Leadercare
CLOSE X

Quant Large Cap Fund-Reg(G)

As on Nov-08-2024 change fund
15.31  up-0.10 (-0.68%)

fund objective

The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related instruments falling under the category of large cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.2914.15
Net Assets(Rs Crores) (as on 31-Mar-2024) 260.99 807.07
Scheme Returns(%)(Absolute)-7.1351.94
B'mark Returns(%)(Absolute)NANA
Category Rank30/331/32
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20258.326.02NANA
2023-202413.495.6915.2310.23
2022-2023NANA2.71-8.23
Top 10 holdings
company (%)
Reliance Industries Ltd.9.04 
Bajaj Finance Ltd.6.42 
ITC Ltd.6.38 
Grasim Industries Ltd.6.31 
Life Insurance Corporation of...5.47 
Britannia Industries Ltd.5.32 
JIO Financial Services Ltd.5.11 
Larsen & Toubro Ltd.4.89 
Adani Enterprises Ltd.4.78 
Zydus Lifesciences Ltd.4.29 

Category

Large Cap Fund

Launch Date

10-Aug-22

ISIN Code

INF966L01AW4

Scheme Benchmark

NIFTY 100 - TRI

AUM ( in Cr.)

2,499.65

portfolio price to book value

8.83

investing style?

Large Growth

fund manager?

Sandeep Tandon,Ankit Pande,Sanjeev Sharma

inception date (regular plan)

10-Aug-22

expense ratio (regular plan) %

1.96

Top 10 sectors
sectors (%)
Finance - NBFC11.52
Insurance9.19
Refineries9.04
Consumer Food7.73
Engineering - Construction7.17
Cigarettes/Tobacco6.38
Diversified6.31
Pharmaceuticals & Drugs5.68
Trading4.78
Auto Ancillary4.73

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20222,499.6537.54NANANA20.84
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200734,105.0433.0318.5620.1514.4113.35
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200863,669.8233.0015.9919.3514.0515.38
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199636,467.3428.6815.9017.6212.5019.05
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995456.6634.7315.2518.3511.559.74
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,348.7134.9314.5617.8113.3616.55
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20034,470.1835.7814.4915.7111.5319.29
Edelweiss Large Cap Fund-B(G)Large-Growth 20-May-20091,081.3929.3413.5917.3313.1814.67
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199549.7934.9113.5115.3410.2011.06
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,697.4035.4012.8917.3611.8211.52
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200229,394.7130.4712.7517.3312.7419.36
Invesco India Largecap Fund(G)Large-Growth 21-Aug-20091,289.7235.1812.7318.0113.1413.33
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,928.2030.9112.5016.2612.2619.21
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,415.2730.9112.3916.5912.3119.30
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20039,327.2130.4512.2217.5513.0919.20
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200650,446.9026.3412.1616.8813.2712.37
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201014,580.9231.1412.0517.9713.5913.51
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021192.4631.8211.73NANA14.97
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012125.8129.8111.4913.7711.5611.93
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019576.8128.9810.7515.55NA15.24
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,452.7123.4510.54NANA19.64
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020360.0629.1510.22NANA15.32
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200839,336.6025.449.9415.3313.5715.44
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19937,788.8629.849.9416.7111.4319.34
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017433.4024.849.3915.56NA11.76
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200512,841.5324.449.0216.1111.9813.51
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,466.8027.628.4613.7810.9210.57
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003587.1620.008.4513.0610.5217.32
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201036,108.5825.486.5313.0211.9312.60
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022634.8034.67NANANA19.94
Bajaj Finserv Large Cap Fund-Reg(G)Large-Growth 20-Aug-20241,216.82NANANANA-2.08
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-20241,282.28NANANANA26.47
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 15D, Nil after 15D
52 Week Highs & Lows
52 Week High
16.38
52 Week Low
11.20
portfolio characteristics
As on 31-Oct-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
5.04 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.8566
Semi Standard Deviation [%]
0.6365
Beta [%]
0.8953
Sharp Ratio [%]
0.6341
R-Square [%]
0.7769
Expense Ratio [%]
1.9600
AVG Ratio [%]
0.1360
Other Ratios
Jenson Ratio [%]
0.0607
Treynor Ratio [%]
0.1336
Turnover Ratio [%]
504.0000
FAMA Ratio [%]
0.0707
SORTINO Ratio [%]
0.1879
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
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.