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

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

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Equity
Direct
Equity - Other
NAV: ₹ 18.8 as on 17-05-2024

About the Fund

Tata Business Cycle Fund Direct Payout of Income Dis cum Cap wdrl is an equity fund. This fund was started on 4 August, 2021. The fund is managed by Sailesh Jain, Murthy Nagarajan, Rahul Singh. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Tata Business Cycle Fund Direct Payout of Income Dis cum Cap wdrl has ₹2201 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 0.4.
Fund Performance
zero opening, trading, fund transfer fee
10 people have invested ₹ 25.9K in Tata Business Cycle Fund Direct Payout of Income Dis cum Cap wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.41%
Benchmark
Benchmark
IISL Nifty 500 TR INR
AUM
AUM
₹2201 Cr
Inception Date
Inception Date
4 August, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
25.91%

Tata Business Cycle Fund Direct Payout of Income Dis cum Cap wdrl Distribution as on (30-Apr-24)

  • Equity 91.9%

  • Debt & Cash 8.1%

Size breakup

Large cap
55.9%
Mid cap
18.3%
Small cap
17.8%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
28.6%
Industrial
18.1%
Health
9.4%
Utilities
8.8%
Energy
7.1%
Basic Materials
6.1%
Tech
6.1%
Consumer Cyclical
5.7%
Communication
5.4%
Real Estate
4.1%
Consumer Defensive
0.7%

Top Holdings of Tata Business Cycle Fund Direct Payout of Income Dis cum Cap wdrl as on (30-Apr-24)

  • Equity

Equity Holdings68

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
4.28%
1.71%
2.23%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 4.28% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed Nifty 500 by 1.82% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 2.2K Cr
₹ 2K Cr
₹ 1.9K Cr
  • AUM of the fund stands at 2.2K Cr as of Apr'24
  • AUM increased by 151.7 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Sailesh Jain
Sailesh Jain
Fund Manager of Tata Business Cycle Fund Direct Payout of Income Dis cum Cap wdrl, since 16 December 2021
Murthy Nagarajan
Murthy Nagarajan
Fund Manager of Tata Business Cycle Fund Direct Payout of Income Dis cum Cap wdrl, since 4 August 2021
Rahul Singh
Rahul Singh
Fund Manager of Tata Business Cycle Fund Direct Payout of Income Dis cum Cap wdrl, since 4 August 2021

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

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 25.45% since inception which is more than its category average return of 23.8%
Fund Allocations

Fund Allocations

This fund has an allocation of 91.88% in Equity, 0% in Debt and 8.12% in Cash related instruments
AUM size ₹2201 Cr

AUM size ₹2201 Cr

This fund has AUM of ₹2201 Cr which is more than its category average of ₹ 1861 Cr
Expense Ratio 0.41%

Expense Ratio 0.41%

This fund has an expense ratio of 0.41% which is less than its category average expense ratio of 1.3%

Frequently Asked Questions

The current NAV of Tata Business Cycle Fund Direct Payout of Income Dis cum Cap wdrl is ₹18.8 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
Tata Business Cycle Fund Direct Payout of Income Dis cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
4.26%
4.26%
6 Month Returns
24.97%
24.97%
1 Year Returns
54.1%
54.1%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.41% as on April 2024
₹2201 Cr as on April 2024
Reliance Industries Ltd(5.13%), HDFC Bank Ltd(4.62%), ICICI Bank Ltd(4.46%), Larsen & Toubro Ltd(3.51%), State Bank of India(3.11%) as on April 2024
Financial Services(26.28%), Industrial(16.6%), Health(8.61%) as on April 2024
The alpha ratio for the Tata Business Cycle Fund Direct Payout of Income Dis cum Cap wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Tata Business Cycle Fund Direct Payout of Income Dis cum Cap wdrl
13.32
-
-
As on April 2024
The alpha for Tata Business Cycle Fund Direct Payout of Income Dis cum Cap wdrl is calculated against IISL Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Tata Business Cycle Fund Direct Payout of Income Dis cum Cap wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Tata Business Cycle Fund Direct Payout of Income Dis cum Cap wdrl
0.92
-
-
As on April 2024
The Beta for Tata Business Cycle Fund Direct Payout of Income Dis cum Cap wdrl is calculated with IISL Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Tata Business Cycle Fund Direct Payout of Income Dis cum Cap wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Tata Business Cycle Fund Direct Payout of Income Dis cum Cap wdrl
3.78
-
-
As on April 2024
The sharpe ratio for Tata Business Cycle Fund Direct Payout of Income Dis cum Cap wdrl is calculated with IISL Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Tata Business Cycle Fund Direct Payout of Income Dis cum Cap wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Tata Business Cycle Fund Direct Payout of Income Dis cum Cap wdrl
10.14
-
-
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sailesh Jain, Murthy Nagarajan, Rahul Singh are the fund managers of Tata Business Cycle Fund Direct Payout of Income Dis cum Cap wdrl
The Exit load of Tata Business Cycle Fund Direct Payout of Income Dis cum Cap wdrl is 1%