AMC
Aditya Birla Sun Life Asset Managemen...
Manager
Ms. Priya Sridhar
Benchmark
Nifty 50 TRI
Fund Size
2,974
Expense Ratio (%)
0.04%
Tracking Error (%)
0.03%
PE
—
Beta
Low Risk
Volatility
0.12
Dividend Yield (%)
—
52W Low
24.8
52W High
29.82
Standard Deviation
0.008
Risk Level
MEDIUM
Technicals
Bullish
RSI
49.24
EMA 50
28.93
EMA 200
28.27
Bearish
4
Neutral
7
Bullish
3
Bearish
5
Neutral
7
Bullish
34
Bearish
1
Neutral
0
Bullish
31
Company | Weightage (%) |
HDFC Bank Limited | 13.09% |
ICICI Bank Limited | 8.99% |
Reliance Industries Limited | 8.30% |
Infosys Limited | 4.78% |
Bharti Airtel Limited | 4.64% |
Larsen & Toubro Limited | 3.81% |
ITC Limited | 3.44% |
Tata Consultancy Services Limited | 2.84% |
State Bank of India | 2.78% |
Axis Bank Limited | 2.70% |
Allocation
AUM
₹ 2,974 Cr
Expense Ratio
0.04%
21.66
▲ 0.74%
71.95
▲ 0.49%
29.29
▲ 0.31%
37.90
▼ 0.21%
82.24
▲ 0.32%
10.15
▲ 0.50%
161.72
▼ 1.41%
110.63
▼ 0.02%
31.43
▲ 0.38%
57.78
▲ 0.82%
1000.01
▲ 0.00%
106.81
▼ 1.72%
15.13
▲ 1.00%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
MEDIUM
Liquidity
GOOD
Consistency
NEUTRAL