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As on Sep-13-2024 change fund
33.68  up0.03 (0.10%)

fund objective

To generate medium to long term capital appreciation and income distribution by investing predominantly in Government Securities.

riskometer

NA
5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)26.6727.9228.6029.9532.46
Net Assets(Rs Crores) (as on 31-Mar-2024) 171.16 298.41 214.65 286.29 522.98
Scheme Returns(%)(Simple Ann.)11.145.202.244.778.29
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank18/2521/2623/264/9425/97
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20255.30NANANA
2023-202410.654.086.6211.06
2022-2023-0.628.282.997.92
2021-20223.047.090.52-1.00
2020-202114.660.879.72-6.61
Top 10 holdings
company (%)
07.32% GOI - 13-Nov-203013.43 
07.26% GOI - 06-Feb-203313.40 
07.18% GOI - 14-Aug-203313.35 
07.10% GOI - 18-Apr-202913.26 
07.09% GOI - 05-Aug-205413.21 
07.10% GOI - 08-Apr-20349.99 
07.37% GOI - 23-Oct-20286.69 
07.34% GOI - 22-Apr-20643.18 
07.23% GOI - 15-Apr-20392.70 
Repo Instruments2.33 

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
Tata Gilt Securities Fund-Reg(G)High-Long 04-Sep-1999763.158.165.545.577.138.31
Motilal Oswal Midcap Fund-Reg(G)Large-Growth 24-Feb-201415,940.0668.8337.7734.5421.2925.14
Nippon India Small Cap Fund(G)Large-Growth 16-Sep-201060,999.5547.8431.1737.8623.2723.03
Quant Small Cap Fund(G)Large-Growth 16-Oct-199625,534.9954.5030.8648.3821.9113.19
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20084,228.3058.1128.4627.9918.2716.08
Sundaram Mid Cap Fund-Reg(G)Large-Growth 19-Jul-200212,713.2955.0325.7727.0617.1725.03
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20201,834.5755.3024.30NANA36.23
HDFC Balanced Advantage Fund(G)(Adjusted)Large-Growth 01-Feb-199495,391.4633.7923.7521.5614.2218.66
ITI Small Cap Fund-Reg(G)Large-Growth 17-Feb-20202,355.4762.4423.75NANA26.77
Invesco India Contra Fund(G)Large-Growth 11-Apr-200717,817.0550.4422.6825.0217.5716.30
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199417,842.8041.2622.0524.8915.9418.63
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200864,222.8237.5220.0921.9614.9015.84
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-20061,220.4740.6518.9519.8813.1314.63
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20148,104.2737.5418.5125.16NA17.58
DSP Midcap Fund-Reg(G)Large-Growth 14-Nov-200620,068.8444.3418.0624.0717.0616.52
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201378,490.2935.3417.7825.9118.1620.20
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994387.1736.0217.2918.3810.7610.93
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-200525,038.8241.0617.0624.3617.9518.17
PGIM India Midcap Opp Fund-Reg(G)Large-Growth 02-Dec-201311,408.3834.4015.9832.0216.9019.09
UTI Nifty 50 ETFLarge-Growth 01-Sep-201560,032.1827.7314.7419.21NA15.29
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015206,972.4527.7314.7319.21NA13.78
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-20212,448.7027.2514.31NANA16.69
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200841,592.9227.3213.1918.1214.4015.94
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200938,422.9435.669.2917.3114.0216.81
BHARAT Bond ETF - April 2030Large- 30-Dec-201919,294.628.776.29NANA7.55
Kotak Equity Arbitrage Fund(G)Large-Growth 29-Sep-200553,423.157.926.235.496.076.91
Tata Money Market Fund-Reg(G)Large-Short 22-May-200327,628.337.586.215.956.086.71
Aditya Birla SL Liquid Fund(DAP)Large-Short 23-Jun-200951,991.377.516.115.296.476.70
Union Liquid Fund(G)Large-Short 15-Jun-20115,093.747.336.025.245.926.75
Baroda BNP Paribas Liquid Fund(G)Large-Short 05-Feb-200911,399.657.266.025.226.396.92
HSBC Liquid Fund(G)(Adjusted)Large-Short 01-Jun-200418,418.617.316.015.206.354.58
LIC MF Liquid Fund-Reg(G)Large-Short 13-Mar-200211,403.177.355.965.206.336.88
Bandhan Banking & PSU Debt Fund-Reg(G)Large-Mid 07-Mar-201313,887.957.375.466.457.317.54
Mahindra Manulife Small Cap Fund-Reg(G)Large-Growth 12-Dec-20225,278.7059.79NANANA54.25
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023891.7045.38NANANA41.36
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20224,026.0738.18NANANA28.83
NJ Balanced Advantage Fund-Reg(G)Large- 29-Oct-20214,279.9231.35NANANA13.90
Bajaj Finserv Liquid Fund-Reg(G)Large- 05-Jul-20234,995.627.27NANANA7.17
Shriram Overnight Fund-Reg(G)Large- 26-Aug-2022278.856.64NANANA6.50
Groww Nifty Total Market Index Fund-Reg(G)Large-Growth 23-Oct-2023219.43NANANANA41.58
Zerodha Nifty 1D Rate Liquid ETFLarge- 17-Jan-20242,008.29NANANANA6.51
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20231,907.43NANANANA43.10
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-2024705.13NANANANA27.00
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-2024722.46NANANANA18.30
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
33.68
52 Week Low
30.70
portfolio characteristics
As on 31-Aug-2024
Average Maturity
11.29 Years
Modified Duration
6.47 Years
Yield to Maturity
7%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
2.5524
Semi Standard Deviation [%]
0.0851
Beta [%]
0.9418
Sharp Ratio [%]
0.6410
R-Square [%]
0.6223
Expense Ratio [%]
1.6000
AVG Ratio [%]
0.0328
Other Ratios
Jenson Ratio [%]
0.0039
Treynor Ratio [%]
0.0174
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0036
SORTINO Ratio [%]
0.1927
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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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
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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