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As on Jul-17-2025 change fund
25.32  up-0.02 (-0.09%)

fund objective

To seek long term capital growth through investments in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. However, there is no assurance that the investment objective of the Scheme will be achieved.

riskometer

NA
5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)13.9416.0615.4921.7222.49
Net Assets(Rs Crores) (as on 31-Mar-2025) 577.36 553.14 1314.09 1569.67 1554.94
Scheme Returns(%)(Simple Ann.)31.4114.09-4.2239.921.94
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank27/2914/2819/277/2825/28
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202647.10NANANA
2024-202535.2539.10-7.12-47.87
2023-202449.1425.8948.6618.20
2022-2023-37.7535.894.56-13.92
2021-202235.2036.561.51-13.61
Top 10 holdings
company (%)
ICICI Bank Ltd.9.24 
HDFC Bank Ltd.5.82 
Axis Bank Ltd.5.23 
Shriram Finance Ltd.5.13 
Infosys Ltd.4.65 
Swiggy Ltd.4.65 
KEI Industries Ltd.4.41 
GE Vernova T&D India Ltd.4.12 
Nippon Life India Asset Manage...4.07 
Multi Commodity Exchange Of In...3.90 

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
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,720.834.1220.47NANA20.46
Motilal Oswal Midcap Fund-Reg(G)Large-Growth 24-Feb-201433,053.135.3032.5635.6917.2422.74
ITI Small Cap Fund-Reg(G)Large-Growth 17-Feb-20202,640.783.0932.1328.26NA22.05
Quant Small Cap Fund(G)Large-Growth 16-Oct-199629,629.09-3.8930.5842.7520.0312.52
Nippon India Small Cap Fund(G)Large-Growth 16-Sep-201066,601.80-0.5729.3237.5321.1721.28
Sundaram Mid Cap Fund-Reg(G)Large-Growth 19-Jul-200212,818.106.2228.0428.6914.6923.95
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20086,143.77-6.9726.4826.0615.4814.58
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20202,208.92-4.0725.7527.70NA28.24
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20175,761.843.1724.7927.13NA17.09
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-2013110,392.328.8723.7124.4817.3919.25
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199419,364.972.8822.7825.6513.6718.02
DSP Midcap Fund-Reg(G)Large-Growth 14-Nov-200619,559.231.6522.2821.7714.5815.56
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-2000102,789.773.1122.1924.3914.2717.24
ICICI Pru Large Cap Fund(G)Large-Growth 23-May-200872,336.053.5021.4522.5613.8615.02
Quantum Value Fund-Reg(G)Large-Growth 13-Mar-20061,216.171.8920.7922.3412.3113.83
360 ONE Focused Fund-Reg(G)Large-Growth 30-Oct-20147,592.68-1.7220.7722.5815.5715.63
Canara Rob Large and Mid Cap Fund-Reg(G)Large-Growth 11-Mar-200526,117.614.5720.2923.0815.3717.35
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201041,201.871.4619.3522.8817.0919.85
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994366.04-3.7917.8318.488.8010.45
PGIM India Midcap Fund-Reg(G)Large-Growth 02-Dec-201311,640.224.4217.5927.7714.9617.61
UTI Nifty 50 ETFLarge-Growth 01-Sep-201564,150.213.2017.3119.47NA13.90
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015206,657.043.1917.3019.46NA12.54
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-20213,465.992.8616.91NANA12.88
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200936,257.534.0716.4516.9411.7815.71
NJ Balanced Advantage Fund-Reg(G)Large- 29-Oct-20213,837.89-1.9214.07NANA9.09
BHARAT Bond ETF - April 2030Large- 30-Dec-201925,294.1410.368.716.67NA7.93
Tata Money Market Fund-Reg(G)Large-Short 22-May-200332,550.918.107.496.086.046.77
Bandhan Corp Bond Fund-Reg(G)Large- 12-Jan-201615,626.399.237.425.78NA7.20
Kotak Arbitrage Fund(G)Large-Growth 29-Sep-200569,923.776.967.135.825.946.91
Invesco India Arbitrage Fund(G)Large-Growth 30-Apr-200723,899.906.897.115.755.826.59
Union Liquid Fund(G)Large-Short 15-Jun-20113,359.477.116.985.555.806.77
Aditya Birla SL Liquid Fund(G)Large-Short 30-Mar-200449,485.727.116.985.546.266.99
HSBC Liquid Fund(G)Large-Short 01-Jun-200418,692.687.126.975.536.214.64
Baroda BNP Paribas Liquid Fund(G)Large-Short 05-Feb-20099,252.187.036.935.546.256.93
LIC MF Liquid Fund-Reg(G)Large-Short 13-Mar-200210,376.537.046.925.496.196.88
Bajaj Finserv Money Market Fund-Reg(G)Large- 24-Jul-20235,556.377.66NANANA7.52
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20225,446.056.94NANANA20.66
Zerodha Nifty 1D Rate Liquid ETFLarge- 17-Jan-20244,833.186.04NANANA6.26
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20233,470.645.45NANANA24.91
Old Bridge Focused Fund-Reg(G)Large-Growth 24-Jan-20241,909.035.28NANANA14.13
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-20241,178.611.70NANANA11.21
Groww Nifty Total Market Index Fund-Reg(G)Large-Growth 23-Oct-2023319.550.87NANANA20.58
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023887.59-0.07NANANA21.32
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024204.64NANANANA-20.24
Unifi Dynamic Asset Allocation Fund-Reg(G)Large- 13-Mar-2025668.24NANANANA2.83
Angel One Nifty 1D Rate Liquid ETF(G)Large- 25-Mar-2025227.29NANANANA5.43
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
26.44
52 Week Low
20.91
portfolio characteristics
As on 30-Jun-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.48 Times
ratios
Statistical Ratios
Standard Deviation [%]
21.0212
Semi Standard Deviation [%]
0.6947
Beta [%]
1.0363
Sharp Ratio [%]
0.0288
R-Square [%]
0.7974
Expense Ratio [%]
2.1100
AVG Ratio [%]
0.0225
Other Ratios
Jenson Ratio [%]
0.0111
Treynor Ratio [%]
0.0058
Turnover Ratio [%]
48.0000
FAMA Ratio [%]
0.0101
SORTINO Ratio [%]
0.0087
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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