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Leadercare
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As on Aug-05-2022 change fund
161.39  up0.14 (0.09%)

fund objective

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.

riskometer

NA
5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)90.94105.4478.47134.60161.06
Net Assets(Rs Crores) (as on 31-Mar-2022) 316.91 691.81 1208.31 2749.55 5659.74
Scheme Returns(%)(Simple Ann.)10.6014.83-25.8778.6918.24
B'mark Returns(%)(Simple Ann.)9.4813.83-26.3277.9917.47
Category Rank15/359/2723/3310/4121/71
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-36.94NANANA
2021-202229.6248.45-5.582.91
2020-202179.1637.3597.0721.08
2019-20206.75-8.9624.27-117.93
2018-201924.759.29-2.0929.73
Top 10 holdings
company (%)
Reliance Industries Ltd.12.88 
HDFC Bank Ltd.8.51 
Infosys Ltd.7.70 
ICICI Bank Ltd.7.08 
Housing Development Finance Co...5.66 
Tata Consultancy Services Ltd.4.87 
Kotak Mahindra Bank Ltd.3.51 
ITC Ltd.3.44 
Hindustan Unilever Ltd.2.87 
Larsen & Toubro Ltd.2.71 

Category

NA

Launch Date

NA

ISIN Code

Scheme Benchmark

NA

AUM ( in Cr.)

NA

portfolio price to book value

NA

NA

fund manager?

NA

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20025,940.607.5817.6312.3613.5814.68
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20135,168.6410.3439.8518.03NA18.40
Quant Active Fund(G)Mid-Growth 20-Mar-20012,644.716.4635.0821.3520.8719.02
L&T Emerging Businesses Fund-Reg(G)Mid-Growth 12-May-20147,335.5911.5028.8513.06NA20.03
Bank of India Tax Advantage-Eco(G)Mid-Growth 25-Feb-2009551.26-0.1527.4115.5517.2118.95
Motilal Oswal Nasdaq 100 ETFMid-Value 29-Mar-20114,911.31-5.5525.4622.7321.5722.46
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Mid-Growth 11-May-20171,134.554.9125.1313.74NA14.17
Canara Rob Emerg Equities Fund-Reg(G)Mid-Growth 11-Mar-200514,230.595.0323.2912.8521.1917.25
IIFL Focused Equity Fund-Reg(G)Mid-Growth 30-Oct-20142,777.902.9622.6414.73NA14.67
Franklin India Focused Equity Fund(G)Mid-Growth 26-Jul-20077,181.068.6820.4412.2818.5213.46
Taurus Ethical Fund-Reg(G)Mid-Growth 20-Mar-200979.401.6620.4213.3514.5517.18
Invesco India Contra Fund(G)Mid-Growth 11-Apr-20078,210.764.9320.3713.3817.8314.22
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20026,444.488.5220.368.3917.2123.78
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200612,501.68-3.2319.9710.4817.8614.69
SBI Nifty 50 ETFMid-Growth 22-Jul-2015122,897.598.0518.1712.81NA11.75
Mirae Asset Large Cap Fund-Reg(G)Mid-Growth 04-Apr-200830,299.434.3717.0011.5417.0415.33
Edelweiss Balanced Advantage Fund-Reg(G)Mid-Growth 20-Aug-20097,963.903.2716.1210.5211.4810.31
Axis Bluechip Fund-Reg(G)Mid-Growth 05-Jan-201035,915.360.6715.4113.2115.3712.46
Quantum Long Term Equity Value Fund-Reg(G)Mid-Growth 13-Mar-2006803.722.8113.998.2113.0113.01
ICICI Pru Balanced Advantage Fund(G)Mid-Growth 30-Dec-200640,063.807.9813.529.8213.0911.00
Union Balanced Advantage Fund-Reg(G)Mid-Growth 29-Dec-20171,857.123.5712.58NANA9.37
Shriram Hybrid Equity Fund-Reg(G)Mid-Growth 06-Dec-201355.394.1412.488.05NA10.07
IDFC Corp Bond Fund-Reg(G)Mid- 12-Jan-201616,629.452.006.196.34NA7.10
IDBI Liquid Fund(G)Mid-Short 09-Jul-2010601.943.804.205.396.837.16
Aditya Birla SL Liquid Fund(G)Mid-Short 30-Mar-200432,891.123.734.065.326.876.98
Baroda BNP Paribas Liquid Fund(G)Mid-Short 05-Feb-20096,654.163.794.055.306.856.92
LIC MF Liquid Fund-Reg(G)Mid-Short 13-Mar-20025,293.333.664.035.246.766.87
Tata Liquid Fund-Reg(G)Mid-Short 01-Sep-200416,115.903.694.035.296.847.03
Nippon India Liquid Fund(G)Mid-Short 09-Dec-200323,668.563.684.025.306.846.85
Kotak Liquid Fund-Reg(G)Mid-Short 04-Nov-200329,482.623.673.965.216.786.87
JM Liquid Fund-Super Inst(G)Mid-Short 19-May-20041,808.473.743.955.246.836.89
HDFC Liquid Fund(G)Mid-Short 17-Oct-200049,149.833.693.955.186.766.81
Indiabulls Liquid Fund-Reg(G)Mid-Short 25-Oct-2011262.953.463.815.136.787.02
Parag Parikh Liquid Fund-Reg(G)Mid- 11-May-20181,425.793.533.68NANA4.46
WOC Liquid Fund-Reg(G)Mid- 17-Jan-201971.333.293.65NANA4.21
UTI Liquid Cash Plan-Discontinued-Reg(G)Mid-Short 25-Jun-200327,541.743.183.474.706.186.32
HSBC Cash-Reg(G)Mid-Short 04-Dec-20023,521.122.913.154.405.885.90
IIFCL MF-Infra Debt Fund-Sr IMid-Short 10-Feb-2014443.094.38-0.392.24NA4.89
Navi Nifty 50 Index Fund-Reg(G)Mid-Growth 15-Jul-2021394.167.73NANANA9.62
TRUSTMF Banking & PSU Debt Fund-Reg(G)Mid- 01-Feb-2021424.441.52NANANA2.80
ITI Balanced Advantage Fund-Reg(G)Mid- 31-Dec-2019575.380.29NANANA1.53
NJ Balanced Advantage Fund-Reg(G)Mid- 29-Oct-20214,735.23NANANANA-3.00
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.25
Exit Remark
0.25% on or before 3D, Nil after 3D
52 Week Highs & Lows
52 Week High
170.09
52 Week Low
141.70
portfolio characteristics
As on 30-Jun-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
7.12 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.8244
Semi Standard Deviation [%]
0.6848
Beta [%]
0.9894
Sharp Ratio [%]
0.0944
R-Square [%]
0.9957
Expense Ratio [%]
0.4000
AVG Ratio [%]
0.0326
Other Ratios
Jenson Ratio [%]
0.0038
Treynor Ratio [%]
0.0254
Turnover Ratio [%]
7.1200
FAMA Ratio [%]
0.0117
SORTINO Ratio [%]
0.0315
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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