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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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HDFC Small Cap Fund Direct Growth

Equity
Small Cap
3.0
INVEST NOW

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L&T Emerging Businesses Fund Direct Growth

(9.0%)

HDFC Small Cap Fund Direct Growth

(5.2%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹100-
Expense Ratio0.78%0.83%-
NAV₹51.2 (06-Oct-2022)₹85.9 (06-Oct-2022)-
Fund Started12-May-201401-Jan-2013-
Fund Size₹8,395Cr₹13,797Cr-
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
9.0%
5.2%
-
3Y
30.5%
28.1%
-
5Y
14.5%
16.0%
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Pros & Cons
Pros
1. 1Y and 5Y annualised returns higher than category average
2. Lower expense ratio: 0.78%
1. Lower expense ratio: 0.83%
2. 1Y and 5Y annualised returns higher than category average
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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. Higher AUM: 13796Cr. Funds with a higher AUM tend to have lower returns in the future
2. 3Y annualised returns lower than category average by 3.79%
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Holding Analysis

Top 5
-
-
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Top 20
-
-
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P/E
-
-
-
P/B
-
-
-
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
Bajaj Electricals Ltd.
4.9%
Sonata Software Ltd.
4.2%
Bank Of Baroda
3.8%
Firstsource Solutions Ltd.
3.7%
eClerx Services Ltd.
2.8%
The Great Eastern Shipping Company Ltd.
2.8%
Aster DM Healthcare Ltd.
2.6%
Chambal Fertilisers & Chemicals Ltd.
2.6%
Gujarat Fluorochemicals Ltd.
2.5%
Kei Industries Ltd.
2.5%
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Fund Manager
Name
Venugopal Manghat
Chirag Setalvad
-
Education
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Mr. Setalvad is a B. Sc and MBA from University of North Carolina.
-
Experience
Prior to joining L&T Mutual Fund he has worked with Tata Asset Management Ltd.
Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.
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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.

HDFC Mutual Fund started their mutual fund on 30/06/2000 and its managing total assets of ₹2,70,046 Cr. Its ranked at 2 as per total assets at end of 30th Sep 2017.

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Launch Date

25 Apr 1996

10 Dec 1999

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Custodian

Citibank NA

Citibank NA

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Registrar & Transfer Agent

Cams

Cams

-

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