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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 5538.95
NAV Graph
NAV Details
NAV Date : 18-Sep-18
NAV [Rs] : 27.22
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1% - For redemption within 1 year from the date of allotment or purchase appplying First-in First-Out basis. Nil - Redemtion after 1 year from the date of allotment.
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 -0.75 -1.91 -1.05 -3.51 4.49 23.08 NA 25.85
Category Avg -0.33 -2.28 0.35 1.51 2.36 12.61 20.69 11.65
Category Best 1.69 4.03 7.56 14.21 17.38 23.08 38.55 30.45
Category Worst -3.47 -6.75 -11.97 -20.82 -19.26 2.78 8.29 -17.78
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 [%]
0.8079 0.8298 0.0278 -0.0121 0.0287
Asset Allocation
Holdings 31-Aug-18
Company Name % Hold
Lak. Mach. Works 2.49
Ipca Labs. 2.36
Sterlite Tech. 2.31
HEG 2.29
The Ramco Cement 2.26
Welspun India 2.25
Carborundum Uni. 2.00
Future Retail 2.00
Finolex Inds. 1.96
Aarti Inds. 1.93
CARE Ratings 1.93
Persistent Sys 1.93
Grindwell Norton 1.87
Bharat Financial 1.80
EIH 1.75
AIA Engg. 1.70
Mahanagar Gas 1.64
Future Supply 1.62
Tube Investments 1.58
Mah. Seamless 1.54
Shoppers St. 1.54
K P R Mill Ltd 1.52
Supreme Inds. 1.51
Deepak Nitrite 1.46
NOCIL 1.46
Sharda Cropchem 1.44
Trent 1.41
Abbott India 1.38
M M Forgings 1.32
Prism Johnson 1.31
Sobha 1.27
Future Lifestyle 1.27
Amara Raja Batt. 1.26
Sanofi India 1.23
TVS Srichakra 1.22
Sterling Tools 1.19
Rane Holdings 1.18
Orient Refrac. 1.16
Jamna Auto Inds. 1.14
Emami Paper 1.14
Indian Bank 1.12
City Union Bank 1.09
IIFL Holdings 1.07
Varroc Engineer 1.05
Triveni Turbine 1.04
Orient Electric 1.02
Coromandel Inter 1.01
Engineers India 0.98
Central Dep. Ser 0.97
Greaves Cotton 0.95
Apar Inds. 0.93
DCB Bank 0.91
Syndicate Bank 0.87
Navkar Corporat. 0.85
Supreme Petroch. 0.81
VST Till. Tract. 0.80
Ratnamani Metals 0.75
Sudarshan Chem. 0.71
Swaraj Engines 0.71
Max India 0.69
Savita Oil Tech 0.69
Hathway Cable 0.69
Wim Plast 0.68
Aegis Logistics 0.66
Orient Paper 0.66
H.G. Infra Engg. 0.66
IFGL Refractori. 0.64
Vijaya Bank 0.62
Somany Ceramics 0.55
Akzo Nobel 0.54
Rico Auto Inds 0.49
Dollar Indus. 0.48
Sonata Software 0.47
RSWM Ltd 0.46
Nitin Spinners 0.46
Simran Wind Pro. 0.46
Skipper 0.44
AksharChem (I) 0.34
Mirza Internatio 0.34
Oriental Carbon 0.29
Gokaldas Exports 0.27
Astra Microwave 0.21
Deccan Cements 0.19
TI Financial 0.16
Mayur Uniquote 0.16
Den Networks 0.15
Centum Electron 0.13
Indian Hume Pipe 0.11
Suven Life Scie. 0.11
Arihant Super. 0.08
CBLO 4.09
Net CA & Others -0.23
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