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Scheme Profile

Tata Business Cycle Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,049
Inception Date
04-08-2021
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 17.64 (26-Apr-2024) / 11.6859 (05-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 17.64 ( 0.01) ( 0.06 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • RahulSingh
  • Value of () 1,00,000 since inception
  • 1,76,400
  • Entry Load
  • Nil
  • Exit Load
  • Redemption/Switch-out/SWP/STP on or before expiry of 90 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil Redemption/Switch-out/SWP/STP on or before expiry of 90 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investmen:1% Redemption / Switch-out/SWP/STP after expiry of 90 days from the date of allotmen: Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 30.57 times
  • Portfolio P/B
  • 4.45 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 36.27

Risk Factors

  • Jenson's Alpha
  • 6.64
  • Standard Deviation
  • 3.90
  • Beta
  • 0.96
  • Sharpe
  • 1.06
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.18

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
  • 7.21
  • 5.87
  • 26.19
  • 40.32
  • 20.72
  • 17.80
  • 15.91
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 3,85,018
  • 5.58
  • Net CA & Others
  • Net CA & Others
  • 0
  • 4.57
  • ICICI Bank Ltd
  • Equity
  • 8,53,738
  • 4.56
  • HDFC Bank Ltd
  • Equity
  • 6,34,132
  • 4.48
  • Larsen & Toubro Ltd
  • Equity
  • 1,86,954
  • 3.43

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 80,23,495
  • 20.02
  • Pharmaceuticals
  • 13,21,600
  • 9.62
  • Power Generation & Distribution
  • 38,99,098
  • 7.57
  • Refineries
  • 3,85,018
  • 6.02
  • IT - Software
  • 5,44,031
  • 6.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 10.55 9.78 7.21 2.02 2,049.07
2023 33.36 27.20 26.30 18.10 1,674.12
2022 11.95 1.09 2.82 2.80 945.54
2021 4.32 29.14 30.95 21.69 939.34

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 6.97 5.83 4.21 1.91 2,049.07
Dec-2023 12.54 12.81 12.78 10.27 1,674.12
Sep-2023 10.74 6.88 4.94 0.96 1,257.74
Jun-2023 12.31 12.57 12.91 9.49 1,009.70

Peer Comparison

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