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Scheme Profile

Tata Business Cycle Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,829
Inception Date
04-08-2021
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 19.6129 (05-Dec-2024) / 16.4403 (03-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 19.06 ( 0.07) ( 0.38 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • RahulSingh
  • Value of () 1,00,000 since inception
  • 1,90,633
  • 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 (%)
  • 1.93
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.01 times
  • Portfolio P/B
  • 4.93 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 58.67

Risk Factors

  • Jenson's Alpha
  • 2.69
  • Standard Deviation
  • 3.86
  • Beta
  • 0.97
  • Sharpe
  • 0.96
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

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
  • 6.61
  • 1.67
  • 7.57
  • 5.06
  • 17.15
  • 20.65
  • 14.40
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 12,95,926
  • 6.25
  • HDFC Bank Ltd
  • Equity
  • 14,52,264
  • 4.88
  • Jindal Steel Ltd
  • Equity
  • 9,30,559
  • 3.50
  • Axis Bank Ltd
  • Equity
  • 7,77,895
  • 3.11
  • Larsen & Toubro Ltd
  • Equity
  • 2,14,954
  • 2.78

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 79,29,924
  • 14.39
  • Finance
  • 64,49,191
  • 10.77
  • Cement
  • 29,31,646
  • 8.46
  • Infrastructure Developers & Operators
  • 22,96,057
  • 6.96
  • Refineries
  • 12,95,926
  • 6.38

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.81 3.86 6.61 7.70 2,828.56
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
Sep-2025 -3.64 -2.14 -3.41 -4.10 2,828.56
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

Peer Comparison

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Asset Allocation

Sector Allocation

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