Birla Sun Life Top 100 Fund (Equity, Large Cap)

57.69
15.53%
1
Capital Appreciation
Long Term Horizon
Moderately High
2.28%
12 yrs 2 months24 Oct 2005
₹ 3626.07 Cr11 Dec 2017

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Minimum Investment

  • ₹ 1000.00 for Lumpsum

Exit Load

Investment Objective

The scheme seeks to provide medium to long-term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of top 100 companies as measured by market capitalization. The scheme may also invest in ADR/GDR & equities of listed overseas companies.

Scheme Documents

TenureReturns (CAGR)
YTD
28.22
1 Month
0.14
3 Month
1.87
1 YR
26.50
2 YR
19.21
3 YR
11.19
TenureReturns (CAGR)
1 YR
20
2 YR
20.26
3 YR
15.62
5 YR
17.81
10 YR
16.22

Portfolio

Company Name% Assets
HDFC Bank Ltd.7.42
ICICI Bank Ltd.4.68
ITC Ltd.4.24
Infosys Ltd.3.99
Maruti Suzuki India Ltd.2.72
State Bank of India2.34
Vedanta Ltd.2.24
Tata Motors Ltd.2.16
Hindalco Industries Ltd.2.12
Housing Development Finance Corpn. Ltd.2.08

Top Sectoral Holdings

Sector Name% Assets
Financial32.61
Energy13.75
Automobile8.63
FMCG7.76
Technology7.47
Metals6.1
Construction4.7
Healthcare4.43
Engineering3.2
Cons Durable2.13

Indicators

Portfolio turnover ratio81
Standard Deviation12.8%
Beta0.91%
Sharpe Ratio0.48

Mahesh Patil

Mr. Patil is B.E (Electrical), MMS in Finance and Chartered Financial Accountant from ICFAI Hyderabad.
Prior to joining Birla Sun Life AMC he has worked with Reliance Infocom Ltd., Motilal Oswal Securities and Parag Parikh Financial Advisory Services Ltd.

Other Funds Managed by Mahesh Patil

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