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

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19.298 (-0.510%)
NAV on May 13, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 2,835 cr
Turnover Ratio 35.36%
Expense Ratio 0.52%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 6.74%
  • 1Y: 5.70%
  • 3M: 5.84%
  • 3Y: 25.40%
  • 6M: -1.20%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since almost 4 years) Rahul Singh (Since almost 4 years) Sailesh Jain (Since over 3 years) Hasmukh Vishariya (Since 2 months)
ISIN INF277KA1182
Fund Family Tata
P/E Ratio 23.70
P/B Ratio 3.19
Launch Date August 04, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.36
Beta 0.97
R-Squared 93.84
Info Ratio 1.60
Tracking Err 3.69
Sortino 1.632
Sharpe 0.951
Std Dev 14.802
Risk -
SECTOR WEIGHTINGS (%)
Financial 39.11%
Industrial 12.47%
Technology 3.47%
Basic Materials 15.07%
Consumer Cyclical 3.04%
Utilities Services 3.86%
Healthcare Services 9.00%
Energy Services 5.72%
Communication Services 4.45%
Consumer Defensive 1.53%
Real Estate 2.27%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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ICICI Prudential Manufacturing Fund Direct Growth —
35.080 4.40% 6,162 cr 0.83% -


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