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L&T Emerging Businesses Fund - Regular Plan (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Small Cap
AUM (Rs Cr)NAV (Rs)NAV Change
6166.71 23.71 2.67 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE SmallCap 1 Soumendra Nath Lahiri
NAV as on 20/05/2019

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
L&T Emerging Businesses Fund - Regular Plan -3.99 5 -2.54 -13.83 3.04 60.51 135.24
Category Average 8.63 5.64 -0.42 7.68 29.59 - -
Return as on 20/05/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.73 16.93 0.78 0.96

Calender Returncollapse

Scheme NameYearReturn (%)
L&T Emerging Businesses Fund - Regular Plan (Growth) 2019 -4.64
L&T Emerging Businesses Fund - Regular Plan (Growth) 2018 -13.69
L&T Emerging Businesses Fund - Regular Plan (Growth) 2017 64.64
L&T Emerging Businesses Fund - Regular Plan (Growth) 2016 9.34
L&T Emerging Businesses Fund - Regular Plan (Growth) 2015 11.27

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
treps/reverse repo Tri Party Repo Dealing System (TREPS) 553.53 9.24
Equity The Ramco Cements Limited 145.84 2.44
Equity Grindwell Norton Limited 138.64 2.31
Equity Persistent Systems Limited 134.60 2.25
Equity Mahanagar Gas Limited 132.86 2.22
Equity K.P.R. Mill Limited 131.77 2.20
Equity BEML Limited 127.06 2.12
Equity Future Retail Limited 120.35 2.01
Equity Tube Investment of India Limited 117.11 1.96
Equity Sanofi India Limited 111.75 1.87

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Indiabulls Value Discovery Fund (Growth) 1 11.17 39.00 -15.79 2.7900
Invesco India Smallcap Fund (Growth) 19 9.94 270.00 0.00 2.7300
Aditya Birla Sun Life Small Cap Fund (Growth) 66 32.54 2374.00 -21.62 2.3400
Sundaram Select Micro Cap Series XII (Growth) 68 9.18 70.00 -23.84 1.3900
HDFC Small Cap Fund - Regular Plan (Growth) 69 40.88 7660.00 -12.06 2.0200
Sundaram Select Micro Cap Series XIV (Growth) 94 8.35 118.00 -25.68 1.3400
DSP 3 Years Close Ended Equity Fund (Growth) 104 14.29 32.00 -4.23 2.76
Franklin India Smaller Companies Fund (Growth) 111 51.32 7403.00 -15.23 2.13
Quant Large and Mid Cap Fund (Growth) 115 34.09 4.00 -8.88 2.4800
Reliance Small Cap Fund (Growth) 123 38.16 8050.00 -15.05 2.1600
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