66
Business CycleBuy
Tata BusIness Cycle
Tata · Direct–Growth · rank #5 / 19 Smart Score ke hisaab se
Data updated
Tata BusIness Cycle ka score 66/100 hai — 19 mein #5 Business Cycle fund (Buy). Mazbooti: Sharpe ratio (category mein 86th percentile) aur expense ratio (category mein 87th percentile). Kamzori: 1 saal ka return (category mein 31th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
0.2%
+1.3% index ke muqable
3 saal
14.5%
+2.9% index ke muqable
5 saal
—
Launch se
15.6%
Saal-dar-saal performance
aakhri entry = is saal ab tak2022
15.4%
2023
36.5%
2024
20.4%
2025
2.2%
2026
0.3%
Risk metrics
Sharpe ratio
0.77
↑ jitna zyada, utna accha
Sortino ratio
0.72
↑ jitna zyada, utna accha
Std deviation
15.85
↓ jitna kam, utna accha
Alpha
3.19
↑ jitna zyada, utna accha
Beta
0.98
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.