L&T Emerging Businesses Fund Direct Growth
L&T Emerging Businesses Fund Direct Growth

L&T Emerging Businesses Fund Direct Growth

Equity
Direct
Very High Risk
Small-Cap

NAV: ₹ 44.1 as on 30-06-2022

INDmoney RANK
12
/20
among Small-Cap Category
INDmoney Analysis
Performance
Funds scoring high on Performance parameter are consistent in generating returns, deliver high performance during bull run & have the ability to generate excess returns over benchmark.
56%
Risk Management
Funds scoring high on Risk Management parameter are less volatile, generate higher returns per unit of downside risk taken & generate returns without moving up and down frequently.
37%
Cost
Funds scoring high on Cost parameter have relatively lower expense ratio.
63%
About the Fund

L&T Emerging Businesses Fund Direct Growth is an equity fund. This fund was started on  12 May, 2014. The fund is managed by Vihang Naik, Venugopal Manghat, Sonal Gupta. The fund could potentially beat inflation in the long-run.

Key parameters

1) L&T Emerging Businesses Fund Direct Growth has a NAV of 44.072 as on 30-06-2022.

2) L&T Emerging Businesses Fund Direct Growth has 7580 Cr worth of assets under management (AUM) as on 31-05-2022 and is more than category average.

3) The fund has an expense ratio 0.81 %.

Fund Overview

Expense ratio
Expense ratio
0.81%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹7580 Cr
Inception Date
Inception Date
12 May, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
23.24%

Fund Distribution

  • Equity 97.1%
  • Debt & Cash 2.9%
Size breakup
Small cap
73.9%
Mid cap
22.8%
Sector Allocation
Industrial32.6%
Consumer Cyclical20%
Basic Materials17.4%
Tech8.7%
Consumer Defensive7.5%
Real Estate7%
Financial Services3.4%
Health2.9%
Energy0.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings22
Equity Holdings20
Debt Holdings2
K.P.R. Mill Ltd
K.P.R. Mill Ltd
6.4%
Grindwell Norton Ltd
Grindwell Norton Ltd
3.7%
(A) Tri Party Repo Dealing System (Treps)
(A) Tri Party Repo Dealing System (Treps)
3.2%
Balrampur Chini Mills Ltd
Balrampur Chini Mills Ltd
3.1%
E I D Parry India Ltd
E I D Parry India Ltd
2.9%
Brigade Enterprises Ltd
Brigade Enterprises Ltd
2.6%
RHI Magnesita India Ltd
RHI Magnesita India Ltd
2.4%
Carborundum Universal Ltd
Carborundum Universal Ltd
2.1%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 20% since inception which is more than its category average return of 16.51%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.06% in Equity, 0% in Debt and 2.94% in Cash related instruments
AUM size ₹7580 Cr

AUM size ₹7580 Cr

This fund has AUM of ₹7580 Cr which is more than its category average of ₹ 3028 Cr
Expense Ratio 0.81%

Expense Ratio 0.81%

This fund has an expense ratio of 0.81% which is less than its category average expense ratio of 1.39%

AMC details

Fund House
L&T Investment Management Ltd
Email
Phone
+912266554000
Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point

Frequently Asked Questions

What are the average returns of L&T Emerging Businesses Fund Direct Growth Fund ?

What is the current NAV of L&T Emerging Businesses Fund Direct Growth Fund?

How do I invest in L&T Emerging Businesses Fund Direct Growth Fund?

What is the expense ratio of L&T Emerging Businesses Fund Direct Growth fund?

What is the worth of total assets under management (AUM) of L&T Emerging Businesses Fund Direct Growth fund ?

What are the top holdings of L&T Emerging Businesses Fund Direct Growth Fund?

What are the top sectors L&T Emerging Businesses Fund Direct Growth Fund has invested in?