Leadercare
CLOSE X

NA

As on Jul-12-2024 change fund
21.18  up0.14 (0.68%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)7.7412.3714.6814.6319.44
Net Assets(Rs Crores) (as on 31-Mar-2024) _ _ 3111.47 2839.58 3420.81
Scheme Returns(%)(Simple Ann.)-20.9265.0817.22-1.3732.39
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank213/221134/20515/3322/32
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202526.32NANANA
2023-202445.2616.7440.1516.54
2022-2023-36.0936.1722.71-20.08
2021-202232.6546.04-3.31-3.38
2020-202172.5324.6982.8021.84
Top 10 holdings
company (%)
HDFC Bank Ltd.8.78 
Reliance Industries Ltd.8.72 
ICICI Bank Ltd.8.04 
Larsen & Toubro Ltd.5.58 
Infosys Ltd.5.35 
State Bank Of India4.13 
Bharti Airtel Ltd.4.00 
Axis Bank Ltd.3.98 
Sun Pharmaceutical Industries...2.85 
Tata Consultancy Services Ltd.2.25 

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
Sundaram Large Cap Fund-Reg(G)(Adjusted)Large-Growth 30-Jul-20023,528.5228.9116.3416.3313.2618.12
Motilal Oswal Midcap Fund-Reg(G)Large-Growth 24-Feb-201412,627.6866.7838.9932.3721.5424.51
Nippon India Small Cap Fund(G)Large-Growth 16-Sep-201056,468.7557.2633.1435.5525.3223.03
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20083,216.3267.5732.6527.6019.6616.11
Quant Small Cap Fund(G)Large-Growth 16-Oct-199622,967.1766.4930.9343.9121.7213.15
HSBC Small Cap Fund-Reg(G)Large-Growth 12-May-201416,396.9454.9230.1129.7622.3223.53
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20201,467.3668.8227.43NANA37.84
Sundaram Mid Cap Fund-Reg(G)Large-Growth 19-Jul-200211,820.8656.1426.3023.6018.0124.80
HDFC Balanced Advantage Fund(G)(Adjusted)Large-Growth 01-Feb-199489,903.1941.1024.8120.0615.3018.72
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199416,677.2046.6123.5922.6017.0118.56
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200859,364.4040.4522.4120.2515.6615.76
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20147,640.9740.3521.6023.95NA17.52
ITI Small Cap Fund-Reg(G)Large-Growth 17-Feb-20202,234.4366.9821.24NANA26.68
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201371,700.4838.7720.9325.2418.5620.23
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994369.0347.2719.8016.3111.7310.92
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-20061,163.5542.3119.5617.7813.5514.49
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200951,094.4440.7419.2718.5116.8215.34
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-200523,816.1140.9218.9721.8819.3618.04
PGIM India Midcap Opp Fund-Reg(G)Large-Growth 02-Dec-201311,051.5933.6918.9329.0318.1118.91
DSP Midcap Fund-Reg(G)Large-Growth 14-Nov-200619,137.2753.0518.5622.1518.3516.36
UTI Nifty 50 ETFLarge-Growth 01-Sep-201555,961.2427.9017.3017.45NA15.13
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015193,633.6027.9117.2917.45NA13.60
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200839,951.4628.2015.0416.3715.4315.81
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200937,106.3029.9611.0515.5515.0216.54
BHARAT Bond ETF - April 2030Large- 30-Dec-201919,029.997.626.26NANA7.39
Invesco India Arbitrage Fund(G)Large-Growth 30-Apr-200716,489.737.946.105.425.956.57
Tata Money Market Fund-Reg(G)Large-Short 22-May-200321,693.417.536.045.986.116.71
Aditya Birla SL Liquid Fund(DAP)Large-Short 23-Jun-200942,804.597.555.875.266.516.70
Baroda BNP Paribas Liquid Fund(G)Large-Short 05-Feb-20097,898.997.235.805.196.426.92
Union Liquid Fund(G)Large-Short 15-Jun-20112,815.147.295.805.215.956.75
LIC MF Liquid Fund-Reg(G)Large-Short 13-Mar-200210,527.007.305.745.176.366.87
Groww Liquid Fund-Reg(G)Large-Short 25-Oct-2011197.997.275.584.996.336.99
Bandhan Banking & PSU Debt Fund-Reg(G)Large-Mid 07-Mar-201314,109.106.865.336.597.317.52
Mahindra Manulife Small Cap Fund-Reg(G)Large-Growth 12-Dec-20224,568.4467.14NANANA55.39
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023813.2748.30NANANA47.34
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20223,599.5139.80NANANA28.37
NJ Balanced Advantage Fund-Reg(G)Large- 29-Oct-20213,978.5132.77NANANA13.43
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-20212,141.7227.43NANANA16.33
Shriram Overnight Fund-Reg(G)Large- 26-Aug-2022268.126.66NANANA6.51
Zerodha Nifty 1D Rate Liquid ETFLarge- 17-Jan-20241,437.64NANANANA6.59
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20231,655.22NANANANA37.30
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20233,115.43NANANANA39.35
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-2024623.14NANANANA11.70
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-2024468.43NANANANA14.00
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
21.18
52 Week Low
16.24
portfolio characteristics
As on 30-Jun-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
18 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.0146
Semi Standard Deviation [%]
0.5199
Beta [%]
0.9551
Sharp Ratio [%]
0.5945
R-Square [%]
0.9767
Expense Ratio [%]
1.9000
AVG Ratio [%]
0.1057
Other Ratios
Jenson Ratio [%]
0.0205
Treynor Ratio [%]
0.0992
Turnover Ratio [%]
18.0000
FAMA Ratio [%]
0.0445
SORTINO Ratio [%]
0.1822
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.