L&T Emerging Businesses Fund Direct Payout of Income Dis cum Cap wdrl
L&T Emerging Businesses Fund Direct Payout of Income Dis cum Cap wdrl

L&T Emerging Businesses Fund Direct Payout of Income Dis cum Cap wdrl

Equity
Direct
Small-Cap

NAV: ₹ 34.8 as on 28-09-2022

Fund Performance
zero opening, trading, fund transfer fee
79 people have invested ₹ 2.7L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-1%
12.3%
4%
8.6%
27.3%
14%
Benchmark
-1.8%
11%
-3.3%
-3.1%
24%
-
Category
-0.6%
12.5%
4%
4.4%
29.8%
14.5%
About the Fund

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

Key parameters

1) L&T Emerging Businesses Fund Direct Payout of Income Dis cum Cap wdrl has a NAV of 34.764 as on 28-09-2022.

2) L&T Emerging Businesses Fund Direct Payout of Income Dis cum Cap wdrl has 8395 Cr worth of assets under management (AUM) as on 31-07-2022 and is more than category average.

3) The fund has an expense ratio 0.78 %.

Fund Overview

Expense ratio
Expense ratio
0.78%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹8395 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
15.93%

Fund Distribution

  • Equity 97.8%
  • Debt & Cash 2.2%
Size breakup
Small cap
70.8%
Mid cap
27%

Sector Allocation

Aug'22

Jul'22

Jun'22

Industrial

35.5%

Consumer Cyclical

18.6%

Basic Materials

17.1%

Real Estate

8.1%

Tech

6.9%

Financial Services

5.7%

Consumer Defensive

5.3%

Health

1.9%

Energy

0.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings84
Equity Holdings82
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 402.5 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 8.4K Cr
Jul'22
₹ 8K Cr
Jun'22
₹ 7.3K Cr

Fund Returns vs Benchmark

Aug'22
8.81%
8.45%
Jul'22
8.81%
8.45%
Jun'22
-3.50%
-7.35%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
84
84
84
Top 5 Company Concentration
16.8%
16.5%
17.3%
Company having highest exposure
K.P.R. Mill Ltd (4.8%)
K.P.R. Mill Ltd (5.1%)
K.P.R. Mill Ltd (5.3%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
84.4%
82.5%
83.6%
Sector having highest exposure
Industrial (34.8%)
Industrial (32.7%)
Industrial (32.3%)

Fund Manager

Venugopal Manghat

Venugopal Manghat

Managing this fund since 17 December 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
L&T India Value Fund Direct Plan Growth Option
18.47%
17.62%
L&T Midcap Fund Direct Plan Growth
17.85%
22.89%
L&T Emerging Businesses Fund Direct Growth
27.82%
29.97%
Vihang Naik

Vihang Naik

Managing this fund since 17 December 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
L&T India Value Fund Direct Plan Growth Option
18.47%
17.62%
L&T Midcap Fund Direct Plan Growth
17.85%
22.89%
L&T Emerging Businesses Fund Direct Growth
27.82%
29.97%
Sonal Gupta

Sonal Gupta

Managing this fund since 5 July 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
L&T Hybrid Equity Fund Direct Plan Growth Option
12.24%
13.83%
L&T India Value Fund Direct Plan Growth Option
18.47%
17.62%
L&T Emerging Businesses Fund Direct Growth
27.82%
29.97%

AMC details

Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point
Email
Phone
91-22-66554000
Fund House
L&T Investment Management Ltd

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 20.67% since inception which is more than its category average return of 18.39%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.77% in Equity, 0% in Debt and 2.23% in Cash related instruments
AUM size ₹8395 Cr

AUM size ₹8395 Cr

This fund has AUM of ₹8395 Cr which is more than its category average of ₹ 3469 Cr
Expense Ratio 0.78%

Expense Ratio 0.78%

This fund has an expense ratio of 0.78% which is less than its category average expense ratio of 1.36%

Frequently Asked Questions

The current NAV of L&T Emerging Businesses Fund Direct Payout of Income Dis cum Cap wdrl is 34.77.
Existing (Absolute + CAGR)
L&T Emerging Businesses Fund Direct Payout of Income Dis cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-1.01%
-1.01%
6 Month Returns
3.8%
3.8%
1 Year Returns
7.4%
7.4%
3 Years Returns
104.75%
26.98%
5 Years Returns
90.47%
13.75%
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0.78 as on August 2022
8395 Cr as on August 2022
K.P.R. Mill Ltd(4.84%),Grindwell Norton Ltd(4.22%),Mahindra Lifespace Developers Ltd(2.62%),City Union Bank Ltd(2.6%),E I D Parry India Ltd(2.53%) as on August 2022
Industrial(34.76%),Consumer Cyclical(18.2%),Basic Materials(16.73%) as on August 2022
The alpha ratio for the L&T Emerging Businesses Fund Direct Payout of Income Dis cum Cap wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
L&T Emerging Businesses Fund Direct Payout of Income Dis cum Cap wdrl
9.15
-0.83
1.4
As on month end.
The alpha for L&T Emerging Businesses Fund Direct Payout of Income Dis cum Cap wdrl is calculated against S&P BSE Smallcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the L&T Emerging Businesses Fund Direct Payout of Income Dis cum Cap wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
L&T Emerging Businesses Fund Direct Payout of Income Dis cum Cap wdrl
0.88
0.96
0.91
As on month end.
The Beta for L&T Emerging Businesses Fund Direct Payout of Income Dis cum Cap wdrl is calculated with S&P BSE Smallcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the L&T Emerging Businesses Fund Direct Payout of Income Dis cum Cap wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
L&T Emerging Businesses Fund Direct Payout of Income Dis cum Cap wdrl
0.74
0.98
0.48
As on month end.
The sharpe ratio for L&T Emerging Businesses Fund Direct Payout of Income Dis cum Cap wdrl is calculated with S&P BSE Smallcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the L&T Emerging Businesses Fund Direct Payout of Income Dis cum Cap wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
L&T Emerging Businesses Fund Direct Payout of Income Dis cum Cap wdrl
18.27
27.25
24.14
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
1.36
Venugopal Manghat,Vihang Naik,Sonal Gupta are the fund managers of L&T Emerging Businesses Fund Direct Payout of Income Dis cum Cap wdrl
The Exit load of L&T Emerging Businesses Fund Direct Payout of Income Dis cum Cap wdrl is 1%