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Partner With Us NRI

Jan 17, 2022


Category

Equity

AUM (Cr.)

8,189.63

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.87

Sharpe Ratio

39.19

Beta Ratio

0.00

Fund Manager

Venugopal Manghat

Inception Date

May 12, 2014

Risk Level

Very High

Investment 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. Emerging companies are businesses which are typically in the early stage of development and have the potential to grow their revenues and profits at a higher rate as compared to broader market.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - L&T Emerging Businesses Fund (IDCW) 11.29 25.09 81.97 26.37 21.56 22.88
Benchmark - S&P BSE Small-Cap 17.03 5.74 19.36 -1.34 6.46 0
Category Average - BEST EQUITY PERFORMERS 12 17.23 90.45 40.04 24.13 12.15
Category Average - BEST EQUITY PERFORMERS 7.96 16.82 63.26 25.39 15.41 17.63
Category Average - BEST EQUITY PERFORMERS 5.44 18.72 69.1 35.65 22.98 18.31
Category Average - BEST EQUITY PERFORMERS 7.94 21.28 67.8 25.71 16.83 14.42
Category Average - BEST EQUITY PERFORMERS 8.83 16.12 56.48 22.27 15.88 15.22
Category Average - BEST EQUITY PERFORMERS 6.62 8.38 52.77 19.47 13.9 12.66
Category Average - BEST EQUITY PERFORMERS 8.7 18.52 63.66 30.85 18.06 18.49
Category Average - BEST EQUITY PERFORMERS 6.64 12.92 64.14 32.15 19.64 12.53
Category Average - BEST EQUITY PERFORMERS 10.96 21.47 79.12 32.98 24.46 21.69
Category Average - BEST EQUITY PERFORMERS 6.86 16.99 59.13 33.84 24.18 25.69
Category Average - BEST EQUITY PERFORMERS 6.44 15.52 49.78 30.37 24.48 21.42
Category Average - BEST EQUITY PERFORMERS 11.29 25 81.83 26.67 21.97 23.16
Category Average - BEST EQUITY PERFORMERS 9.51 14.77 65.92 32.3 20.1 16.13
Category Average - BEST EQUITY PERFORMERS 6.66 13.54 65.76 22.92 21.35 16.18
Category Average - BEST EQUITY PERFORMERS 4.51 14.63 67.81 24.04 0 11.86
Category Average - BEST EQUITY PERFORMERS 5.23 16.06 69.06 22.92 0 11.19
Category Average - BEST EQUITY PERFORMERS 8.5 22.89 68.44 25.83 0 14.56
Category Average - BEST EQUITY PERFORMERS 7.64 18.64 75.76 25.49 0 11.88
Category Average - BEST EQUITY PERFORMERS 8.13 18.54 77.99 25.28 0 10.95
Category Average - BEST EQUITY PERFORMERS 8.55 21.31 71.92 25.99 0 14.02
Category Average - BEST EQUITY PERFORMERS 8.07 19.11 68.53 25.52 0 14.53
Category Average - BEST EQUITY PERFORMERS 7.95 19.12 71.67 26.97 0 18.47
Category Average - BEST EQUITY PERFORMERS 7.93 18.62 70.27 26.77 0 19.78
Category Average - BEST EQUITY PERFORMERS 7.94 18.34 71.2 26.18 0 21.42
Category Average - BEST EQUITY PERFORMERS 7.72 17.96 69.61 28.79 0 26.25
Category Average - BEST EQUITY PERFORMERS 7.03 15.46 56.31 27.92 0 25.79
Category Average - BEST EQUITY PERFORMERS 7.78 14.45 64.47 30.7 0 29.05
Category Average - BEST EQUITY PERFORMERS 6.99 16.12 74.28 30.59 0 29.76
Category Average - BEST EQUITY PERFORMERS 8.65 18.5 72.83 41.31 0 40.47
Category Average - BEST EQUITY PERFORMERS 8.8 21.72 75.71 0 0 36.06
Category Average - BEST EQUITY PERFORMERS 6.37 17.84 66.18 0 0 38.01
Category Average - BEST EQUITY PERFORMERS 3.48 -3.6 29.35 0 0 25.36
Category Average - BEST EQUITY PERFORMERS 8.59 10.26 53.57 0 0 57.46
Category Average - BEST EQUITY PERFORMERS 7.9 18.98 61.45 0 0 58.7
Category Average - BEST EQUITY PERFORMERS 10.78 0 0 0 0 21.3
Category Rank - BEST EQUITY PERFORMERS 1 77 1 5 11 246
Category Rank - BEST EQUITY PERFORMERS 3 8 2 44 17 56
Category Rank - BEST EQUITY PERFORMERS 4 13 4 14 9 65
Category Rank - BEST EQUITY PERFORMERS 5 301 292 249 243 70
Category Rank - BEST EQUITY PERFORMERS 13 135 25 15 28 161
Category Rank - BEST EQUITY PERFORMERS 23 98 47 96 111 174
Category Rank - BEST EQUITY PERFORMERS 24 11 7 270 274 19
Category Rank - BEST EQUITY PERFORMERS 29 53 33 21 57 107
Category Rank - BEST EQUITY PERFORMERS 31 54 9 3 269 14
Category Rank - BEST EQUITY PERFORMERS 34 239 56 298 317 4
Category Rank - BEST EQUITY PERFORMERS 35 16 10 51 225 208
Category Rank - BEST EQUITY PERFORMERS 39 10 19 53 241 193
Category Rank - BEST EQUITY PERFORMERS 62 52 5 61 197 263
Category Rank - BEST EQUITY PERFORMERS 66 38 18 56 242 194
Category Rank - BEST EQUITY PERFORMERS 72 88 34 60 128 123
Category Rank - BEST EQUITY PERFORMERS 73 37 11 42 254 109
Category Rank - BEST EQUITY PERFORMERS 75 57 12 49 313 68
Category Rank - BEST EQUITY PERFORMERS 76 17 21 55 82 196
Category Rank - BEST EQUITY PERFORMERS 78 50 14 43 249 88
Category Rank - BEST EQUITY PERFORMERS 80 41 36 297 316 3
Category Rank - BEST EQUITY PERFORMERS 87 146 28 22 292 37
Category Rank - BEST EQUITY PERFORMERS 89 64 15 29 297 42
Category Rank - BEST EQUITY PERFORMERS 97 49 6 57 229 250
Category Rank - BEST EQUITY PERFORMERS 155 117 48 35 299 45
Category Rank - BEST EQUITY PERFORMERS 158 99 8 23 288 33
Category Rank - BEST EQUITY PERFORMERS 174 84 39 13 10 46
Category Rank - BEST EQUITY PERFORMERS 189 179 26 83 19 159
Category Rank - BEST EQUITY PERFORMERS 197 198 29 17 32 238
Category Rank - BEST EQUITY PERFORMERS 200 254 59 162 160 234
Category Rank - BEST EQUITY PERFORMERS 218 114 67 25 8 67
Category Rank - BEST EQUITY PERFORMERS 224 65 24 267 271 16
Category Rank - BEST EQUITY PERFORMERS 272 47 16 10 14 112
Category Rank - BEST EQUITY PERFORMERS 281 102 17 82 232 257
Category Rank - BEST EQUITY PERFORMERS 290 140 20 69 230 251
Category Rank 302/49 298/49 204/49 290/49 302/49 49/49
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Emerging Small Cap Series II (G) 16.7118 1.08 68.53 25.52 0.00 311.60 1.32 5,000.00 invest
Sundaram Emerging Small Cap Series II (IDCW) 16.7118 1.08 68.53 25.52 0.00 311.60 1.32 5,000.00 invest
Sundaram Emerging Small Cap Series I (IDCW) 16.5438 1.06 71.92 25.99 0.00 291.42 1.38 5,000.00 invest
Sundaram Emerging Small Cap Series I (G) 16.5438 1.06 71.92 25.99 0.00 291.42 1.38 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 27.1659 -82.50 63.26 25.39 15.41 2,146.17 2.26 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-K P R Mill Ltd Dec 31, 2021 688.49 8.41 26.97
Equity-Grindwell Norton Dec 31, 2021 332.59 4.06 18.83
Equity-Balrampur Chini Dec 31, 2021 256.32 3.13 17.92
Equity-Birlasoft Ltd Dec 31, 2021 249.07 3.04 14.69
Equity-Carborundum Uni. Dec 31, 2021 216.92 2.65 6.97
Equity-Brigade Enterpr. Dec 31, 2021 211.37 2.58 -2.42
Equity-Sonata Software Dec 31, 2021 204.85 2.50 -4.21
Equity-KPIT Technologi. Dec 31, 2021 194.73 2.38 41.46
Equity-Persistent Sys Dec 31, 2021 189.43 2.31 15.51
Equity-Finolex Inds. Dec 31, 2021 181.52 2.22 -2.29

latest news

L&T MF Announces quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 27 December 2021 as the record date for decla...

Dec 22, 2021 12:29

L&T India Large Cap Fund Announces Dividend

L&T Mutual Fund has announced 24 December 2021 as the record date for decla...

Dec 20, 2021 12:52

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 23 December 2021 as the record date for decla...

Dec 18, 2021 11:00

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

L&T Mutual Fund has announced 26 November 2021 as the record date for decla...

Nov 22, 2021 11:40

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 23 November 2021 as the record date for decla...

Nov 18, 2021 10:55

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 22 October 2021 as the record date for declar...

Oct 18, 2021 13:16

SCHEME DETAILS

AMC Name : L&T Mutual Fund
Fund Name : L&T Emerging Businesses Fund (IDCW)
Contact Persone : Venugopal Manghat
Registered Address : 6th Floor, Brindavan, Plot No 177,CTS Road, Kalina, SantacruzMumbai - 400098
Telephone No : 91 22 6655 4000
Fax No. : 022-66554070
Email : investor.line:lntmf.co.in
Website : www.lntmf.com