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As on Feb-14-2025 change fund
334.56  up-4.94 (-1.46%)

fund objective

The fund seeks to achieve long-term capital appreciation through investment primarily in equities.

riskometer

NA
5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 14-Feb-2025)186.10236.57227.66317.88334.56
Net Assets(Rs Crores) (as on 14-Feb-2025) 713.65 1795.35 1784.63 2374.04 2643.76
Scheme Returns(%)(Simple Ann.)75.5725.73-4.8939.093.94
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank107/21944/20320/2417/2911/29
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202560.6933.10-22.78NA
2023-202451.1134.2748.736.84
2022-2023-41.9248.660.87-17.99
2021-202250.3048.9511.56-9.32
2020-202172.4939.6080.6236.55
Top 10 holdings
company (%)
HDFC Bank Ltd.5.01 
Reliance Industries Ltd.4.00 
ICICI Bank Ltd.4.00 
Larsen & Toubro Ltd.3.47 
Kotak Mahindra Bank Ltd.2.82 
Axis Bank Ltd.2.73 
Infosys Ltd.2.52 
Indian Bank2.52 
KEI Industries Ltd.2.25 
Amber Enterprises India Ltd.2.21 

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 Multi Cap Fund(G)(Adjusted)Large-Growth 25-Oct-20002,643.764.9113.1816.7012.5315.27
Motilal Oswal Midcap Fund-Reg(G)Large-Growth 24-Feb-201424,488.0023.5928.2126.2516.9122.36
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20085,254.659.1822.1820.5115.0714.45
Nippon India Small Cap Fund(G)Large-Growth 16-Sep-201057,009.703.5621.5328.5319.3720.42
Sundaram Mid Cap Fund-Reg(G)Large-Growth 19-Jul-200211,638.058.9620.6318.7713.3723.51
ITI Small Cap Fund-Reg(G)Large-Growth 17-Feb-20202,253.765.7320.24NANA19.27
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-200094,251.416.2319.4219.1213.3417.12
Quant Small Cap Fund(G)Large-Growth 16-Oct-199625,183.45-5.2619.3137.4418.2512.00
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-20061,150.0512.0417.4917.6911.7913.76
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201389,703.4616.0516.9722.9717.2219.32
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20201,991.042.8716.66NANA26.83
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199417,202.588.1516.5319.8512.7617.86
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200863,296.967.5015.9217.6112.6014.74
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20174,750.151.2815.7820.58NA15.50
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20146,885.215.9813.5617.1714.3115.10
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994350.542.3713.4613.148.0010.28
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-200523,338.9111.1613.2216.7814.5116.91
UTI Nifty 50 ETFLarge-Growth 01-Sep-201557,440.046.2512.0914.81NA13.40
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015189,650.426.2512.0914.81NA12.00
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-20212,685.555.8711.68NANA11.50
PGIM India Midcap Opp Fund-Reg(G)Large-Growth 02-Dec-201310,459.705.3410.5122.9413.6816.61
NJ Balanced Advantage Fund-Reg(G)Large- 29-Oct-20213,836.811.0310.32NANA7.77
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200837,845.297.4610.2613.4711.9114.72
BHARAT Bond ETF - April 2030Large- 30-Dec-201918,474.438.936.767.19NA7.57
Tata Money Market Fund-Reg(G)Large-Short 22-May-200327,183.897.676.766.056.026.73
Invesco India Arbitrage Fund(G)Large-Growth 30-Apr-200718,673.687.446.745.585.906.59
Aditya Birla SL Liquid Fund(DAP)Large-Short 23-Jun-200949,810.197.566.715.456.416.72
Kotak Equity Arbitrage Fund(G)Large-Growth 29-Sep-200557,567.027.596.665.626.016.91
Axis Liquid Fund-Reg(G)Large-Short 09-Oct-200943,033.627.376.595.416.337.01
Union Liquid Fund(G)Large-Short 15-Jun-20114,740.947.336.565.405.866.77
Baroda BNP Paribas Liquid Fund(G)Large-Short 05-Feb-200911,399.047.266.545.366.326.93
DSP Liquidity Fund-Reg(G)Large-Short 22-Nov-200521,927.127.356.545.356.276.93
Bandhan Liquid Fund-Reg(G)Large-Short 02-Apr-200415,403.237.276.515.316.225.53
LIC MF Liquid Fund-Reg(G)Large-Short 13-Mar-200212,286.537.346.505.356.266.88
HSBC Liquid Fund-Reg(G)Large-Short 04-Dec-200222,670.087.316.334.875.596.02
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20224,228.7910.19NANANA18.20
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-20241,153.427.41NANANA6.78
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20232,548.897.41NANANA19.11
Bajaj Finserv Liquid Fund-Reg(G)Large- 05-Jul-20234,234.727.28NANANA7.17
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023890.417.24NANANA23.52
Zerodha Nifty 1D Rate Liquid ETFLarge- 17-Jan-20243,458.456.38NANANA6.50
Groww Nifty Total Market Index Fund-Reg(G)Large-Growth 23-Oct-2023262.953.34NANANA16.09
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024189.65NANANANA-21.68
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-2024881.88NANANANA5.20
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
398.60
52 Week Low
308.24
portfolio characteristics
As on 31-Jan-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
64.8 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.1994
Semi Standard Deviation [%]
0.6718
Beta [%]
0.9273
Sharp Ratio [%]
0.1003
R-Square [%]
0.8542
Expense Ratio [%]
2.0200
AVG Ratio [%]
0.0347
Other Ratios
Jenson Ratio [%]
0.0066
Treynor Ratio [%]
0.0197
Turnover Ratio [%]
64.8000
FAMA Ratio [%]
0.0087
SORTINO Ratio [%]
0.0272
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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