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| 07 May 2026 | 14:05 IST |
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Tata Business Cycle Fund (G) |
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| NAV Details |
| NAV Date : |
06-May-26 |
| NAV [Rs]: |
18.88 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 0.9717 |
4.2307 |
0.4667 |
0.4645 |
-0.0327 |
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Reliance Industr
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7.08
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Jindal Steel
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4.67
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HDFC Bank
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4.49
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Metropolis Healt
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3.83
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Axis Bank
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3.82
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Lupin
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3.10
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Larsen & Toubro
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3.00
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Delhivery
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2.89
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L&T Finance Ltd
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2.81
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Ambuja Cements
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2.65
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Cummins India
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2.53
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Apollo Hospitals
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2.51
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PB Fintech.
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2.25
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Shriram Finance
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2.13
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Shree Cement
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2.13
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Vedanta
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2.05
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Kotak Mah. Bank
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2.04
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Adani Energy Sol
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2.03
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Niva Bupa Health
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2.02
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Marico
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1.99
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The Ramco Cement
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1.98
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Godrej Propert.
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1.93
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Bank of Baroda
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1.86
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Adani Power
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1.67
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ICICI Lombard
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1.65
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Tata Steel
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1.61
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HDFC Life Insur.
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1.60
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Varun Beverages
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1.59
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Sedemac Mechatro
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1.57
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Dr Lal Pathlabs
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1.47
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Bajaj Finserv
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1.45
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KEC Internationa
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1.40
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Adani Ports
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1.38
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ACME Solar Hold.
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1.38
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Havells India
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1.34
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Nuvoco Vistas
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1.32
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One 97
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1.28
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Emmvee Photovol.
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1.27
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Bayer Crop Sci.
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1.20
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DCB Bank
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1.11
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Hind. Unilever
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1.09
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Dabur India
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1.08
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360 ONE
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1.08
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P I Industries
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1.03
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ITC
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1.03
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Gravita India
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0.99
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Graphite India
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0.96
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Five-Star Bus.Fi
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0.65
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Tata Capital
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0.62
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Vedant Fashions
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0.44
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Kwality Wall's
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0.01
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Reverse Repo
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0.03
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Net CA & Others
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0.91
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Tata Nifty India Digital Exchange Traded Fund
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0.00
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Asset Allocation
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