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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: ₹20.588 (0.032%)
NAV on September 08, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹2,634 cr
Turnover Ratio 56.93%
Expense Ratio 0.90%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -1.04%
  • 1Y: Positive return: 3.59%
  • 3M: Positive return: 4.63%
  • 3Y: Positive return: 11.80%
  • 6M: Positive return: 7.75%
  • 5Y: Positive return: 14.93%
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 over 4 years) Hasmukh Vishariya (Since over 1 year)
ISIN INF277KA1174
Fund Family Tata
P/E Ratio 27.81
P/B Ratio 3.05
Launch Date August 04, 2021
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 97.9%
  • Debt: 2.1%
  • 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 28.16%
Industrial 14.56%
Technology 3.81%
Basic Materials 17.71%
Consumer Cyclical 3.18%
Utilities Services 6.2%
Healthcare Services 9.99%
Energy Services 7.01%
Communication Services 0.00%
Consumer Defensive 6.83%
Real Estate 2.54%
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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