AUM
₹ 91 Cr
Expense Ratio
0.25%
AMC
HDFC Asset Management Company Limited
Manager
Arun Agarwal
Benchmark
NIFTY Next 50 Total Returns Index (TRI)
Fund Size
91
Expense Ratio (%)
0.25%
Tracking Error (%)
0.08%
PE
—
Beta
Moderate Risk
Volatility
0.18
Dividend Yield (%)
—
52W Low
56.75
52W High
77.09
Standard Deviation
0.011
Risk Level
MEDIUM
Technicals
Bullish
RSI
48.18
EMA 50
69.04
EMA 200
67.84
Bearish
1
Neutral
9
Bullish
4
Bearish
4
Neutral
9
Bullish
33
Bearish
3
Neutral
0
Bullish
29
Company | Weightage (%) |
InterGlobe Aviation Ltd. | 4.87% |
Hindustan Aeronautics Limited | 3.62% |
Divis Laboratories Ltd. | 3.42% |
TVS Motor Company Ltd. | 3.38% |
Vedanta Ltd. | 3.14% |
Avenue Supermarts Ltd. | 3.08% |
Britannia Industries Ltd. | 3.02% |
Allocation
69.60
▲ 0.29%
77.34
▲ 1.68%
157.20
▼ 3.49%
57.56
▼ 1.12%
20.88
▲ 0.82%
124.30
▲ 0.75%
134.84
▲ 0.33%
37.78
▲ 1.15%
28.08
▲ 0.57%
1031.46
▲ 0.04%
172.58
▲ 0.82%
282.89
▲ 0.64%
58.01
▲ 0.49%
104.02
▼ 1.00%
37.39
▲ 0.19%
26.54
▲ 0.42%
21.90
▲ 0.46%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
MEDIUM
Liquidity
POOR
Consistency
POOR