Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

Quant Focused Fund(G)

As on Dec-11-2024 change fund
87.87  up0.26 (0.30%)

fund objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a focused portfolio of Large Cap – ‘blue chip’ – companies. There is no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)23.6944.6054.7254.7583.01
Net Assets(Rs Crores) (as on 31-Mar-2024) 3.39 12.12 76.94 237.78 809.10
Scheme Returns(%)(Absolute)-25.2892.2020.54-1.2351.52
B'mark Returns(%)(Absolute)NANANANANA
Category Rank20/262/2911/2812/272/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20259.146.23NANA
2023-202412.046.6315.429.96
2022-2023-9.2913.224.79-7.02
2021-202211.066.861.421.92
2020-202124.858.5323.3612.66
Top 10 holdings
company (%)
Reliance Industries Ltd.9.48 
ITC Ltd.9.44 
Life Insurance Corporation of...8.07 
Grasim Industries Ltd.7.98 
Larsen & Toubro Ltd.7.87 
Bajaj Finance Ltd.7.85 
JIO Financial Services Ltd.7.45 
HDFC Life Insurance Company Ltd.5.80 
NTPC Ltd.5.05 
Adani Enterprises Ltd.4.56 

Category

Focused Fund

Launch Date

01-Aug-08

ISIN Code

INF966L01374

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

1,117.91

portfolio price to book value

8.79

investing style?

Large Growth

fund manager?

Ankit Pande,Vasav Sahgal,Sanjeev Sharma

inception date (regular plan)

01-Aug-08

expense ratio (regular plan) %

2.15

Top 10 sectors
sectors (%)
Finance - NBFC15.29
Insurance13.87
Refineries9.48
Cigarettes/Tobacco9.44
Diversified7.98
Engineering - Construction7.87
Consumer Food6.04
Power Generation/Distribution5.05
Trading4.56
Telecom-Infrastructure4.32

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
Quant Focused Fund(G)Large-Growth 01-Aug-20081,117.9121.1516.0022.6216.1314.18
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200415,520.7430.3624.8824.1114.0016.52
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20203,443.2452.2521.80NANA29.27
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008211.9132.8321.6118.1213.944.56
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20099,944.6734.7821.1725.3614.3315.00
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,879.9631.7720.55NANA27.33
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,792.5840.3418.8719.7712.9312.55
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200712,183.2626.9417.9121.4414.5214.71
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,773.8330.8717.42NANA24.78
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,553.5031.6617.39NANA21.29
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,870.0426.7517.1519.59NA19.48
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,523.1227.5716.7016.8112.7512.40
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20147,305.0324.7716.2922.2616.2416.74
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017689.0426.9016.2518.45NA12.32
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20068,411.6818.4815.3621.1214.1514.77
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,682.7623.1314.92NANA14.36
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,706.3327.5014.8917.9912.7814.80
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,558.3925.8414.5818.55NA18.45
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,118.0425.6113.7719.6313.9015.85
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019423.3422.0512.7818.91NA19.65
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,865.0820.0512.3314.9912.1614.31
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017143.0923.3211.9617.03NA11.70
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200434,747.2922.609.8917.5314.4319.05
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,286.6324.009.1417.95NA18.96
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201213,289.3723.375.6313.0212.7114.70
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023508.9633.74NANANA33.22
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022916.8933.44NANANA25.46
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-20241,015.55NANANANA20.90
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 15D, Nil after 15D
52 Week Highs & Lows
52 Week High
97.22
52 Week Low
71.74
portfolio characteristics
As on 30-Nov-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
4.53 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.4259
Semi Standard Deviation [%]
0.6594
Beta [%]
0.9292
Sharp Ratio [%]
0.3437
R-Square [%]
0.8011
Expense Ratio [%]
2.1500
AVG Ratio [%]
0.0832
Other Ratios
Jenson Ratio [%]
0.0210
Treynor Ratio [%]
0.0718
Turnover Ratio [%]
453.0000
FAMA Ratio [%]
0.0297
SORTINO Ratio [%]
0.1013
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.