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Scheme Profile

Tata Business Cycle Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,735

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 ()
17.97 ( 0.00) ( 0.02 %)
Benchmark
Nifty 500 TRI

Fund Manager
RahulSingh
Value of () 1,00,000 since inception
1,79,722

Entry Load
Nil
Exit Load
0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
37.00 times
Portfolio P/B
4.77 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
52.83

Risk Factors

Jenson's Alpha
3.69
Standard Deviation
4.28

Beta
0.97
Sharpe
0.77

R-Squared
1.00
Treynor Factor
-0.01

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

Tata Business Cycle Fund (G)
-4.96
2.29
-6.63
1.09
19.30
0
0
16.96

Nifty 500 TRI
-1.91
2.95
-2.01
5.40
15.44
24.94
13.60
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
9,31,132
6.22

Reliance Industries Ltd
Equity
11,05,926
5.16

Bharti Airtel Ltd
Equity
6,75,000
4.28

Kotak Mahindra Bank Ltd
Equity
5,17,722
4.11

Axis Bank Ltd
Equity
7,27,895
2.93

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
91,01,216
22.60

Finance
27,42,097
8.84

Pharmaceuticals
12,20,603
7.30

Infrastructure Developers & Operators
23,22,912
6.46

Insurance
72,27,387
6.23

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.96	-5.75	-1.91	2.54	2,734.92
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Jun-2024	10.36	12.16	10.49	6.78	2,572.74

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Innovation Fund
1,387.32
15.93
0
0
15.93
30-Apr-2024
0.47
6.69

Sundaram Services Fund
3,745.64
14.49
17.36
26.89
19.78
21-Sep-2018
0.59
3.92

ICICI Pru ESG Exclusionary Strategy Fund
1,428.28
14.34
19.04
0
18.32
09-Oct-2020
0.73
3.81

ICICI Pru India Opportunities Fund
25,696.42
13.52
23.75
32.89
21.70
15-Jan-2019
1.25
3.62

Bandhan Financial Services Fund
967.14
13.23
0
0
21.72
28-Jul-2023
0.94
3.98

Aditya Birla SL ESG Integration Strategy Fund
605.05
13.09
11.73
0
12.86
24-Dec-2020
0.22
4.45

ICICI Pru Export and Services Fund
1,330.73
12.86
20.30
26.98
15.27
30-Nov-2005
1.00
3.40

ICICI Pru Innovation Fund
6,298.40
12.69
0
0
31.76
28-Apr-2023
1.45
4.38

ICICI Pru Quant Fund
124.89
12.29
16.33
0
19.61
11-Dec-2020
0.72
3.51

Kotak Business Cycle Fund
2,492.96
11.71
0
0
16.76
28-Sep-2022
0.65
4.02

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