TITLE<\/u>:\u00a0<\/b>Relationship Of Aditya Birla Sun Life AMC Ltd with NIFTY50<\/p>\n
AUTHOR<\/u>:\u00a0<\/b>ANKIT GURJAR<\/p>\n
INTRODUCTION<\/u><\/b>:<\/u>
Aditya Birla Sun Life AMC Limited (ABSLAMC) was incorporated in 1994 and is promoted by Aditya Birla Capital Limited and Sun Life (India) AMC Investments Inc. It functions as the investment manager of Aditya Birla Sun Life Mutual Fund, a trust registered under the Indian Trusts Act, 1882. The company also offers Portfolio Management Services, Alternative Investment Funds, and real estate investment solutions. ABSLAMC is one of India\u2019s leading asset managers, serving about 10.7 million investor folios across 300+ locations with an AUM of \u20b94,608 billion as of September 30, 2025.<\/u><\/p>\n
OBJECTIVES<\/u>:\u00a0<\/b>To calculate beta of Aditya Birla Sun Life AMC Ltd & Observe it\u2019s significance<\/p>\n
Literature Review<\/u>:
<\/b>\u00a0\u2013Jaydip Sen et al. (2023)\u00a0<\/b>analysed NIFTY 50 stocks using Mean\u2013Variance, HRP, and reinforcement learning models to compare portfolio optimization strategies. Their study shows how advanced quantitative methods perform relative to the static NIFTY 50 benchmark.<\/b><\/p>\n
\u2013Siddharth Gavhale (2025)\u00a0<\/b>examined SIP investments in the NIFTY 50 over a 22-year period and found that long-term disciplined investing delivers stable returns. The study supports the effectiveness of NIFTY 50\u2013based passive investment approaches.<\/p>\n
Data Collection<\/u>:<\/b><\/p>\n
Data for Aditya Birla Sun Life AMC Ltd and NIFTY 50 were collected from the NSE India for the period 01.12.2024 to 30.11.2025. Weekly closing prices (Friday closing prices) of Aditya Birla Sun Life AMC Ltd equity shares and the NIFTY 50 index were obtained. Using these prices, weekly returns of both the NIFTY 50 and Aditya Birla Sun Life AMC Ltd were calculated. Weekly return of NIFTY was taken as \u2018X\u2019.Weekly return of Aditya Birla Sun Life AMC Ltd was taken as \u2018Y\u2019<\/b><\/p>\n
\u2018Y\u2019 was regressed on \u2018X\u2019.<\/p>\n
Data Analysis<\/u>:
<\/b>Equation of Y on X:\u00a0<\/p>\n
Y = 0.9067 + 1.1548X<\/p>\n
The regression equation Y = 0.9067 + 1.1548X indicates a positive relationship between the independent variable (X) and dependent variable (Y), implying that a one-unit increase in X leads to an increase of about 1.15 units in Y. The model is based on 48 observations and shows an R\u00b2 of 0.419, meaning 41.9% of the variation in Y is explained by X.The t-statistic (5.76) and p-value (0.000000658) confirm that X is statistically significant at the 1% level, while the F-statistic (33.196) indicates that the overall regression model is also highly significant.<\/p>\n
Conclusion<\/u>:
<\/b>Since the \u03b2 value is greater than 1 (\u03b2 = 1.15), the stock is more volatile than the market.<\/p>\n
References:<\/u><\/b><\/p>\n
https:\/\/www.nseindia.com<\/a> \u00a0<\/p>\n \u00a0<\/p>\n \u00a0<\/p>\n","protected":false},"excerpt":{"rendered":" TITLE:\u00a0Relationship Of Aditya Birla Sun Life AMC Ltd with NIFTY50 AUTHOR:\u00a0ANKIT GURJAR INTRODUCTION:Aditya Birla Sun Life AMC Limited (ABSLAMC) was incorporated in 1994 and is promoted by Aditya Birla Capital Limited and Sun Life (India) AMC Investments Inc. It functions as the investment manager of Aditya Birla Sun Life Mutual Fund, a trust registered under… Continue reading Relationship Of Aditya Birla Sun Life AMC Ltd with NIFTY50<\/span><\/a><\/p>\n","protected":false},"author":140037,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-23491","post","type-post","status-publish","format-standard","hentry","category-uncategorized","entry"],"_links":{"self":[{"href":"http:\/\/www.sachdevajk.in\/index.php?rest_route=\/wp\/v2\/posts\/23491","targetHints":{"allow":["GET"]}}],"collection":[{"href":"http:\/\/www.sachdevajk.in\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"http:\/\/www.sachdevajk.in\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"http:\/\/www.sachdevajk.in\/index.php?rest_route=\/wp\/v2\/users\/140037"}],"replies":[{"embeddable":true,"href":"http:\/\/www.sachdevajk.in\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=23491"}],"version-history":[{"count":1,"href":"http:\/\/www.sachdevajk.in\/index.php?rest_route=\/wp\/v2\/posts\/23491\/revisions"}],"predecessor-version":[{"id":23492,"href":"http:\/\/www.sachdevajk.in\/index.php?rest_route=\/wp\/v2\/posts\/23491\/revisions\/23492"}],"wp:attachment":[{"href":"http:\/\/www.sachdevajk.in\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=23491"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"http:\/\/www.sachdevajk.in\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=23491"},{"taxonomy":"post_tag","embeddable":true,"href":"http:\/\/www.sachdevajk.in\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=23491"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}
<\/b>https:\/\/arxiv.org<\/a><\/p>\n