19.81 %
Top 3 Securities 15.01 %
# of Sectors 23
Top 10 Sectors 75.54 %
Top 5 Sectors 48.32 %
Top 3 Sectors 34.82 %

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 Nov. 14, 2018 Fund Size Rs. 5638.54 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 2.02 % Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.13 -0.29 -8.77 -5.44 5.37 12.03
Rank Within Category 50 52 None 47 12 11

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
L&T Emerging Businesses Fund - Regular Plan - Growth -5.44 5.37 12.03 5,638.54
Tata Digital India Fund-Regular Plan-Growth 5.68 16.54 - 427.75
ABSL Digital India Fund - Growth - Regular Plan 9.38 15.68 11.6 452.57
Axis Bluechip Fund - Growth 26.76 15.4 11.75 7,005.10
Tata India Consumer Fund-Regular Plan-Growth 6.24 14.88 - 1,279.84
SBI Banking & Financial Services Fund - Regular Plan - Growth 26.12 14.77 - 1,014.78

Portfolio

Security Holding (%)
(as on Aug. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Tri Party Repo 9.58 540.45 -
Mahanagar Gas Limited 2.94 165.5 1958013.0
VST Industries Limited 2.49 140.59 411770.0
Sanofi India Limited 2.45 138.13 225000.0
Sobha Limited 2.35 132.49 2473300.0
Grindwell Norton Limited 2.28 128.53 2299701.0
The Ramco Cements Limited 2.25 127.05 1744998.0
K.P.R. Mill Limited 2.25 126.85 2240756.0
BEML Limited 2.18 122.65 1551189.0
DCB Bank Limited 2.17 122.31 5876023.0

Fund Schemes Concentrations

# of Securities 90
Top 10 Securities 30.94 %
Top 5 Securities 19.81 %
Top 3 Securities 15.01 %
# of Sectors 23
Top 10 Sectors 75.54 %
Top 5 Sectors 48.32 %
Top 3 Sectors 34.82 %

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