Tata-Business-Cycle-Fund-Regular-Plan-Growth

NAV

18.4672

-0.22 (-1.1886 %)

01-08-2025

CAGR Since Inception

16.73 %

NIFTY 500 TRI

12.43 %

Funds Manager

FM-1 Murthy Nagarajan, FM-2 Rahul Singh, FM-3 Sailesh Jain, FM-4 Hasmukh Vishariya

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata-Business-Cycle-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Tata-Business-Cycle-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata-Business-Cycle-Fund-Regular-Plan-Growth 14.14 1.3 3.12 0.96 - -
Equity: Thematic-Business-Cycle - - - - - -