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Scheme Profile

Tata Business Cycle Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,909
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 ()
  • 19.04 ( 0.00) ( 0.01 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • RahulSingh
  • Value of () 1,00,000 since inception
  • 1,90,423
  • 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
  • 40.80 times
  • Portfolio P/B
  • 4.69 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 56.39

Risk Factors

  • Jenson's Alpha
  • 3.51
  • Standard Deviation
  • 4.16
  • Beta
  • 0.96
  • Sharpe
  • 1.04
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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
  • 5.62
  • 12.47
  • 6.21
  • 4.89
  • 21.99
  • 24.03
  • 14.37
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 9,31,132
  • 6.22
  • Reliance Industries Ltd
  • Equity
  • 11,55,926
  • 5.65
  • Kotak Mahindra Bank Ltd
  • Equity
  • 5,17,722
  • 3.69
  • Axis Bank Ltd
  • Equity
  • 7,77,895
  • 3.19
  • Larsen & Toubro Ltd
  • Equity
  • 2,14,954
  • 2.72

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 84,18,249
  • 20.57
  • Finance
  • 36,28,956
  • 10.04
  • Cement
  • 29,31,646
  • 7.95
  • Infrastructure Developers & Operators
  • 23,17,912
  • 6.78
  • Insurance
  • 72,92,128
  • 6.65

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.70 2.38 5.62 6.49 2,909.25
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
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

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Asset Allocation

Sector Allocation

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