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Home › Mutual Funds › Tata Mutual Fund › Tata Business Cycle Fund Direct Payout of Income Dis cum Cap wdrl
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

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NAV: ₹20.134 (0.122%)
NAV on September 25, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹2,602 cr
Turnover Ratio 56.93%
Expense Ratio 0.89%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -4.16%
  • 1Y: Positive return: 1.53%
  • 3M: Negative return: -1.92%
  • 3Y: Positive return: 11.74%
  • 6M: Positive return: 8.96%
  • 5Y: Positive return: 14.19%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since about 5 years) Rahul Singh (Since about 5 years) Sailesh Jain (Since almost 5 years) Hasmukh Vishariya (Since over 1 year)
ISIN INF277KA1174
Fund Family Tata
P/E Ratio 29.55
P/B Ratio 3.28
Launch Date August 04, 2021
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 97.3%
  • Debt: 2.7%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.22
Beta 0.98
R-Squared 95.44
Info Ratio 0.37
Tracking Err 3.28
Sortino 0.782
Sharpe 0.516
Std Dev 15.304
Risk -
SECTOR WEIGHTINGS (%)
Financial 28.27%
Industrial 16.94%
Technology 4.42%
Basic Materials 17.93%
Consumer Cyclical 2.39%
Utilities Services 4.08%
Healthcare Services 11.97%
Energy Services 6.92%
Communication Services 0.00%
Consumer Defensive 4.59%
Real Estate 2.47%
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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