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

Moderately High
12 yrs 4 monthsStarted on:24 Oct 2005
₹ 4050.35 Cras on: 16 Feb 2018
Long Term Horizon
2.31%
Capital Appreciation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

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.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 YR16.10
2 YR22.81
3 YR8.62

SIP Returns

TenureReturns (CAGR)
1 YR6.74
2 YR14.8
3 YR13.14
5 YR15.91
10 YR15.63

Portfolio

Company Name% Assets
HDFC Bank Ltd.7.59
ICICI Bank Ltd.4.91
ITC Ltd.4.71
Infosys Ltd.3.99
NMDC Ltd.2.67
Housing Development Finance Corpn. Ltd.2.64
Maruti Suzuki India Ltd.2.48
Tata Motors Ltd.2.35
Vedanta Ltd.2.22
State Bank of India2.09

Top Sectoral Holdings

Sector Name% Assets
Financial32.29
Energy13.68
FMCG8.04
Technology7.77
Automobile7.53
Metals6.51
Construction4.22
Healthcare3.89
Engineering2.84
Cons Durable1.83

Indicators

LabelValue
Portfolio turnover ratio73
Standard Deviation12.55%
Beta0.91%
Sharpe Ratio0.61

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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