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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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Franklin India Smaller Companies Direct Fund Growth

Equity
Small Cap
2.0
INVEST NOW

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L&T Emerging Businesses Fund Direct Growth

(11.8%)

Franklin India Smaller Companies Direct Fund Growth

(6.3%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹500-
Expense Ratio0.78%1.10%-
NAV₹51.1 (23-Sep-2022)₹103.6 (23-Sep-2022)-
Fund Started12-May-201401-Jan-2013-
Fund Size₹8,395Cr₹7,033Cr-
Exit LoadFor units in excess of 10% of the investment,1% will be charged for redemption within 1 year.Exit load of 1% if redeemed within 1 year.-
Returns
1Y
11.8%
6.3%
-
3Y
28.2%
23.9%
-
5Y
14.9%
11.8%
-
Pros & Cons
Pros
1. 1Y and 5Y annualised returns higher than category average
2. Lower expense ratio: 0.78%
1. Lower expense ratio: 1.1%
-
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 3.52%
1. Higher AUM: 7032Cr. Funds with a higher AUM tend to have lower returns in the future
2. Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
3. Low rating: 2
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Holding Analysis

Top 5
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-
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Top 20
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-
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P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
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
Brigade Enterprises Ltd.
5.0%
Deepak Nitrite Ltd.
3.9%
CCL Products (India) Ltd.
3.4%
Tube Investments Of India Ltd.
3.2%
JB Chemicals & Pharmaceuticals Ltd.
2.9%
KPIT Technologies Ltd.
2.9%
ICICI Bank Ltd.
2.9%
Jyothy Labs Ltd.
2.8%
Equitas Holdings Ltd.
2.4%
Finolex Cables Ltd.
2.4%
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Fund Manager
Name
Venugopal Manghat
R Janakiraman
-
Education
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Mr. Janakiraman is a B.E and PGDM (Business Management).
-
Experience
Prior to joining L&T Mutual Fund he has worked with Tata Asset Management Ltd.
Prior to joining Franklin Templeton Investments, he has worked with Indian Syntans Inv. Pvt. Ltd., Citicorp Information Tech Ltd. and UTI Securities Exchange Ltd.
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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.

Franklin Templeton Mutual Fund started their mutual fund on 19/02/1996 and its managing total assets of ₹95,716 Cr. Its ranked at 8 as per total assets at end of 30th Sep 2017.

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Launch Date

25 Apr 1996

19 Feb 1996

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Custodian

Citibank NA

Hongkong & Shanghai Banking Corporation

-

Registrar & Transfer Agent

Cams

Cams

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