AMC
Bandhan Asset Management Company Limited
Manager
Mr. Abhishek Jain
Benchmark
BSE Sensex TRI
Fund Size
1
Expense Ratio (%)
0.38%
Tracking Error (%)
0.05%
PE
—
Beta
Low Risk
Volatility
0.24
Dividend Yield (%)
—
52W Low
750
52W High
940
Standard Deviation
0.015
Risk Level
MEDIUM
Technicals
Neutral
RSI
—
EMA 50
—
EMA 200
—
Bearish
0
Neutral
13
Bullish
1
Bearish
0
Neutral
45
Bullish
1
Bearish
0
Neutral
32
Bullish
0
Company | Weightage (%) |
HDFC Bank | 15.35% |
ICICI Bank | 10.61% |
Reliance Industries | 9.77% |
Infosys | 5.59% |
Bharti Airtel | 5.27% |
Larsen & Toubro | 4.47% |
ITC | 4.04% |
State Bank of India | 3.55% |
Tata Consultancy Services | 3.33% |
Axis Bank | 3.17% |
Allocation
AUM
₹ 1 Cr
Expense Ratio
0.38%
▲ 0.00%
277.79
▲ 0.99%
Performance
STEADY PERFORMER
Technicals
Neutral
Risk
MEDIUM
Liquidity
NEUTRAL
Consistency
NEUTRAL