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Scheme Profile

Tata Business Cycle Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,668
Inception Date
04-08-2021
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 19.4248 (03-Aug-2026) / 16.4505 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 19.24 ( -0.11) ( -0.57 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • RahulSingh
  • Value of () 1,00,000 since inception
  • 1,92,368
  • 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 (%)
  • 2.17
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 46.54 times
  • Portfolio P/B
  • 12.56 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 53.12

Risk Factors

  • Jenson's Alpha
  • 0.24
  • Standard Deviation
  • 4.41
  • Beta
  • 0.97
  • Sharpe
  • 0.49
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • -0.11
  • 2.71
  • 0.77
  • 5.52
  • 12.94
  • 12.35
  • 13.59
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 9,75,926
  • 4.73
  • Metropolis Healthcare Ltd
  • Equity
  • 20,86,988
  • 4.23
  • Axis Bank Ltd
  • Equity
  • 7,77,895
  • 3.92
  • Jindal Steel Ltd
  • Equity
  • 8,33,532
  • 3.31
  • Larsen & Toubro Ltd
  • Equity
  • 2,02,454
  • 3.14

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 66,06,769
  • 12.18
  • Finance
  • 42,59,962
  • 8.60
  • Healthcare
  • 23,76,759
  • 7.59
  • Cement
  • 31,95,146
  • 6.61
  • Infrastructure Developers & Operators
  • 19,07,058
  • 6.02

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.21 3.97 -0.11 -7.85 2,667.69
2025 0.41 2.96 7.25 8.55 2,829.57
2024 18.06 14.44 16.00 8.12 2,867.21
2023 33.36 31.27 26.30 18.10 1,674.12
2022 11.95 3.57 2.82 2.80 945.54
2021 4.32 33.54 30.95 21.69 939.34

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 13.49 12.02 10.21 4.57 2,667.69
Mar-2026 -13.45 -12.60 -14.02 -15.54 2,366.34
Dec-2025 2.62 1.99 4.24 5.23 2,829.57
Sep-2025 -3.64 -2.50 -3.41 -4.10 2,828.56

Peer Comparison

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Asset Allocation

Sector Allocation

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