Tata Business Cycle Fund Direct Payout of Income Dis cum Cap wdrl
Equity
Direct
Equity - Other
NAV: ₹ 11.5 as on 22-03-2023
Fund Performance
12 people have invested ₹ 57.6K in mutual fund in the last three months
Tata Business Cycle Fund Direct Payout of Income Dis cum Cap wdrl Performance as on (22-Mar-23)
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 Murthy Nagarajan, Rahul Singh, Venkat Samala. 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 a NAV of ₹11.491 as on 22-03-2023.
2) Tata Business Cycle Fund Direct Payout of Income Dis cum Cap wdrl has ₹891 Cr worth of assets under management (AUM) as on 31-01-2023 and is less than category average.
3) The fund has an expense ratio 0.57 %.
Tata Business Cycle Fund Direct Payout of Income Dis cum Cap wdrl Overview
 | 0.57% |
 Benchmark | IISL Nifty 500 TR INR |
 | ₹891 Cr |
 | 4 August, 2021 |
 | ₹0/₹0 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 9.41% |
Fund Distribution as on (28-Feb-23)
Size breakup
Large cap
62.1%
Mid cap
24.6%
Small cap
10.8%
Sector Allocation
Financial Services
29.4%
Industrial
20.1%
Health
7.7%
Communication
6.7%
Tech
6.7%
Basic Materials
6.6%
Utilities
5.9%
Real Estate
5.6%
Energy
5.2%
Consumer Cyclical
5.2%
Consumer Defensive
1%
Top Holdings of Tata Business Cycle Fund Direct Payout of Income Dis cum Cap wdrl as on (28-Feb-23)
Equity Holdings50
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 Reliance Industries Ltd | 5.06% | 0% | |
 ICICI Bank Ltd | 4.91% | -8.9% | |
 Larsen & Toubro Ltd | 4.14% | 0% | |
 State Bank of India | 3.71% | 0% | |
 HDFC Bank Ltd | 3.59% | 0% |
See all
Tata Business Cycle Fund Direct Payout of Income Dis cum Cap wdrl: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- This fund’s returns stands at -2.65% whereas the fund’s underlying benchmark Nifty 500 returns stands at -2.22% as on Feb'23
- This fund underperformed Nifty 500 by 0.44% in Feb'23
AUM Change
- AUM of the fund stands at 890.8 Cr as of Feb'23
- AUM decreased by 20.7 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top Stocks bought last month
Zee Entertainment Enterprises Ltd's allocation increased from 1.19% to 1.67%
HDFC Bank Ltd's allocation increased from 3.19% to 3.52%
Eicher Motors Ltd's allocation increased from 1.79% to 2.06%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 5.29 % to 5.13 %
Reliance Industries Ltd's allocation decreased from 5.23 % to 5.01 %
State Bank of India's allocation decreased from 4.1 % to 3.84 %
Large Cap allocation has gone down from 63.4% to 62.1%
Small Cap allocation has gone up from 9.8% to 10.8%
Mid Cap allocation has gone down from 25.2% to 24.6%
Cash allocation has gone up from 1.6% to 2.4%
Top 3 Sectors in February were Financial Services, Industrial & Basic Materials
Feb'23
Financial Services
29%
Industrial
20%
Health
8%
Jan'23
Financial Services
30%
Industrial
20%
Basic Materials
8%
Gainers & Losers in Tata Business Cycle Fund Direct Payout of Income Dis cum Cap wdrl portfolio as on (28-Feb-23)
Top Growth Drivers | 1M Return |
|---|---|
 Linde India Ltd | 10.4% |
 Thermax Ltd | 10.1% |
 Cummins India Ltd | 10.1% |
Top Losers | 1M Return |
|---|---|
 Macrotech Developers Ltd | -21% |
 Hindalco Industries Ltd | -14.7% |
 Cipla Ltd | -12.2% |
Peer Analysis
Tata Business Cycle Fund Direct Payout of Income Dis cum Cap wdrl Fund Manager
Murthy Nagarajan
Fund Manager of Tata Business Cycle Fund Direct Payout of Income Dis cum Cap wdrl, since 4 August 2021
Top funds managed
Rahul Singh
Fund Manager of Tata Business Cycle Fund Direct Payout of Income Dis cum Cap wdrl, since 4 August 2021
Top funds managed
Venkat Samala
Fund Manager of Tata Business Cycle Fund Direct Payout of Income Dis cum Cap wdrl, since 4 August 2021
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 8.91% since inception which is less than its category average return of 9.41%
Fund Allocations
This fund has an allocation of 97.58% in Equity, 0% in Debt and 2.42% in Cash related instruments
AUM size ₹891 Cr
This fund has AUM of ₹891 Cr which is less than its category average of ₹ 1200 Cr
Expense Ratio 0.57%
This fund has an expense ratio of 0.57% which is less than its category average expense ratio of 1.45%
Frequently Asked Questions
The current NAV of Tata Business Cycle Fund Direct Payout of Income Dis cum Cap wdrl is 11.38 as on 20-Mar-2023.
Existing (Absolute + CAGR)
Tata Business Cycle Fund Direct Payout of Income Dis cum Cap wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -2.97% | -2.97% |
6 Month Returns | 0.66% | 0.66% |
1 Year Returns | 7.55% | 7.55% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
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0.57 as on February 2023
891 Cr as on February 2023
Reliance Industries Ltd(5.06%),ICICI Bank Ltd(4.91%),Larsen & Toubro Ltd(4.14%),State Bank of India(3.71%),HDFC Bank Ltd(3.59%) as on February 2023
Financial Services(28.71%),Industrial(19.57%),Health(7.52%) as on February 2023
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 | 7.01 | - | - |
As on February 2023
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 | 0.96 | - | - |
As on February 2023
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 | 0.35 | - | - |
As on February 2023
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 | 15.98 | - | - |
As on February 2023
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.
Murthy Nagarajan,Rahul Singh,Venkat Samala 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%
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.