Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 149067

Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment

Tata Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Direct Plan • IDCW Reinvestment Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹19.9709
AMFI Code / ISIN
149067 / INF277KA1182
Category Peer Standing
#356 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2021-08-11 to 2026-11-09 (1,293 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-1.82% p.a.
3Y CAGR
+10.73% p.a.
5Y CAGR
+12.76% p.a.
10Y CAGR
N/A
Since Inception CAGR
+14.12% p.a.
Sortino Ratio (3Y)
0.38
Sharpe Ratio (3Y)
0.28
Calmar Ratio
0.54
Annualized Volatility (3Y)
+14.98%
Maximum Drawdown
-20.01%
1Y / 3Y / 5Y Rolling Mean CAGR
+17.84% / +19.66% / +13.34%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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