L&T Emerging Businesses Fund - Regular Plan - Growth

Fund House: L&T Mutual Fund
Category: Equity: Small Cap
Launch Date: 11-05-2014
Asset Class: Equity
Benchmark: S&P BSE SmallCap TRI
Expense Ratio: 1.95% As on (31-03-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 5,774.03 Cr As on (31-03-2021)
Turn over: 27.69% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

30.824

17.63%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE SmallCap TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 9 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Volatility 17.39
Sharp Ratio 1.4
Alpha 15.97
Beta 1.0
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
L&T Emerging Businesses Fund - Regular Plan - Growth 11-05-2014 88.48 11.47 3.0 16.36 -
quant Small Cap Fund - Growth - Regular Plan 24-11-1996 164.91 31.73 20.59 14.65 11.53
Kotak-Small Cap Fund - Growth 24-02-2005 115.33 28.58 13.81 17.47 16.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 100.52 21.21 9.42 18.71 19.58
BOI AXA Small Cap Fund Regular Plan Growth 12-12-2018 98.3 32.23 - - -
Edelweiss Small Cap Fund - Regular Plan - Growth 05-02-2019 95.19 24.84 - - -
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION 20-02-2019 95.11 21.6 - - -
ICICI Prudential Smallcap Fund - Growth 01-10-2007 94.18 19.57 8.04 13.54 12.6
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 93.51 9.73 0.88 11.37 13.51
HDFC Small Cap Fund - Growth Option 05-04-2008 92.73 10.15 5.24 15.55 13.61

Scheme Characteristics

Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

67.77%

Others

2.2%

Mid Cap

30.03%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

Feedback
Notification