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Tata Business Cycle Fund (IDCW) RI Equity - Diversified

INVEST

Plan: OPEN | Option: Dividend | RahulSingh

18 Jun 26 | 12:00 AM

19.08 0.07 (0.36%)

  • Outperforms

    2.95%

    Return (1Y)

    beaten Nifty 500 TRI by 0.79%

  • Less Volatile

    0.92%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.44%

  • Not so consistent

    5/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Tata Business Cycle Fund (IDCW) RI, has beaten by 0.79% (CAGR difference)

2.95%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

19 Jun 2025

Risk

In last 1 year , the volatility of Tata Business Cycle Fund (IDCW) RI is Lower than by -0.44%

0.92%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 12 Months, i.e 41.67% of the times It beaten its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition