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Fund Summary
Tata Business Cycle Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 04-Aug-21
Corpus(Cr.) 2416.00 Latest NAV 17.3432 As on 29-10-2026
Equity(%) 97.76 52 Week High 19.4248
Debt(%) 2.24 52 Week Low 16.4505
Others(%) 0.00 Exit Load 0.5% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Hasmukh Vishariya
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 20.65%
Top 10 Holdings 34.42%
Top 25 Holdings 66.40%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 10.23
Construction 9.64
Finance & Investments 8.69
Industrial Products 8.16
Healthcare 8.13
Ferrous Metals 5.95
Miscellaneous 5.29
Petroleum Products 4.8
Transportation 4.63
Energy 4.42
Technology 4.08
Automobile 3.92
Pharma & Biotech 3.15
Consumer Durables 2.26
Cash 2.24
Oil & GAS 2.14
Retail 2.1
Agricultural & Farm Machinery 2.08
Metals 1.99
Food Beverage & Tobacco 1.76
Electricals 1.29
Minerals & Mining 1.06
Fertilisers 1.02
FMCG 0.97
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.01
PE Ratio 28.50
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Ltd 4.80
Metropolis Healthcare Limited 4.25
AXIS Bank Ltd. 3.95
JINDAL STEEL LIMITED 3.92
HDFC Bank Ltd. 3.73
L&T Finance Limited 2.96
Larsen & Toubro Limited 2.92
Delhivery Limited 2.78
Cummins India Ltd. 2.58
Adani Energy Solutions Limited 2.53
Ratnamani Metals & Tubes Ltd 2.52
Ambuja Cements Ltd. 2.42
NIVA BUPA HEALTH INSURANCE COMPANY LIMITED 2.41
Shriram Finance Limited 2.35
Oil And Natural Gas Corporation Ltd 2.14
PB Fintech Limited 2.13
Godrej Properties Limited 2.10
Marico Limited 2.08
TATA STEEL LIMITED 2.03
SEDEMAC MECHATRONICS LIMITED 1.99
The Ramco Cements Limited 1.99
Vedanta Aluminium Metal Limited 1.99
Apollo Hospitals Enterprises Ltd. 1.95
One 97 Communications Limited 1.95
Bharat Forge Ltd 1.93

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.49% -9.37% -6.67% -10.25%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-5.10% 8.15% 10.46% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Tata Business Cycle Fund Reg (G) 15.78% 0.8404 12.3854% 40.5405 0.1163
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Tata Business Cycle Fund Reg (G) 13.1029% 0.0000 -1.5656 20.8871 1.6302
 
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