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

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18.359 (-1.019%)
NAV on April 01, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 2,557 cr
Turnover Ratio 35.36%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 5.25%
  • 1Y: 1.30%
  • 3M: -8.24%
  • 3Y: 18.80%
  • 6M: -15.18%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 3 years) Rahul Singh (Since over 3 years) Sailesh Jain (Since over 3 years) Hasmukh Vishariya (Since about 1 month)
ISIN INF277KA1174
Fund Family Tata
P/E Ratio 21.27
P/B Ratio 2.85
Launch Date August 04, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.32
Beta 0.97
R-Squared 93.88
Info Ratio 1.59
Tracking Err 3.69
Sortino 1.485
Sharpe 0.866
Std Dev 14.858
Risk -
SECTOR WEIGHTINGS (%)
Financial 38.98%
Industrial 12.3%
Technology 3.97%
Basic Materials 10.89%
Consumer Cyclical 4.9%
Utilities Services 3.43%
Healthcare Services 10.62%
Energy Services 5.39%
Communication Services 4.71%
Consumer Defensive 1.66%
Real Estate 3.14%
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.

View Factsheet
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