L&T Emerging Businesses Fund - G

NAV ₹82.8352 ↓ -0.32 (-0.39 %) as on 17 Jan 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities.

L&T Emerging Businesses Fund is a Equity - Small Cap fund launched on 12 May 14. It is a fund with High risk and has given a CAGR return of 21.9% since its launch. Ranked 2 in Small Cap category. Return for 2024 was 28.5% , 2023 was 46.1% and 2022 was 1% .

Below is the key information for L&T Emerging Businesses Fund

NAV as on 17 Jan 25	₹82.8352 ↓ -0.32 (-0.39 %)
Net Assets (AUM) as on 31 Oct 2024	₹16,920 Cr.
Launch Date	12 May 2014
Category	Equity - Small Cap
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	L&T Investment Management Ltd

Alpha Ratio	2.49
Expense Ratio	1.73 %
Sharpe Ratio	1.511
Information Ratio	0.26
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25

Duration	Returns
1 Month	-9.3%
3 Month	-8.1%
6 Month	-4.4%
1 Year	18.7%
3 Year	18.6%
5 Year	27.8%
10 Year
15 Year
Since launch	21.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	28.5%
2022	46.1%
2021	1%
2020	77.4%
2019	15.5%
2018	-8.1%
2017	-13.7%
2016	66.5%
2015	10.2%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,546
31 Dec 21	₹20,483
31 Dec 22	₹20,690
31 Dec 23	₹30,219
31 Dec 24	₹38,833

Asset Allocation

Asset Class	Value
Cash	1.78%
Equity	98.22%

Sector Allocation

Sector	Value
Industrials	31.33%
Consumer Cyclical	15.35%
Financial Services	14.41%
Basic Materials	12.12%
Technology	8.54%
Real Estate	5.16%
Health Care	3.86%
Consumer Defensive	3.52%
Energy	1.51%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Apar Industries Ltd (Industrials) Equity, Since 31 Mar 17 \| APARINDS	Electrical Equipment & Parts	3%	₹458 Cr	455,400 ↓ -50,000
Aditya Birla Real Estate Ltd (Basic Materials) Equity, Since 30 Sep 22 \| 500040	Paper & Paper Products	3%	₹441 Cr	1,607,279
Neuland Laboratories Limited Equity, Since 31 Jan 24 \| -		2%	₹410 Cr	281,022
Kirloskar Pneumatic Co Ltd (Industrials) Equity, Since 31 Aug 22 \| 505283	Specialty Industrial Machinery	2%	₹406 Cr	2,444,924 ↑ 127,474
BSE Ltd (Financial Services) Equity, Since 29 Feb 24 \| BSE	Financial Data & Stock Exchanges	2%	₹395 Cr	884,500 ↑ 108,253
Techno Electric & Engineering Co Ltd (Industrials) Equity, Since 31 Jan 19 \| TECHNOE	Engineering & Construction	2%	₹387 Cr	2,473,042
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jan 17 \| 500251	Apparel Retail	2%	₹383 Cr	537,550 ↓ -42,850
Brigade Enterprises Ltd (Real Estate) Equity, Since 31 Jul 19 \| 532929	Real Estate - Development	2%	₹341 Cr	2,891,084
NCC Ltd (Industrials) Equity, Since 28 Feb 21 \| NCC	Engineering & Construction	2%	₹337 Cr	11,291,100
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Jul 20 \| DIXON	Consumer Electronics	2%	₹335 Cr	238,273

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Fund Managers

Name	Since	Tenure
Venugopal Manghat	17 Dec 19	5.05 Yr.
Cheenu Gupta	1 Oct 23	1.25 Yr.
Sonal Gupta	1 Oct 23	1.25 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
HSBC Mutual Fund	16, V N Road, Fort, Mumbai 400 001

Auditors

Company	Address
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
L&T Emerging Businesses Fund Normal Dividend, Payout	₹44.8548 ↓ -0.17	-4.43 %	17.62 %	17.84 %	27.26 %
L&T Emerging Businesses Fund Growth	₹82.8352 ↓ -0.32	-4.43 %	18.66 %	18.62 %	27.82 %
Data as on 17 Jan 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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