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As on May-17-2022 change fund
150.06  up3.84 (2.62%)

fund objective

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.

riskometer

NA
5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)90.94105.4478.47134.60161.06
Net Assets(Rs Crores) (as on 31-Mar-2022) 316.91 691.81 1208.31 2749.55 5659.74
Scheme Returns(%)(Simple Ann.)10.6014.83-25.8778.6918.24
B'mark Returns(%)(Simple Ann.)9.4813.83-26.3277.9917.47
Category Rank15/359/2723/3310/4121/71
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202229.6248.45-5.582.91
2020-202179.1637.3597.0721.08
2019-20206.75-8.9624.27-117.93
2018-201924.759.29-2.0929.73
2017-201816.4212.5430.45-14.67
Top 10 holdings
company (%)
Reliance Industries Ltd.12.85 
HDFC Bank Ltd.8.10 
Infosys Ltd.7.66 
ICICI Bank Ltd.6.89 
Housing Development Finance Co...5.39 
Tata Consultancy Services Ltd.4.90 
Kotak Mahindra Bank Ltd.3.51 
ITC Ltd.3.03 
Larsen & Toubro Ltd.2.73 
Hindustan Unilever Ltd.2.66 

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
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)Large-Growth 17-Jul-20025,721.099.7613.2012.0913.6314.44
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20135,012.3817.6931.8915.54NA17.55
Quant Active Fund(G)Mid-Growth 20-Mar-20012,300.2213.9131.4820.6221.0618.96
BOI AXA Tax Advantage-Eco(G)Mid-Growth 25-Feb-2009595.578.7522.5215.1117.2918.59
Motilal Oswal Nasdaq 100 ETFMid-Value 29-Mar-20115,258.19-2.9721.5820.7320.9221.82
IIFL Focused Equity Fund-Reg(G)Mid-Growth 30-Oct-20142,835.4310.4818.8314.33NA13.89
Taurus Ethical Fund-Reg(G)Mid-Growth 20-Mar-200978.798.6317.4612.7514.5817.07
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Mid-Growth 11-Mar-200513,113.3111.6017.4211.4120.9016.94
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200613,797.002.4515.819.0517.6414.46
Invesco India Contra Fund(G)Mid-Growth 11-Apr-20078,654.618.3415.3712.3017.4713.83
Franklin India Focused Equity Fund(G)Mid-Growth 26-Jul-20077,583.0910.6314.8310.6118.2412.93
SBI-ETF Nifty 50Mid-Growth 22-Jul-2015129,008.6410.2313.6912.55NA10.94
Edelweiss Balanced Advantage Fund-Reg(G)Mid-Growth 20-Aug-20098,007.766.6213.6610.2711.1310.11
Mirae Asset Large Cap Fund-Reg(G)Mid-Growth 04-Apr-200831,722.149.1213.3111.3717.0215.04
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20027,126.7912.3213.166.3816.8723.40
Axis Bluechip Fund-Reg(G)Mid-Growth 05-Jan-201034,908.933.1812.4812.9515.3311.98
Union Balanced Advantage Fund-Reg(G)Mid-Growth 29-Dec-20171,831.853.0710.94NANA8.76
Quantum Long Term Equity Value Fund-Reg(G)Mid-Growth 13-Mar-2006857.335.9810.147.3513.1912.77
Shriram Hybrid Equity Fund-Reg(G)Mid-Growth 06-Dec-201359.675.419.497.61NA9.59
L&T Triple Ace Bond Fund-Reg(G)Mid-Long 31-Mar-19978,680.811.157.807.067.357.25
IDFC Corp Bond Fund-Reg(G)Mid- 12-Jan-201617,597.071.976.516.62NA7.15
IDBI Liquid Fund(G)Mid-Short 09-Jul-2010804.093.484.365.476.947.20
Mahindra Manulife Liquid Fund-Reg(G)Mid- 04-Jul-20161,607.093.434.265.42NA5.64
Aditya Birla SL Liquid Fund(G)Mid-Short 30-Mar-200434,891.153.394.245.406.987.01
Nippon India Liquid Fund(G)Mid-Short 09-Dec-200325,763.133.354.215.396.956.88
Baroda BNP Paribas Liquid-Reg(G)Mid-Short 20-Feb-20026,967.843.484.205.396.656.52
Tata Liquid Fund-Reg(G)Mid-Short 01-Sep-200413,842.693.374.205.386.967.06
ICICI Pru Liquid Fund(G)Mid-Short 17-Nov-200539,901.993.354.195.366.947.19
LIC MF Liquid Fund-Reg(G)Mid-Short 13-Mar-20025,754.543.354.185.336.876.89
Kotak Liquid Fund-Reg(G)Mid-Short 04-Nov-200330,230.293.364.125.306.906.89
JM Liquid Fund(G)Mid-Short 31-Dec-19972,463.603.444.125.346.957.48
HDFC Liquid Fund(G)Mid-Short 17-Oct-200046,613.903.374.115.266.866.83
Indiabulls Liquid Fund-Reg(G)Mid-Short 25-Oct-2011241.113.144.005.246.907.08
Parag Parikh Liquid Fund-Reg(G)Mid- 11-May-20181,355.093.233.81NANA4.45
UTI Liquid Cash Plan-Discontinued-Reg(G)Mid-Short 25-Jun-200330,885.322.863.634.786.296.35
HSBC Cash-Reg(G)Mid-Short 04-Dec-20023,222.302.593.324.495.985.92
IIFCL MF-Infra Debt Fund-Sr IMid-Short 10-Feb-2014441.784.38-0.392.24NA4.89
ITI Balanced Advantage Fund-Reg(G)Mid- 31-Dec-2019591.525.46NANANA0.58
WOC Overnight Fund-Reg(G)Mid- 23-Aug-201968.633.13NANANA3.39
TRUSTMF Banking & PSU Debt Fund-Reg(G)Mid- 01-Feb-2021515.331.55NANANA2.34
NJ Balanced Advantage Fund-Reg(G)Mid- 29-Oct-20215,122.12NANANANA-6.00
Navi Nifty 50 Index Fund-Reg(G)Mid-Growth 15-Jul-2021302.95NANANANA2.45
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.25
Exit Remark
0.25% on or before 3D, Nil after 3D
52 Week Highs & Lows
52 Week High
170.09
52 Week Low
136.55
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
8.79 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.4489
Semi Standard Deviation [%]
0.6393
Beta [%]
0.9874
Sharp Ratio [%]
0.1685
R-Square [%]
0.9954
Expense Ratio [%]
0.4000
AVG Ratio [%]
0.0469
Other Ratios
Jenson Ratio [%]
0.0028
Treynor Ratio [%]
0.0388
Turnover Ratio [%]
8.7900
FAMA Ratio [%]
0.0160
SORTINO Ratio [%]
0.0562
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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

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