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Tata Business Cycle Fund - Direct Plan - IDCW Reinvestment Option
Side-by-side metrics
Metric#149067
SchemeTata Business Cycle Fund - Direct Plan - IDCW Reinvestment Option
HouseTata Mutual Fund
CategoryEquity Scheme - Sectoral/ Thematic
Latest NAV₹20.7329
1M return-0.97%
3M return3.78%
6M return8.83%
1Y return4.21%
3Y CAGR12.78%
5Y CAGR15.10%
Inception CAGR15.51%
σ 1Y (annualized)14.51%
σ 3Y (annualized)14.75%
Max drawdown (all)-20.01%
Sharpe 1Y (rf=6%)-0.12
Sharpe 3Y (rf=6%)0.43