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L&T Emerging Businesses Fund - Regular Plan - Growth

Category: Equity: Small Cap
Launch Date: 11-05-2014
Asset Class: Equity
Benchmark: S&P BSE SmallCap TRI
Expense Ratio: 1.98% As on (31-10-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 5,270.84 Cr As on (31-10-2020)
Turn over: 34.03
NAV as on Fri Nov 27 00:00:00 IST 2020

24.836

0.63 (2.5366%)

CAGR Since Inception

14.9%

S&P BSE SmallCap TRI 5.63%

PERFORMANCE of L&T Emerging Businesses Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 27-11-2020

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
L&T Emerging Businesses Fund - Regular Plan - Growth 10.04 -3.09 9.96 - 14.9
S&P BSE SmallCap TRI 3.56 -7.76 4.55 4.95 5.63
Equity: Small Cap 23.64 -0.02 8.79 12.15 14.38

Yearly Performance (%)

Fund Managers

Vihang Naik

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.

RETURNS CALCULATOR for L&T Emerging Businesses Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

Riskometer

riskometer

Key Performance and Risk Statistics of L&T Emerging Businesses Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
L&T Emerging Businesses Fund - Regular Plan - Growth 17.39 1.4 15.97 1.0 - -
Equity: Small Cap - - - - - -

PEER COMPARISION of L&T Emerging Businesses Fund - Regular Plan - Growth

Period
Data as on - 27-11-2020
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
L&T Emerging Businesses Fund - Regular Plan - Growth 11-05-2014 10.04 1.11 -3.09 9.96 0.0
Quant Small Cap Fund -Growth 24-11-1996 60.9 12.47 8.34 8.22 8.32
BOI AXA Small Cap Fund Regular Plan Growth 12-12-2018 47.02 0.0 0.0 0.0 0.0
Canara Robeco Small Cap Fund- Regular Plan - Growth option 20-02-2019 35.68 0.0 0.0 0.0 0.0
Principal Small Cap Fund - Regular Plan - Growth Option 05-05-2019 29.97 0.0 0.0 0.0 0.0
DSP Small Cap Fund - Regular - Growth 14-06-2007 29.96 12.58 0.57 9.54 14.91
Edelweiss Small Cap Fund - Regular Plan - Growth 05-02-2019 29.78 0.0 0.0 0.0 0.0
Kotak-Small Cap Fund - Growth 24-02-2005 28.69 16.86 5.04 11.65 13.03
SBI Small Cap Fund - Regular Plan - Growth 05-09-2009 24.96 16.74 4.8 15.47 18.67
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 22.9 12.71 1.74 6.87 0.0

PORTFOLIO ANALYSIS of L&T Emerging Businesses Fund - Regular Plan - Growth

Asset Allocation (%)