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Tata Business Cycle Fund Direct Payout of Income Dis cum Cap wdrl

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20.263 (-0.240%)
NAV on December 24, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 2,876 cr
Turnover Ratio 50.26%
Expense Ratio 0.51%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.38%
  • 1Y: 1.95%
  • 3M: 1.37%
  • 3Y: 19.92%
  • 6M: 2.00%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 4 years) Rahul Singh (Since over 4 years) Sailesh Jain (Since about 4 years) Hasmukh Vishariya (Since 10 months)
ISIN INF277KA1174
Fund Family Tata
P/E Ratio 29.73
P/B Ratio 3.37
Launch Date August 04, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.84
Beta 0.96
R-Squared 92.89
Info Ratio 0.81
Tracking Err 3.52
Sortino 1.436
Sharpe 0.872
Std Dev 13.050
Risk -
SECTOR WEIGHTINGS (%)
Financial 33.34%
Industrial 16.08%
Technology 4.11%
Basic Materials 15.0%
Consumer Cyclical 1.2%
Utilities Services 2.89%
Healthcare Services 10.32%
Energy Services 7.36%
Communication Services 2.32%
Consumer Defensive 5.00%
Real Estate 2.38%
INVESTMENT OBJECTIVE

To generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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