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

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20.502 (-0.581%)
NAV on October 31, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 2,829 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: 4.37%
  • 1Y: 0.48%
  • 3M: 2.86%
  • 3Y: 20.01%
  • 6M: 7.35%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since about 4 years) Rahul Singh (Since about 4 years) Sailesh Jain (Since almost 4 years) Hasmukh Vishariya (Since 8 months)
ISIN INF277KA1174
Fund Family Tata
P/E Ratio 26.48
P/B Ratio 3.17
Launch Date August 04, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.40
Beta 0.96
R-Squared 93.31
Info Ratio 1.02
Tracking Err 3.42
Sortino 1.606
Sharpe 0.971
Std Dev 13.081
Risk -
SECTOR WEIGHTINGS (%)
Financial 32.46%
Industrial 16.13%
Technology 1.95%
Basic Materials 16.68%
Consumer Cyclical 2.17%
Utilities Services 4.11%
Healthcare Services 9.64%
Energy Services 6.38%
Communication Services 2.77%
Consumer Defensive 4.84%
Real Estate 2.87%
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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