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Fund Summary
Aditya Birla SL - Top 100 Fund Reg (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Oct 24, 2005
Corpus(Cr.) 3990.0 Scheme NAV 57.096
Equity(%) 92.27 52 Week High 60.6471
Debt(%) 5.89 52 Week Low 51.2372
Others(%) 1.84 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.31
Scheme Benchmark NIFTY 50 Broader Benchmark NSE - Nifty 50
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 25.61%
Top 10 Holdings 40.14%
Top 25 Holdings 68.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 21.72
Technology 9.56
FMCG 8.0
Energy 6.79
Metals 6.13
Automobile 5.83
Construction 3.39
Engineering 2.05
Communication 1.93
Healthcare 1.77
Services 1.55
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.60
PE Ratio 19.74
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 8.00
ITC 5.20
ICICI Bank 5.09
Maruti Suzuki India 3.88
Infosys 3.44
Larsen & Toubro 3.39
NTPC 3.03
L&T Finance Holdings 2.82
Dabur India 2.80
Tata Consultancy Services 2.49
NMDC 2.37
Yes Bank 2.36
HPCL 2.20
Vedanta 2.18
Bharat Electronics 2.05
Tata Motors 1.95
Bharti Airtel 1.93
HDFC 1.87
HCL Technologies 1.84
Tech Mahindra 1.79
Aurobindo Pharma 1.77
Tata Steel 1.58
Indusind Bank 1.58
GAIL 1.56
Zee Entertainment 1.55

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
5.26% -5.86% 0.14% 11.45%
 
Broader Market Benchmark [NSE - Nifty 50]
5.87% -4.50% 3.93% 16.07%
 
Scheme Benchmark [NIFTY 50]
5.87% -4.50% 3.93% 16.07%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.58% 10.22% 17.89% 12.27%
 
 
15.73% 8.01% 12.63% 7.73%
 
 
15.73% 8.01% 12.63% 7.73%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Aditya Birla SL - Top 100 Fund Reg (G) 13.03% 0.1257 11.8794% 43.9783 0.0525
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Aditya Birla SL - Top 100 Fund Reg (G) 2.3798% 0.9507 0.0212 4.1639 0.9197
 
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