Leader Care

Top Performance Date as on -03-10-2022

Return
Other Details
Portfolio Details

Search Scheme Name

Scheme Name	1-Week Ret(%)	1-Mth Ret(%)	3-Mths Ret(%)	6-Mths Ret(%)	1-Yrs Ret(%)	3-Yrs Ret(%)	5-Yrs Ret(%)	Since Inception
SBI Consumption Opp Fund-Reg(G)	0.87	1.78	14.71	9.11	21.28	21.67	15.27	15.48
Motilal Oswal Midcap Fund-Reg(G)	-0.24	2.69	20.51	13.27	20.75	26.44	15	20.77
Nippon India ETF Nifty PSU Bank BeES	-0.89	-3	19.07	4.79	18.49	9.93	-0.81	1.48
Kotak Nifty PSU Bank ETF	-0.92	-3.03	19.04	4.79	18.47	9.75	-0.93	0.79
UTI Transportation & Logistics Fund-Reg(G)	-1.85	-5.64	7.47	14.28	17	18.63	5.21	15.68
Quant ESG Equity Fund-Reg(G)	-1	-2.92	15.69	0.96	15.01	NA	NA	47.65
HDFC Focused 30 Fund(G)	0.66	-1.16	12.56	6.59	15.01	18.47	10.45	15.03
Nippon India Consumption Fund(G)	0.94	1.13	17.58	13.69	14.05	24.94	16.43	15.27
Quant Infrastructure Fund(G)	-2.06	-3.49	15.72	1.89	13.48	37.77	20.96	5.39
SBI Small Cap Fund-Reg(G)	2.64	0.73	18.22	10.11	13.42	30.43	18.07	20.47
Quant Quantamental Fund-Reg(G)	-1.78	-2.93	14.23	1.73	13.35	NA	NA	16.65
Quant Mid Cap Fund(G)	-0.74	-2.72	14	-0.43	12.99	35.4	19.47	12.51
ICICI Pru Infrastructure Fund(G)	1.12	-1.33	14.19	6.85	12.26	23.67	12.76	13.74
ICICI Pru FMCG Fund(G)	-0.29	-0.84	8.72	12.4	11.87	14.27	12.85	16.62
Canara Rob Infrastructure Fund-Reg(G)	-0.5	-5.04	14.75	7.95	11.79	22.99	10.76	13.16
Nippon India Multi Cap Fund(G)	0.85	-0.1	16.56	5.5	11.49	20.63	13.43	17.21
SBI Magnum Midcap Fund-Reg(G)	0.62	-2.3	13.7	7.64	11.49	29.76	14.04	16.59
IDBI Small Cap Fund(G)	0.77	-2.59	16.36	4.3	11.16	27.79	12.67	12.25
Kotak Infra & Eco Reform Fund(G)	1.11	-2.08	14.7	9.62	11.08	22.11	11.06	9.07
Tata Infrastructure Fund-Reg(G)	0.02	-3.98	14.99	7.08	10.95	21.97	12.24	13.72
Canara Rob Small Cap Fund-Reg(G)	0.62	-2.29	12.14	-0.57	10.91	38.62	NA	27.67
Nippon India Small Cap Fund(G)	1.57	-0.24	15.4	4.18	10.75	34.61	18.16	19.99
Aditya Birla SL CEF-Global Agri-Reg(G)	-78.03	-96.2	1.98	-28.36	10.69	14.31	8.29	9.38
LIC MF Infra Fund-Reg(G)	2.83	-1.91	12.53	2.96	10.52	19.23	11.63	6.1
ICICI Pru Bharat Consumption Fund(G)	1.14	-0.56	8.73	10.24	10.39	16.33	NA	14.34
SBI Contra Fund-Reg(G)	0.41	-1.66	11.29	6.15	10.2	29.44	14.63	18.28
Quant Tax Plan(G)	-1.86	-1.97	15.42	1.51	10	37.52	21.49	15.05
ICICI Pru Nifty FMCG ETF	-1.05	-0.45	12.18	19.6	9.72	NA	NA	17.5
Union Small Cap Fund-Reg(G)	1.8	1.4	17.35	6.41	9.41	33.21	15.77	14.58
Axis NIFTY India Consumption ETF	-1.29	-2.49	14.2	12.53	9.05	NA	NA	7.58
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)	-0.17	-0.44	13.43	7.54	8.95	14.88	NA	10.64
Nippon India ETF Nifty India Consumption	-1.29	-2.49	14.21	12.52	8.88	17.36	12.8	14.46
UTI Small Cap Fund-Reg(G)	1.89	0.95	13.73	2.11	8.81	NA	NA	28.74
SBI Nifty Consumption ETF	-1.29	-2.49	14.22	12.52	8.77	NA	NA	17.58
Sundaram Consumption Fund(G)	-0.43	-0.25	16.37	12.2	8.68	16.02	9.3	11.89
ICICI Pru India Opp Fund(G)	2.15	-0.47	12.73	5.6	8.68	25.79	NA	18.91
Tata Small Cap Fund-Reg(G)	2.08	1.52	15.37	10.04	8.28	31.25	NA	23.38
L&T Emerging Businesses Fund-Reg(G)	1.3	-1.05	13.57	2.23	8.22	27.94	13.37	20.09
HDFC Flexi Cap Fund(G)	-0.3	-2.96	10.41	2.67	8.05	18.63	12.8	18.28
SBI Large & Midcap Fund-Reg(G)	0.72	-0.14	14.89	4.07	8.04	21.5	14.04	14.6
Quant Large & Mid Cap Fund(G)	-1.36	-3.23	11.27	-2.18	7.89	24.04	13.21	12.98
SBI Infrastructure Fund-Reg(G)	1.24	-1.27	13.34	3.94	7.52	20.29	12.72	6.55
HDFC Infrastructure Fund(G)	-0.28	-3.7	15.42	8.04	7.49	14.26	3.2	5.54
Canara Rob Value Fund-Reg(G)	NA	-1.82	10.67	3.06	7.26	NA	NA	7.28
Axis Small Cap Fund-Reg(G)	0.61	-0.29	12.3	1.44	7.13	27.85	19.55	23.08
Mirae Asset Great Consumer Fund-Reg(G)	-0.4	-0.29	14.32	9.27	7.11	18.67	14.56	16.63
DSP India T.I.G.E.R Fund-Reg(G)	0.33	-2.26	14.25	5.86	6.97	19.37	10.93	16.04
SBI PSU Fund-Reg(G)	0.94	-3.32	13.76	1.46	6.9	11.91	2.55	2.66
Templeton India Value Fund(G)	-0.25	-2.47	12.38	3.82	6.89	22.92	10.23	17.13
IDFC Sterling Value Fund-Reg(G)	0.66	-1.32	11.68	0.47	6.83	25.67	11.44	16.22
Edelweiss Small Cap Fund-Reg(G)	1.28	-1.63	14.87	2.15	6.76	33.21	NA	28.51
ICICI Pru Smallcap Fund(G)	1.23	-0.34	10.62	4.17	6.73	30.16	15.37	11.85
Canara Rob Consumer Trends Fund-Reg(G)	-0.45	-1.64	15.53	8.1	6.72	20.45	15.25	16.1
Bank of India Small Cap Fund-Reg(G)	1.81	0.63	16.56	1.7	6.6	39.28	NA	29.9
HDFC TaxSaver(G)	0.56	-1.95	10.3	3.28	6.52	16.02	9.22	23.17
Kotak Emerging Equity Fund(G)	0.83	-2.35	14.14	4.14	6.34	26.05	15.11	13.87
Aditya Birla SL PSU Equity Fund-Reg(G)	0.54	-3.75	12.29	-0.67	6.28	NA	NA	15.51
HDFC Mid-Cap Opportunities Fund(G)	0.55	-1.48	15.32	5.85	6.23	24.23	12.68	16.02
DSP Small Cap Fund-Reg(G)	0.8	-0.55	12.42	0.53	5.88	30.96	13.43	17.11
Bank of India Mfg & Infra Fund-Reg(G)	1.14	-2.21	15.27	1.85	5.68	25.26	13.13	8.89
Quant Active Fund(G)	-1.18	-1.93	14.37	-1.71	5.36	34.08	21.48	19.02
L&T Infrastructure Fund-Reg(G)	0.53	-3.4	14.74	2.6	5.21	17.71	7.99	6.13
Nippon India Power & Infra Fund(G)	1.54	-1.35	18.05	6.16	4.81	20.53	8.69	16.35
ICICI Pru Dividend Yield Equity Fund(G)	0.92	-1.54	9.16	-1.08	4.78	20.48	10	12.78
ICICI Pru Value Discovery Fund(G)	1.32	-1.22	8.21	-0.16	4.68	23.11	13.64	19.58
Baroda BNP Paribas India Consumption Fund-Reg(G)	-0.58	-1.58	12.61	6.61	4.56	19.29	NA	19.19
PGIM India Midcap Opp Fund-Reg(G)	0.52	-2.61	13.85	3.43	4.51	37.39	18.74	18.26
Tata Large & Mid Cap Fund(G)	0.36	-0.94	13.22	6.34	4.46	18.58	13.03	12.67
Franklin India Smaller Cos Fund(G)	1.26	1.3	16.35	2.79	4.41	23.84	10.54	14.23
Tata India Consumer Fund-Reg(G)	-0.33	-0.39	16.09	7.76	4.41	17.71	12.1	16.31
ICICI Pru Flexicap Fund(G)	-0.09	-3.29	8.98	4.1	4.4	NA	NA	9.51
Union Midcap Fund-Reg(G)	1.34	-0.52	16.01	6.54	4.37	NA	NA	51.64
Nippon India Large Cap Fund(G)	0	-2.72	11	1.5	4.29	16.25	11.56	11.51
L&T Business Cycles Fund-Reg(G)	-0.05	-3.76	14.6	2.82	4.26	16.58	8.35	11.11
ICICI Pru Large & Mid Cap Fund(G)	0.61	-1.92	9.5	2.11	4.19	21.03	12.51	17.99
UTI India Consumer Fund-Reg(G)	0.22	-0.91	14.15	7.2	4.14	15.93	11.15	9.63
Quant Focused Fund(G)	-2.09	-4.18	11.88	-0.66	4.05	20.77	12.67	12.78
Sundaram Mid Cap Fund-Reg(G)	0.16	-2.51	15.66	4.45	4.05	18.93	8.6	23.66
Edelweiss Mid Cap Fund-Reg(G)	0.38	-2.78	14.69	3.42	3.92	26.44	14.89	11.75
Aditya Birla SL India GenNext Fund(G)	0.12	-1.22	13.02	6.4	3.92	18.45	13.73	16.72
LIC MF Banking & Financial Services Fund-Reg(G)	-1.36	-3.17	16.19	6.19	3.75	8.66	5.45	4.95
ICICI Pru MNC Fund(G)	0.53	-1.97	8	1.07	3.73	22.92	NA	21.29
Invesco India Infrastructure Fund(G)	0.41	-2.99	11.75	1.68	3.72	24.1	13.29	7.97
HSBC Infra Equity Fund(G)	0.05	-4	14.61	4.11	3.59	21.37	2.69	6.01
Nippon India Banking & Financial Services Fund(G)	-0.61	-2.87	13.59	2.26	3.5	12.5	7.67	20.48
Sundaram Infra Advantage Fund(G)	0.97	-3.11	13.05	1.59	3.47	18.82	8.94	10.1
Parag Parikh Tax Saver Fund-Reg(G)	-0.52	0.13	8.41	1.3	3.44	22.83	NA	22.3
Invesco India Smallcap Fund-Reg(G)	1.67	0.38	14.59	1.57	3.44	28.93	NA	21.31
ICICI Pru Business Cycle Fund(G)	-0.15	-2.98	7.33	0.38	3.25	NA	NA	16.83
Quant Flexi Cap Fund(G)	-1.4	-1.33	14.63	0.67	3.23	35.67	17.87	13.55
Nippon India Growth Fund(G)	0.77	-1.56	13.79	4.09	3.22	25.68	14.84	21.93
Tata Business Cycle Fund-Reg(G)	0.51	-2.51	11.02	-0.77	3.22	NA	NA	6.34
HDFC Dividend Yield Fund-Reg(G)	-0.12	-2.09	10.4	0.69	3.16	NA	NA	22.95
Franklin Build India Fund(G)	-0.24	-3.07	12.62	3.74	3.07	18.87	11.69	15.52
Franklin India Focused Equity Fund(G)	-0.39	-2.07	11.28	1.77	3.05	19.74	12.94	13.33
Taurus Infrastructure Fund-Reg(G)	0.51	-2.36	13.21	-1.26	2.93	18.52	10.73	9.18
HDFC Large and Mid Cap Fund-Reg(G)	0.18	-2.95	10.67	0.97	2.89	20.43	12.97	11.98
Edelweiss ETF - Nifty Bank	-1.52	-3.52	13.55	3.15	2.89	10.25	9.74	13.49
UTI Infrastructure Fund-Reg(G)	-0.32	-2.77	14.35	4.08	2.84	16.17	8.32	12.42
ICICI Pru Nifty Bank ETF	-1.53	-3.55	13.59	3.1	2.8	10.21	NA	7.09
SBI Nifty Bank ETF	-1.53	-3.55	13.58	3.07	2.74	9.93	9.5	10.2
Nippon India ETF Nifty Bank BeES	-1.54	-3.56	13.56	3.06	2.73	9.89	9.48	16.62
HDFC NIFTY Bank ETF	-1.52	-3.54	13.53	3.04	2.73	NA	NA	28.98
Aditya Birla SL Nifty Bank ETF	-1.54	-3.56	13.55	3.03	2.73	NA	NA	9.09
Kotak Nifty Bank ETF	-1.53	-3.56	13.55	3.06	2.72	9.82	9.43	9.62
Axis NIFTY Bank ETF	-1.57	-3.58	13.51	3.01	2.7	NA	NA	25.04
IDFC Tax Advt(ELSS) Fund-Reg(G)	0.64	-1.91	10.43	-2.21	2.69	22.87	12.65	17.92
Kotak Small Cap Fund(G)	1.5	-1.56	12.37	0.18	2.53	33.58	17.7	17.25
Mirae Asset Midcap Fund-Reg(G)	0.3	-3	11.03	1.41	2.48	26.58	NA	26.27
Kotak Tax Saver Fund(G)	0.09	-2.74	10.45	-1.35	2.48	18.38	12.53	12.41
SBI S&P BSE Sensex Next 50 ETF	-0.88	-4.71	12.86	0.49	2.43	17.69	NA	11.45
Canara Rob Focused Equity Fund-Reg(G)	-0.08	-1.54	11.98	1.08	2.36	NA	NA	15.15
ICICI Pru Exports & Services Fund(G)	1.66	-0.18	7.57	0.31	2.33	20.29	11.39	14.16
HDFC Small Cap Fund-Reg(G)	2.2	-0.34	16.01	4.6	2.31	25.36	14.5	14.95
Nippon India ETF S&P BSE Sensex Next 50	-0.87	-4.66	12.87	0.51	2.28	17.41	NA	17.56
PGIM India Small Cap Fund-Reg(G)	1.39	-1.7	13.69	-1.88	2.24	NA	NA	8.07
ICICI Pru Manufacturing Fund(G)	-0.52	-3.66	8.08	1.28	2.24	20.13	NA	14.9
Nippon India ETF Nifty Midcap 150	0.61	-2.73	14.82	2.77	2.23	26.39	NA	20.01
Invesco India PSU Equity Fund(G)	0.51	-3.69	15.93	1.8	2.22	16.07	7.88	8.22
ICICI Pru Nifty Midcap 150 ETF	0.64	-2.71	14.85	2.79	2.16	NA	NA	22.85
Kotak Equity Opp Fund(G)	-0.39	-3.2	10.66	0.03	2.14	19.19	12.2	17.96
ICICI Pru Nifty Private Bank ETF	-0.86	-2.94	16.95	4.81	1.98	6.97	NA	6.72
SBI Magnum Global Fund-Reg(G)	0.29	-1.11	12.45	3.73	1.97	18.44	12.79	14.52
Tata Nifty Pvt Bank ETF	-0.89	-2.97	16.79	4.69	1.93	7.43	NA	8.97
Taurus Largecap Equity Fund-Reg(G)	-1.97	-4.81	15.69	1.01	1.92	12.65	7.92	10.02
UTI Mid Cap Fund-Reg(G)	0.57	-1.74	14.01	3.78	1.91	25.74	13.14	15.55
Sundaram Multi Cap Fund(G)	0.11	-3.1	11.16	-1.64	1.83	20.73	11.77	15.48
Motilal Oswal Nifty Bank Index Fund-Reg(G)	-1.55	-3.6	13.37	2.67	1.79	9.27	NA	10.4
Quant Small Cap Fund(G)	0.78	-1.2	14.27	-3.12	1.75	50	20.78	10.9
SBI Nifty Private Bank ETF	-0.86	-2.93	16.61	4.54	1.74	NA	NA	21.56
Nippon India Focused Equity Fund(G)	-0.39	-3.55	8.49	-0.46	1.68	20.95	11.94	13.92
Sundaram Tax Savings Fund-Reg(G)	-0.07	-3.09	9.82	-0.46	1.66	19.07	10.58	15.85
Templeton India Equity Income Fund(G)	-0.27	-4.8	1.74	-3.42	1.65	21.67	12.3	13.58
LIC MF Large & Midcap Fund-Reg(G)	1.05	-1.5	11.6	0.11	1.56	17.27	12.07	12.46
Sundaram Small Cap Fund(G)	1.54	-0.6	14.26	0.53	1.55	27.05	9.19	16.51
Tata India Tax Savings Fund-Reg(G)	0.16	-2.89	10.19	-1.78	1.51	15.84	10.85	13.77
IDFC Core Equity Fund-Reg(G)	0.38	-1.91	11.08	0.26	1.51	17.21	10.19	11.94
PGIM India ELSS Tax Saver Fund-Reg(G)	0.52	-2.47	7.67	-3.96	1.44	18.15	11.88	13.21
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)	0.55	-2.87	14.47	2.32	1.43	NA	NA	17.82
ICICI Pru Midcap Fund(G)	1.41	-1.22	11.2	2.23	1.38	21.92	11.78	16.85
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)	0.43	-2.98	14.41	2.29	1.29	25.48	NA	25.58
IDFC Infrastructure Fund-Reg(G)	0.72	-2.84	14.9	3.52	1.28	19.98	7.26	7.83
Nippon India Nifty Midcap 150 Index Fund-Reg(G)	0.57	-2.8	14.59	2.36	1.25	NA	NA	18.31
Sundaram Diversified Equity(G)	-0.47	-3.64	9.89	0.09	1.16	15.02	8.41	14.88
L&T Large and Midcap Fund-Reg(G)	0.19	-1.32	15.03	-0.46	1.16	15.73	8.57	12.64
Navi Large & Midcap Fund-Reg(G)	0.57	-1.84	11.14	-1.26	0.9	16.87	10.95	13.77
HDFC Top 100 Fund(G)	-0.37	-3.67	7.27	-1.3	0.84	13.89	10.3	18.58
IDFC Flexi Cap Fund-Reg(G)	-0.1	-2.3	11.95	-0.65	0.78	13.5	8.41	16.51
ICICI Pru Multicap Fund(G)	0.54	-1.86	10.1	0.48	0.76	17.05	11.54	14.51
SBI Long Term Equity Fund-Reg(G)	-0.12	-3.47	8.69	0.2	0.76	17.83	10.32	15.4
Tata Equity P/E Fund(G)	-0.73	-3.93	8.69	-0.15	0.75	14.48	8.27	17.73
Sundaram Services Fund-Reg(G)	0.32	-1.81	11.54	-1.17	0.74	22.17	NA	19.97
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)	0.48	-3.93	11.97	-1.67	0.65	22.89	NA	12.36
Franklin India Flexi Cap Fund(G)	0.29	-2.52	10.1	-1.12	0.59	19.64	11.6	17.65
Invesco India Midcap Fund(G)	1.03	-1.52	12.64	0.62	0.58	23.03	14.02	14.96
Nippon India Quant Fund(G)	-0.56	-3.43	10.25	-2.73	0.57	16.38	10.69	9.99
ICICI Pru Bluechip Fund(G)	-0.14	-2.7	7.66	-1.93	0.57	15.96	11.52	13.9
Tata Mid Cap Growth Fund(G)	0.41	-3.42	10.61	-0.49	0.52	21.41	12.59	11.91
Kotak Multicap Fund-Reg(G)	0.23	-1.93	13.35	3.57	0.51	NA	NA	0.5
Motilal Oswal Nifty Midcap 100 ETF	0.2	-3.83	13.98	0.85	0.38	24.98	11.19	12.81
Taurus Flexi Cap Fund-Reg(G)	-0.98	-4.16	12.51	-2.61	0.36	11.83	6.15	9.87
Franklin India Taxshield(G)	0.27	-2.57	10.26	-0.63	0.34	15.86	10.35	20.85
SBI Equity Minimum Variance Fund-Reg(G)	0.93	-1.17	8.73	3.05	0.32	18.26	NA	14.27
Edelweiss Large & Mid Cap Fund-Reg(G)	0.13	-2.91	11.73	-0.02	0.32	18.93	13.31	11.4
Union Value Discovery Fund-Reg(G)	0.42	-2.44	9.61	-0.89	0.3	18.73	NA	14.43
Invesco India Contra Fund(G)	-0.16	-2.43	10.77	0.52	0.27	18.48	13.13	14.05
Baroda BNP Paribas Mid Cap Fund-Reg(G)	-0.25	-2.85	10.79	-0.28	0.27	23.9	11.47	11.3
IDBI Flexi Cap Fund(G)	-0.38	-4.3	12.39	-1.49	0.26	17.37	11.86	15.56
Union Long Term Equity Fund(G)	NA	-2.08	10.46	0.02	0.02	19.53	12.89	14.1

Scheme Name	Launch Date	NAV ()	AUM ( in Cr.)	Min. Inv. ( )	Exit Remark	Fund Manager

Scheme Name	Turn Over Ratio	Fund Style	Sharp Ratio	Alpha	Beta

Leader Care

MF Performance

Leader Care