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NA

As on Jul-17-2025 change fund
21.29  up-0.07 (-0.35%)

fund objective

The investment objective of the scheme is to generate capital appreciation by investing in large cap stocks.

riskometer

NA
5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)12.3714.6814.6319.4420.07
Net Assets(Rs Crores) (as on 31-Mar-2025) _ 3111.47 2839.58 3420.81 3297.44
Scheme Returns(%)(Simple Ann.)65.0817.22-1.3732.392.66
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank213/221134/20515/3322/3224/33
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202628.33NANANA
2024-202526.3229.32-27.45-12.66
2023-202445.2616.7440.1516.54
2022-2023-36.0936.1722.71-20.08
2021-202232.6546.04-3.31-3.38
Top 10 holdings
company (%)
ICICI Bank Ltd.9.85 
HDFC Bank Ltd.9.45 
Bharti Airtel Ltd.5.66 
Infosys Ltd.4.92 
Reliance Industries Ltd.4.37 
Dr. Reddy's Laboratories Ltd.3.77 
Axis Bank Ltd.3.37 
Bharat Petroleum Corporation L...3.21 
Sun Pharmaceutical Industries...3.20 
ICICI Lombard General Insuranc...3.19 

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
No Data Found
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
22.59
52 Week Low
19.00
portfolio characteristics
As on 30-Jun-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
33.6 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.4311
Semi Standard Deviation [%]
0.4901
Beta [%]
0.9238
Sharp Ratio [%]
-0.0722
R-Square [%]
0.9684
Expense Ratio [%]
1.9000
AVG Ratio [%]
0.0053
Other Ratios
Jenson Ratio [%]
-0.0066
Treynor Ratio [%]
-0.0121
Turnover Ratio [%]
33.6000
FAMA Ratio [%]
-0.0083
SORTINO Ratio [%]
-0.0228
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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