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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

L&T Emerging Businesses Fund Direct Growth

Equity
Small Cap
3.0
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Aditya Birla Sun Life Small Cap Fund Direct Growth

Equity
Small Cap
1.0
INVEST NOW

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L&T Emerging Businesses Fund Direct Growth

(9.0%)

Aditya Birla Sun Life Small Cap Fund Direct Growth

(-4.7%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹1,000-
Expense Ratio0.78%0.97%-
NAV₹51.2 (06-Oct-2022)₹58.7 (06-Oct-2022)-
Fund Started12-May-201401-Jan-2013-
Fund Size₹8,395Cr₹2,953Cr-
Exit LoadFor units in excess of 10% of the investment,1% will be charged for redemption within 1 year.1% for redemption within 90 days-
Returns
1Y
9.0%
-4.7%
-
3Y
30.5%
22.9%
-
5Y
14.5%
7.2%
-
Pros & Cons
Pros
1. 1Y and 5Y annualised returns higher than category average
2. Lower expense ratio: 0.78%
1. Lower expense ratio: 0.97%
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Cons
1. Higher AUM: 8395Cr. Funds with a higher AUM tend to have lower returns in the future
2. 3Y annualised returns lower than category average by 1.32%
1. Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
2. Low rating: 1
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Holding Analysis

Top 5
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Top 20
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-
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P/E
-
-
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P/B
-
-
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Turnover
-
-
-
Equity
-
-
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Cash
-
-
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Top Holdings

Top 10 Holdings
Name
Assets
KPR Mills Ltd.
4.8%
Grindwell Norton Ltd.
4.2%
Mahindra Lifespace Developers Ltd.
2.6%
City Union Bank Ltd.
2.6%
EID-Parry (India) Ltd.
2.5%
Brigade Enterprises Ltd.
2.5%
Kei Industries Ltd.
2.2%
Carborundum Universal Ltd.
2.2%
RHI Magnesita India Ltd.
2.1%
Cera Sanitaryware Ltd.
2.0%
Name
Assets
JK Cement Ltd
3.5%
Hitachi Energy India Ltd.
2.8%
Cholamandalam Financial Holdings Ltd.
2.4%
Radico Khaitan Ltd.
2.4%
CCL Products (India) Ltd.
2.3%
Endurance Technologies Ltd.
2.3%
Campus Activewear Ltd.
2.1%
BEML Ltd.
2.1%
Cyient Ltd.
1.9%
V-Guard Industries Ltd.
1.9%
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Fund Manager
Name
Venugopal Manghat
Nitesh Jain
-
Education
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Mr. Jain has done CA, CFA Charter holder
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Experience
Prior to joining L&T Mutual Fund he has worked with Tata Asset Management Ltd.
Prior to joining Aditya Birla Sun Life Mutual Fund, he worked as Executive Director – Materials Sector in the research division at Axis Capital for around 11 Years.
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About Fund
Description

L&T Mutual Fund started their mutual fund on 03/01/1997 and its managing total assets of ₹52,749 Cr. Its ranked at 12 as per total assets at end of 30th Sep 2017.

Birla Sun Life Mutual Fund started their mutual fund on 23/12/1994 and its managing total assets of ₹2,24,938 Cr. Its ranked at 4 as per total assets at end of 30th Sep 2017.

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Launch Date

25 Apr 1996

23 Dec 1994

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Custodian

Citibank NA

Citibank NA

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Registrar & Transfer Agent

Cams

Cams

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