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Quant Flexi Cap Fund(G)

As on Mar-21-2025 change fund

90.54

0.89 (0.99%)

fund objective

The primary investment objective of the scheme is to seek to generate consistent to generate consistent returns by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 21-Mar-2025)	39.76	58.33	59.16	93.17	90.54
Net Assets(Rs Crores) (as on 21-Mar-2025)	7.28	198.02	1161.77	4616.85	6188.79
Scheme Returns(%)(Absolute)	113.53	44.75	0.04	57.60	-4.84
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/75	13/204	7/36	2/39	36/39

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	13.47	4.90	-13.54	NA
2023-2024	11.83	9.05	15.28	12.02
2022-2023	-10.68	16.56	5.53	-7.68
2021-2022	30.98	10.41	0.33	1.12
2020-2021	28.89	23.89	20.42	8.83

Top 10 holdings

company	(%)
Reliance Industries Ltd.	10.20
ITC Ltd.	8.58
Adani Power Ltd.	5.81
Samvardhana Motherson Internat...	5.25
Aurobindo Pharma Ltd.	5.18
Life Insurance Corporation of...	4.32
Bajaj Finserv Ltd.	4.01
Adani Enterprises Ltd.	3.43
JIO Financial Services Ltd.	3.30
Tata Power Company Ltd.	3.22

Top 10 sectors

sectors	(%)
Power Generation/Distribution	11.64
Refineries	10.20
Cigarettes/Tobacco	8.58
Pharmaceuticals & Drugs	6.97
Insurance	6.11
Auto Ancillary	5.25
Finance - NBFC	4.10
Finance - Investment	4.01
Trading	3.43
Consumer Food	3.20

Growth Chart of the Scheme

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	6,188.79	-0.48	17.66	37.18	18.11	14.28
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	64,124.15	15.80	22.64	31.57	14.58	18.81
JM Flexicap Fund-Reg(G)	Large-Growth	23-Sep-2008	4,899.24	9.93	22.10	27.34	15.30	14.36
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	11,171.69	20.53	21.16	22.67	12.66	17.20
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	1,786.77	8.14	18.42	NA	NA	27.78
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	2,335.66	14.82	18.30	NA	NA	18.25
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	16,139.31	10.73	17.68	28.37	13.11	17.91
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Blend	28-May-2013	88,004.52	14.46	17.59	29.99	17.01	19.10
ICICI Pru Flexicap Fund(G)	Large-Growth	19-Jul-2021	14,945.89	7.71	17.40	NA	NA	15.35
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	2,208.81	11.66	15.96	25.06	13.26	13.16
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	10,319.57	15.88	15.56	22.85	13.00	13.54
HSBC Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2004	4,182.76	9.58	15.16	24.97	11.52	15.17
Kotak Flexicap Fund(G)	Large-Growth	11-Sep-2009	45,433.37	9.67	14.87	22.62	12.80	14.02
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,308.96	7.64	14.65	NA	NA	11.84
Aditya Birla SL Flexi Cap Fund(G)	Large-Growth	27-Aug-1998	20,079.75	11.71	13.85	23.65	12.89	21.15
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	7,659.05	6.96	13.52	NA	NA	12.27
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	1,994.95	5.62	13.42	24.32	10.96	11.87
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	2,733.96	11.29	12.87	20.58	NA	12.89
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	320.80	4.50	12.71	20.78	8.28	10.28
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	11,390.99	9.37	12.42	22.07	12.18	17.30
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	6,594.89	8.73	12.40	20.82	9.89	16.30
LIC MF Flexi Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	874.50	4.81	11.47	17.69	7.76	9.25
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	226.57	4.93	10.96	20.49	NA	11.69
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	20,029.64	6.57	10.64	21.34	12.09	12.58
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	121.54	-3.88	10.29	17.87	NA	10.43
Axis Flexi Cap Fund-Reg(G)	Large-Growth	17-Nov-2017	11,115.75	12.08	10.15	18.39	NA	12.91
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	5,595.43	9.00	9.60	25.50	12.89	12.71
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	23,403.53	12.97	7.59	19.85	11.23	14.34
Samco Flexi Cap Fund-Reg(G)	Large-Growth	04-Feb-2022	423.99	-16.17	-1.25	NA	NA	-1.17
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	1,332.17	15.13	NA	NA	NA	21.33
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	4,005.66	13.60	NA	NA	NA	18.86
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	3,851.87	12.71	NA	NA	NA	17.56
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	2,453.23	11.70	NA	NA	NA	21.25
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	2,324.26	9.04	NA	NA	NA	18.94
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	939.08	9.00	NA	NA	NA	25.35
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	1,834.06	8.76	NA	NA	NA	12.73
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,102.59	8.17	NA	NA	NA	14.62
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	1,843.65	-3.34	NA	NA	NA	15.33
TRUSTMF Flexi Cap Fund-Reg(G)	Large-Growth	26-Apr-2024	863.23	NA	NA	NA	NA	7.20

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

111.94

52 Week Low

83.86

portfolio characteristics

As on 28-Feb-2025

Average Maturity

N.A

Modified Duration

N.A

Yield to Maturity

N.A.

Portfolio Turnover Ratio

2.67 Times

ratios

Statistical Ratios

Standard Deviation [%]

20.2455

Semi Standard Deviation [%]

0.7264

Beta [%]

0.9881

Sharp Ratio [%]

-0.0249

R-Square [%]

0.8230

Expense Ratio [%]

1.8200

AVG Ratio [%]

0.0114

Other Ratios

Jenson Ratio [%]

-0.0162

Treynor Ratio [%]

-0.0051

Turnover Ratio [%]

267.0000

FAMA Ratio [%]

-0.0144

SORTINO Ratio [%]

-0.0069

Leader Care

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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