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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
5516.03 24.57 -0.28 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE SmallCap 1 Soumendra Nath Lahiri
NAV as on 18/03/2019

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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 8.53 -0.11 -6.82 -10.46 20.89 79.33 143.74
Category Average 2.92 -1.17 0.02 11.49 33.94 - -
Return as on 18/03/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.97 16.40 0.78 0.96

Calender Returncollapse

Scheme NameYearReturn (%)
L&T Emerging Businesses Fund - Regular Plan (Growth) 2019 -1.19
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) 599.05 10.86
Equity Persistent Systems Limited 138.61 2.51
Equity Mahanagar Gas Limited 134.95 2.45
Equity The Ramco Cements Limited 126.35 2.29
Equity Grindwell Norton Limited 123.64 2.24
Equity Carborundum Universal Limited 123.25 2.23
Equity BEML Limited 121.40 2.20
Equity Future Retail Limited 121.32 2.20
Equity Sanofi India Limited 112.92 2.05
Equity Tube Investment of India Limited 110.21 2.00

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Reliance Small Cap Fund (Growth) 7 39.90 7245.00 -10.09 2.3000
L&T Emerging Businesses Fund - Regular Plan (Growth) 17 24.57 5516.00 -10.46 2.1700
HDFC Small Cap Fund - Regular Plan (Growth) 20 43.67 6312.00 -2.78 2.1200
Franklin India Smaller Companies Fund (Growth) 24 54.06 6777.00 -8.77 2.01
Aditya Birla Sun Life Small Cap Fund (Growth) 26 35.09 2116.00 -13.82 2.3700
L&T Midcap Fund - Regular Plan (Growth) 28 131.69 3733.00 -6.28 2.1400
DSP Small Cap Fund (Growth) 36 54.90 4672.00 -14.27 2.1000
Sundaram Select Micro Cap Series XII (Growth) 37 10.05 65.00 -14.91 2.7700
Sundaram Select Micro Cap Series XIV (Growth) 38 9.19 111.00 -16.36 2.7700
HSBC Small Cap Equity Fund (Growth) 39 49.34 716.00 -16.83 2.4700
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