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Scheme Profile
L&T Emerging Businesses Fund - Direct (G)
Summary Info
Fund Name : L&T Mutual Fund
Scheme Name : L&T Emerging Businesses Fund - Direct (G)
AMC : L&T Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 22-Apr-14
Fund Manager : Soumendra Nath Lahir
Net Assets:Rs.Cr 6166.71
NAV Graph
NAV Details
NAV Date : 18-Apr-19
NAV [Rs] : 25.68
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment Rs : 5000
Increm.Investment Rs : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.33 0.63 1.92 2.32 -11.89 20.00 NA 21.05
Category Avg 0.85 1.83 5.47 9.28 -1.38 12.98 15.78 10.07
Category Best 2.74 5.05 13.33 20.15 13.77 22.14 28.40 29.03
Category Worst -1.80 -0.55 -2.59 0.40 -28.29 3.73 5.17 -15.73
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.7207 0.8548 -0.0963 -0.0879 -0.1146
Asset Allocation
Holdings 31-Mar-19
Company Name % Hold
BEML Ltd 2.39
Mahanagar Gas 2.36
The Ramco Cement 2.25
Grindwell Norton 2.20
Persistent Sys 2.16
Future Retail 2.11
Carborundum Uni. 2.10
K P R Mill Ltd 2.03
Tube Investments 1.91
Sanofi India 1.85
Welspun India 1.77
Sharda Cropchem 1.70
AIA Engg. 1.66
Engineers India 1.60
Future Supply 1.59
EIH 1.58
Mah. Seamless 1.57
Lak. Mach. Works 1.55
Future Lifestyle 1.52
Abbott India 1.43
CARE Ratings 1.43
Sobha 1.39
Sterlite Tech. 1.38
Finolex Inds. 1.37
DCB Bank 1.34
Coromandel Inter 1.32
Sterling Tools 1.29
Supreme Inds. 1.26
Orient Refrac. 1.26
M M Forgings 1.25
Apar Inds. 1.19
Prestige Estates 1.19
Prism Johnson 1.17
Triveni Turbine 1.15
Syndicate Bank 1.14
City Union Bank 1.10
Shoppers St. 1.06
Amara Raja Batt. 1.04
Trent 1.03
Varroc Engineer 1.03
Finolex Cables 1.02
Sonata Software 1.00
ISGEC Heavy 0.96
Akzo Nobel 0.95
Indian Bank 0.92
Jamna Auto Inds. 0.89
TVS Srichakra 0.86
Ipca Labs. 0.84
Central Dep. Ser 0.81
Rane Holdings 0.80
IFGL Refractori. 0.79
Somany Ceramics 0.78
VST Inds. 0.77
Greaves Cotton 0.76
H.G. Infra Engg. 0.76
ICICI Sec 0.75
South Ind.Bank 0.73
Emami Paper 0.73
Savita Oil Tech 0.71
Orient Electric 0.71
Supreme Petroch. 0.69
Bank of Baroda 0.68
Ratnamani Metals 0.64
Aegis Logistics 0.56
Sudarshan Chem. 0.56
NOCIL 0.51
Orient Paper 0.51
Swaraj Engines 0.51
Oriental Carbon 0.46
Kajaria Ceramics 0.43
Techno Elec.Engg 0.43
Nitin Spinners 0.42
Wim Plast 0.40
Dollar Indus. 0.38
Rico Auto Inds 0.37
RSWM Ltd 0.30
VST Till. Tract. 0.28
Navkar Corporat. 0.27
Gokaldas Exports 0.26
Cera Sanitary. 0.26
Max India 0.25
Skipper 0.21
AksharChem (I) 0.20
Deccan Cements 0.17
Indian Hume Pipe 0.10
Mirza Internatio 0.08
Arihant Super. 0.05
TREPS 11.45
Net CA & Others 0.31
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