Best Business Cycle Funds
Rotates sectors to ride the phases of the economic cycle.
19
Funds
1
Strong Buys
Very High
Risk
19 fundsSorted by Smart Score ↓
⚖Want to compare funds? Tick the checkbox in the first column — pick up to 5 and they'll go head-to-head in one view.
| ⚖ VS | Fund | Score ↓ | Verdict | 1Y | 3Y | 5Y | Sharpe | Sortino | Std Dev | Alpha | Beta | VR★ | P/E | Expense | AUM | Age |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru BusIness Cycle ICICI Pru | 84 | Strong Buy | 2.7% | 17.8% | 17.7% | 0.95 | 1.25 | 14.5 | 5.6 | 0.89 | — | 24.1 | 0.96% | ₹16.1k Cr | 5.5y | |
| Kotak BusIness Cycle Kotak | 77 | Buy | 6.5% | 17.0% | — | 0.74 | 1.06 | 15.4 | 2.7 | 0.94 | — | 30.9 | 0.82% | ₹3.3k Cr | 3.8y | |
| Invesco India BusIness Cycle Invesco | 76 | Buy | 15.1% | — | — | 1.48 | 2.21 | 18.3 | 17.3 | 1.16 | — | 45.2 | 0.74% | ₹1.2k Cr | 1.4y | |
| MahIndra Manulife BusIness Cycle Mahindra Manulife | 73 | Buy | 7.2% | — | — | 0.80 | 1.07 | 15.9 | 6.1 | 1.04 | — | 20.8 | 0.91% | ₹1.3k Cr | 2.9y | |
| Tata BusIness Cycle Tata | 65 | Buy | 1.9% | 15.4% | — | 0.77 | 0.82 | 15.8 | 3.2 | 0.98 | — | 27.9 | 0.90% | ₹2.7k Cr | 5.0y | |
| Quant BusIness Cycle Quant | 57 | Hold | 4.3% | 17.7% | — | 0.73 | 0.84 | 21.0 | 4.2 | 1.20 | — | 33.0 | 1.30% | ₹1.0k Cr | 3.1y | |
| Axis BusIness Cycles Axis | 47 | Hold | 2.9% | 14.6% | — | 0.64 | 0.74 | 15.9 | 1.0 | 1.00 | — | 32.5 | 1.48% | ₹2.1k Cr | 3.4y | |
| Sundaram BusIness Cycle Sundaram | 46 | Hold | 1.3% | — | — | 0.01 | 0.01 | 14.8 | 2.6 | 0.96 | — | 30.2 | 1.47% | ₹1.7k Cr | 2.1y | |
| Motilal Oswal BusIness Cycle Motilal Oswal | 44 | Avoid | -2.7% | — | — | 0.16 | 0.23 | 19.4 | 9.3 | 1.10 | — | 40.3 | 1.00% | ₹1.5k Cr | 1.9y | |
| Baroda BNP Paribas BusIness Cycle Baroda BNP Paribas | 43 | Avoid | 2.7% | 14.2% | — | 0.66 | 0.76 | 16.1 | 1.4 | 1.01 | — | 29.2 | 1.05% | ₹561 Cr | 4.8y | |
| DSP BusIness Cycle DSP | 43 | Avoid | 4.5% | — | — | -0.13 | -0.17 | 14.3 | 1.2 | 0.92 | — | 22.6 | 1.70% | ₹1.3k Cr | 1.6y | |
| HSBC BusIness Cycles HSBC | 41 | Avoid | -2.3% | 16.6% | 16.4% | 0.63 | 0.75 | 20.4 | 1.9 | 1.20 | 2★ | 27.7 | 1.15% | ₹1.2k Cr | 11.9y | |
| HDFC BusIness Cycle HDFC | 41 | Avoid | 4.0% | 12.4% | — | 0.45 | 0.59 | 15.1 | -1.9 | 0.94 | — | 33.2 | 1.19% | ₹2.7k Cr | 3.6y | |
| ABSL BusIness Cycle Aditya Birla Sun Life | 40 | Avoid | 3.1% | 12.8% | — | 0.55 | 0.63 | 14.9 | -0.4 | 0.94 | — | — | 1.83% | ₹1.7k Cr | 4.6y | |
| Bandhan BusIness Cycle Bandhan | 37 | Avoid | -0.8% | — | — | -0.35 | -0.48 | 15.8 | 0.6 | 1.04 | — | 21.7 | 0.91% | ₹1.2k Cr | 1.8y | |
| Union BusIness Cycle Union | 34 | Avoid | 6.6% | — | — | 0.13 | 0.18 | 15.7 | -0.0 | 1.00 | — | 29.4 | 1.86% | ₹520 Cr | 2.4y | |
| Edelweiss BusIness Cycle Edelweiss | 21 | Avoid | -1.8% | — | — | -0.70 | -0.92 | 17.2 | -6.5 | 1.10 | — | 29.1 | 1.21% | ₹1.5k Cr | 2.0y | |
| Bank Of India BusIness Cycle Bank of India | 19 | Avoid | 1.7% | — | — | -0.52 | -0.70 | 16.1 | -2.8 | 1.00 | — | 27.3 | 1.29% | ₹463 Cr | 1.9y | |
| ITI BusIness Cycle ITI | 3 | Avoid | — | — | — | — | — | — | — | — | — | 28.2 | 2.00% | ₹114 Cr | 0.4y |
Reading the ratios: ↑ higher is better — Returns, Sharpe, Sortino, Alpha · ↓ lower is better — Std Dev, P/E, Expense · Beta ≈1 moves with the market (<1 swings less). Hover any column header for details.