Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

Aditya Birla SL Nifty India Defence Index Fund-Reg(G)

As on Sep-13-2024 change fund
9.82  up0.00 (0.01%)

fund objective

The investment objective of the Scheme is to provide returns that, before expenses, correspond to the total returns of securities as represented by the Nifty India Defence Total Return Index, subject to tracking errors.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
No Data Found
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
Bharat Electronics Ltd.19.40 
Hindustan Aeronautics Ltd.17.49 
Solar Industries India Ltd.14.95 
Cochin Shipyard Ltd.7.75 
Mazagon Dock Shipbuilders Ltd.7.42 
Bharat Dynamics Ltd.6.90 
Data Patterns (India) Ltd.4.90 
Astra Microwave Products Ltd.4.42 
Zen Technologies Ltd.3.63 
Garden Reach Shipbuilders & En...3.12 

Category

Index Funds

Launch Date

30-Aug-24

ISIN Code

INF209KC1159

Scheme Benchmark

NIFTY INDIA DEFENCE - TRI

AUM ( in Cr.)

328.34

portfolio price to book value

13.55

investing style?

Large Growth

fund manager?

Haresh Mehta,Pranav Gupta

inception date (regular plan)

30-Aug-24

expense ratio (regular plan) %

NA

Top 10 sectors
sectors (%)
Defence34.78
Engineering - Industrial Equipments20.10
Ship Building18.28
Chemicals14.95
IT - Software3.63
Engineering2.05
Steel & Iron Products1.17
Electronics - Components0.81

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.05
Exit Remark
0.05% on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
10.17
52 Week Low
9.71
portfolio characteristics
As on 31-Aug-2024
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
21.7529
Semi Standard Deviation [%]
0.7186
Beta [%]
0.6061
Sharp Ratio [%]
-0.8787
R-Square [%]
0.4143
Expense Ratio [%]
0.0000
AVG Ratio [%]
-0.1747
Other Ratios
Jenson Ratio [%]
-0.2355
Treynor Ratio [%]
-0.3154
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.2587
SORTINO Ratio [%]
-0.2660
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.