L&T Emerging Businesses Fund – Analyse AUM, NAV, Returns and more

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


L&T Emerging Businesses Fund Ranking

Crisil MF Rank 1

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

Invest in L&T Emerging Businesses Fund – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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.”


Invest in L&T Emerging Businesses Fund – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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