Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

NA

As on Dec-15-2025 change fund
387.51  up-0.12 (-0.03%)

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 31-Mar-2025)186.10236.57227.66317.88348.52
Net Assets(Rs Crores) (as on 31-Mar-2025) 713.65 1795.35 1784.63 2374.04 2615.39
Scheme Returns(%)(Simple Ann.)75.5725.73-4.8939.098.27
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank107/21944/20320/2417/298/30
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202639.22-4.28NANA
2024-202560.6933.10-22.78-26.91
2023-202451.1134.2748.736.84
2022-2023-41.9248.660.87-17.99
2021-202250.3048.9511.56-9.32
Top 10 holdings
company (%)
HDFC Bank Ltd.7.02 
ICICI Bank Ltd.5.23 
Larsen & Toubro Ltd.4.16 
Kotak Mahindra Bank Ltd.3.88 
Bharti Airtel Ltd.3.26 
Reliance Industries Ltd.3.19 
Mahindra & Mahindra Financial...2.63 
DCB Bank Ltd.2.47 
KEI Industries Ltd.2.10 
Mahindra & Mahindra Ltd.2.07 

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
398.33
52 Week Low
323.21
portfolio characteristics
As on 30-Nov-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
53.5 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.8246
Semi Standard Deviation [%]
0.5171
Beta [%]
0.9516
Sharp Ratio [%]
-0.0495
R-Square [%]
0.8617
Expense Ratio [%]
1.9800
AVG Ratio [%]
0.0086
Other Ratios
Jenson Ratio [%]
-0.0087
Treynor Ratio [%]
-0.0082
Turnover Ratio [%]
53.5000
FAMA Ratio [%]
-0.0085
SORTINO Ratio [%]
-0.0152
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
Download Mobile App
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.