L&T Emerging Businesses Fund is an Open-ended, small-cap category fund launched in 2014 by L&T Mutual fund. The fund manager name is Soumendra Nath Lahiri. The risk in this fund is below average but the returns are high. In this article, we will do a detailed analysis of the L&T Emerging Businesses Fund, we will dig deep into its AUM, NAV Returns & more.
L&T Emerging Businesses Fund Ranking
Background of L&T Emerging Businesses Fund
| Name of Fund |
L&T Emerging Businesses Fund |
| Type of Fund ( Open / Close) |
Open-ended |
| Category of Fund |
Equity: Small Cap |
| Fund Manager |
Soumendra Nath Lahiri |
| Launch Date |
1-May-2014 |
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L&T Emerging Businesses Fund Performance
| Risk Grade |
Below Average |
| Return Grade |
High |
| NAV (as on current Date) |
Rs. 24.60 as on Dec 18, 2018 |
| Net Asset (as on current date) |
Rs. 5392.0 crore as on Nov 30, 2018 |
Fund Portfolio Characteristics
| Total Stock/Securities |
87 |
| Total Bonds |
|
| Avg Market Cap (in cr) |
5064 |
| Portfolio P/B Ratio |
2.88 |
| Portfolio P/E Ratio |
22.12 |
| 3Y Earning Growth (%) |
53.85 |
| Average Matuarity |
|
| Avg 52 Week High |
|
| Avg 52 Week Low |
|
| Average Credit Rating |
|
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L&T Emerging Businesses Fund Composition
| Equity |
93.96% |
| Debt |
0.00% |
| Cash |
6.40% |
| Debentures |
|
| Bonds |
|
| NON Converitbles |
|
| Zero Coupons |
|
| Bonds (short term) |
|
| Repo |
|
L&T Emerging Businesses Fund Risk Analysis
| Standard Deviation |
19.72 |
| Sharpe Ratio |
0.54 |
| Beta |
0.83 |
| R Square |
0.94 |
| Alpha |
9.21 |
L&T Emerging Businesses Fund NAV – Yearly
| 2018 |
24.6 |
| 2017 |
28.79 |
| 2016 |
17.29 |
| 2015 |
15.69 |
| 2014 |
13.97 |
| 52 Week High (NAV) |
29.88 |
| 52 Week Low (NAV) |
22.91 |
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L&T Emerging Businesses Fund Returns – Yearly
| 2018 |
-14.560% |
| 2017 |
66.500% |
| 2016 |
10.210% |
| 2015 |
12.320% |
| 2014 |
– |
L&T Emerging Businesses Fund AUM
| 2018 |
5287 |
| 2017 |
2650 |
| 2016 |
366 |
| 2015 |
362 |
| 2014 |
308 |
Fund Expense Ratio
| 2018 |
– |
| 2017 |
2.760% |
| 2016 |
3.110% |
| 2015 |
2.850% |
| 2014 |
3.010% |
L&T Emerging Businesses Fund Quarterly Returns
| 2018 Q1 |
-6.930% |
| 2018 Q2 |
-4.270% |
| 2018 Q3 |
-5.300% |
| 2018 Q4 |
– |
|
|
| 2017 Q1 |
21.710% |
| 2017 Q2 |
12.070% |
| 2017 Q3 |
480.000% |
| 2017 Q4 |
16.480% |
|
|
| 2016 Q1 |
-10.360% |
| 2016 Q2 |
15..32% |
| 2016 Q3 |
15.870% |
| 2016 Q4 |
12.870% |
|
|
| 2015 Q1 |
3.640% |
| 2015 Q2 |
-3.200% |
| 2015 Q3 |
5.510% |
| 2015 Q4 |
6.110% |
|
|
| 2014 Q1 |
– |
| 2014 Q2 |
– |
| 2014 Q3 |
6.470% |
| 2014 Q4 |
9.710% |
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Fund Weightage by Sector
| 1 |
Engineering (12.41%) |
| 2 |
Chemicals (12.17%) |
| 3 |
Services (11.25%) |
| 4 |
Metals (9.83%) |
| 5 |
Financial (9.18%) |
| 6 |
Construction(9.02%) |
| 7 |
Automobile (7.09%) |
| 8 |
Healthcare (6.08%) |
| 9 |
Textiles (5.28%) |
| 10 |
Communication (3.49%) |
Fund Weightage by Securities Holding
| 1 |
Future Retail (2.67%) |
| 2 |
Ipca Laboratories (2.56%) |
| 3 |
Sterlite Technologies (2.35%) |
| 4 |
Persistent Systems (2.22%) |
| 5 |
The Ramco Cements (2.15%) |
| 6 |
Carborundum Universal (2.11%) |
| 7 |
Tube Investments Of India(2.06%) |
| 8 |
Grindwell Norton (2.04%) |
| 9 |
Sanofi India (1.96%) |
| 10 |
Welspun India (1.95%) |
Fund Investment Information
| AMC |
L&T Investment Management Ltd |
| Registrar |
Computer Age Management Services Ltd. |
| Minimum Investment |
5000 |
| Minimum SIP Investment |
500 |
| Exit Load |
1% for redemption within 365 days |
Conclusion:
“The Scheme will primarily be a diversified equity fund which will invest predominantly in small cap stocks to generate long term capital appreciation.”
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