Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

NA

As on Oct-09-2024 change fund
1286.94  up0.22 (0.02%)

fund objective

The scheme aims to offer reasonable returns commensurate with low risk and high degree of liquidity through investments in overnight securities. However, there is no assurance that the investment objective of the Scheme will be achieved.

riskometer

NA
5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)1042.451073.061107.301166.351244.57
Net Assets(Rs Crores) (as on 31-Mar-2024) 286.74 354.48 963.61 3195.45 1863.15
Scheme Returns(%)(Simple Ann.)3.772.943.155.306.66
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank19/3114/3121/3225/3523/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20256.496.35NANA
2023-20246.426.456.656.58
2022-20233.884.965.826.26
2021-20223.083.023.183.33
2020-20212.832.972.842.98
Top 10 holdings
company (%)
Reverse Repo68.20 
Tri-Party Repo (TREPS)26.94 
91 Days Treasury Bill - 18-Oct...2.70 
91 Days Treasury Bill - 24-Oct...2.25 
182 Days Treasury Bill - 24-Oc...0.45 
Net Current Asset-0.53 

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 Overnight Fund-Reg(G)(Adjusted)- 22-May-20192,213.586.675.674.70NA4.70
Motilal Oswal Midcap Fund-Reg(G)Large-Growth 24-Feb-201418,604.0274.9835.3233.6621.6125.11
Nippon India Small Cap Fund(G)Large-Growth 16-Sep-201062,259.5547.6128.5237.4623.2922.78
Quant Small Cap Fund(G)Large-Growth 16-Oct-199626,644.7452.5928.0648.4721.4713.04
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20084,531.4856.4326.0926.0518.4815.88
HSBC Small Cap Fund-Reg(G)Large-Growth 12-May-201417,306.2144.2025.1932.1121.3223.24
Sundaram Mid Cap Fund-Reg(G)(Adjusted)Large-Growth 30-Jul-200213,129.3255.3724.7026.7217.5524.98
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20201,918.2553.2622.23NANA34.87
ITI Small Cap Fund-Reg(G)Large-Growth 17-Feb-20202,415.0057.1421.71NANA25.71
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-200096,535.5133.5421.7021.7515.0217.71
Invesco India Contra Fund(G)Large-Growth 11-Apr-200718,469.8952.3321.2124.7417.7216.22
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199418,251.5841.3219.3224.1815.9618.52
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200866,206.5739.2918.4421.2515.0715.70
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-20061,230.2742.4317.9420.3713.2014.50
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20148,177.0636.5816.7323.54NA17.21
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201382,441.0737.9116.7126.2118.5020.09
DSP Midcap Fund-Reg(G)Large-Growth 14-Nov-200620,237.4645.2416.4423.2517.2616.38
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-200525,507.2744.8916.1623.8518.1818.13
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994392.6537.2915.9117.4410.9010.85
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200953,844.1235.1315.4718.7815.3815.04
PGIM India Midcap Opp Fund-Reg(G)Large-Growth 02-Dec-201311,700.0936.4914.6531.0417.2818.92
UTI Nifty 50 ETFLarge-Growth 01-Sep-201562,296.9129.4313.0018.36NA14.98
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015212,885.7629.4313.0018.35NA13.48
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-20212,513.8828.9412.58NANA15.75
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200842,179.2728.9111.4017.4314.4715.75
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200939,252.7435.988.5816.1614.3116.72
BHARAT Bond ETF - April 2030Large- 30-Dec-201918,869.459.826.52NANA7.63
Tata Money Market Fund-Reg(G)Large-Short 22-May-200324,636.467.666.345.976.086.72
Union Liquid Fund(G)Large-Short 15-Jun-20113,516.377.366.125.275.916.76
Aditya Birla SL Liquid Fund(G)Large-Short 30-Mar-200443,796.917.366.125.266.396.98
Baroda BNP Paribas Liquid Fund(G)Large-Short 05-Feb-20099,650.977.306.125.246.386.92
LIC MF Liquid Fund-Reg(G)Large-Short 13-Mar-20028,924.067.406.075.236.326.88
Bandhan Corp Bond Fund-Reg(G)Large- 12-Jan-201613,903.137.705.406.42NA7.04
Mahindra Manulife Small Cap Fund-Reg(G)Large-Growth 12-Dec-20225,478.4556.78NANANA49.97
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20233,883.0144.43NANANA38.19
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023881.4442.68NANANA35.65
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20224,235.0439.99NANANA27.76
NJ Balanced Advantage Fund-Reg(G)Large- 29-Oct-20214,253.9828.44NANANA12.58
Shriram Overnight Fund-Reg(G)Large- 26-Aug-2022229.066.62NANANA6.50
Groww Nifty Total Market Index Fund-Reg(G)Large-Growth 23-Oct-2023240.84NANANANA39.60
Zerodha Nifty 1D Rate Liquid ETFLarge- 17-Jan-20242,258.60NANANANA6.51
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20232,054.02NANANANA41.20
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-2024808.01NANANANA26.30
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-2024764.96NANANANA17.90
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
1286.94
52 Week Low
1206.94
portfolio characteristics
As on 30-Sep-2024
Average Maturity
2.43 Days
Modified Duration
2.43 Days
Yield to Maturity
6.68%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.0096
Semi Standard Deviation [%]
0.0085
Beta [%]
0.0000
Sharp Ratio [%]
13.2075
R-Square [%]
0.0040
Expense Ratio [%]
0.1600
AVG Ratio [%]
0.0177
Other Ratios
Jenson Ratio [%]
0.0012
Treynor Ratio [%]
NA
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0000
SORTINO Ratio [%]
0.1477
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.