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

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17.712 (-0.002%)
NAV on March 31, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 2,695 cr
Turnover Ratio 50.26%
Expense Ratio 0.58%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -10.70%
  • 1Y: -4.51%
  • 3M: -12.09%
  • 3Y: 15.87%
  • 6M: -9.84%
  • 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 over 4 years) Hasmukh Vishariya (Since about 1 year)
ISIN INF277KA1174
Fund Family Tata
P/E Ratio 12.39
P/B Ratio 3.28
Launch Date August 04, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.99
Beta 0.98
R-Squared 92.84
Info Ratio 0.58
Tracking Err 3.44
Sortino 1.642
Sharpe 0.992
Std Dev 12.863
Risk -
SECTOR WEIGHTINGS (%)
Financial 32.02%
Industrial 14.7%
Technology 2.02%
Basic Materials 20.26%
Consumer Cyclical 1.44%
Utilities Services 3.91%
Healthcare Services 10.21%
Energy Services 6.37%
Communication Services 0.00%
Consumer Defensive 7.00%
Real Estate 2.05%
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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