L&T Emerging Businesses Fund - Regular Plan - Growth
Fund Manager: Alok Ranjan,Venugopal Manghat,Vihang Naik |
Equity: Small Cap |
S&P BSE SmallCap TRI
NAV as on 21-09-2020
AUM as on 31-08-2020
Rtn ( Since Inception )
13.14%
Inception Date
May 05, 2014
Expense Ratio
2.03%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
high
Investment Objective : The scheme aims to follow bottom up stock picking, without any bias for sectors or market capitalizations. The scheme will attempt to be fully invested in equities at all times, however, upto 20 per cent of its assets can be invested in cash and cash equivalents.
Fund Performance
3 and 6 Months returns are absolute
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 20.51 | 37.96 | -1.93 | -4.9 | 8.52 | 0.0 |
| S&P BSE SmallCap TRI | 20.12 | 22.29 | -5.75 | -8.97 | 3.32 | 3.11 |
| Equity: Small Cap | 22.63 | 39.81 | 12.75 | -1.55 | 7.0 | 10.5 |
| Rank within Category | 16 | 14 | 20 | 11 | 5 | |
| Number of Funds within Category | 24 | 24 | 22 | 16 | 15 |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| L&T Emerging Businesses Fund - Regular Plan - Growth | 5,252.23 | 2.03 | -1.93 | -4.9 | 8.52 | 0.0 |
| Quant Small Cap Fund -Growth | 33.64 | 2.48 | 47.6 | 4.73 | 6.14 | 10.03 |
| BOI AXA Small Cap Fund Regular Plan Growth | 72.42 | 2.57 | 37.07 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Small Cap Fund- Regular Plan - Growth option | 447.4 | 2.52 | 24.35 | 0.0 | 0.0 | 0.0 |
| Union Small Cap Fund - Regular Plan - Growth Option | 368.07 | 2.54 | 22.45 | 1.36 | 5.66 | 0.0 |
| Principal Small Cap Fund - Regular Plan - Growth Option | 192.94 | 2.47 | 22.1 | 0.0 | 0.0 | 0.0 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 502.68 | 2.46 | 17.17 | 0.0 | 0.0 | 0.0 |
| DSP Small Cap Fund - Regular - Growth | 5,149.02 | 2 | 17.05 | -0.96 | 7.73 | 12.93 |
| SBI Small Cap Fund - Regular Plan - Growth | 5,039.25 | 1.91 | 16.02 | 5.0 | 13.56 | 16.85 |
| Kotak-Small Cap Fund - Growth | 1,667.03 | 2.18 | 16.0 | 1.76 | 8.67 | 10.79 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.32 | 10.21 | 66.5 | -13.72 | -8.15 |
| S&P BSE SmallCap TRI | 15.44 | -42.67 | 34.89 | -10.55 | 68.6 | 7.73 | 2.7 | 60.8 | -22.93 | -5.86 |
| Equity: Small Cap | -19.56 | 53.02 | 5.16 | 9.61 | 83.18 | 4.05 | 39.21 | -26.47 | 20.03 | - |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Fund Multiplier
Riskometer
Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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