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Scheme Profile

Tata Business Cycle Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,898
Inception Date
04-08-2021
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 20.6795 (27-Sep-2024) / 16.4403 (03-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 18.64 ( 0.15) ( 0.83 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • RahulSingh
  • Value of () 1,00,000 since inception
  • 1,86,438
  • Entry Load
  • Nil
  • Exit Load
  • Redemption/Switch-out/SWP/STP/non-SIP 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
  • Expense Ratio (%)
  • 1.91
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 48.10 times
  • Portfolio P/B
  • 4.95 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 60.79

Risk Factors

  • Jenson's Alpha
  • 3.65
  • Standard Deviation
  • 3.88
  • Beta
  • 0.96
  • Sharpe
  • 1.09
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 2.57
  • 1.15
  • 15.69
  • -2.92
  • 15.43
  • 20.36
  • 14.57
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 12,55,926
  • 6.02
  • HDFC Bank Ltd
  • Equity
  • 7,26,132
  • 5.06
  • Kotak Mahindra Bank Ltd
  • Equity
  • 5,17,722
  • 3.53
  • Axis Bank Ltd
  • Equity
  • 7,77,895
  • 2.87
  • Larsen & Toubro Ltd
  • Equity
  • 2,14,954
  • 2.70

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 79,20,917
  • 16.58
  • Finance
  • 62,64,291
  • 11.27
  • Cement
  • 29,31,646
  • 8.75
  • Infrastructure Developers & Operators
  • 23,17,912
  • 6.75
  • Insurance
  • 82,46,333
  • 6.42

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.41 0.91 2.57 2.62 2,898.17
2024 18.06 14.84 16.00 8.12 2,867.21
2023 33.36 27.24 26.30 18.10 1,674.12
2022 11.95 0.99 2.82 2.80 945.54
2021 4.32 29.83 30.95 21.69 939.34

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 10.12 12.32 12.47 9.97 2,990.49
Mar-2025 -7.61 -8.65 -4.89 -1.39 2,734.92
Dec-2024 -8.25 -6.35 -7.69 -7.27 2,867.21
Sep-2024 6.51 7.51 6.96 6.07 2,977.08

Peer Comparison

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Asset Allocation

Sector Allocation

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