Tata Business Cycle Fund Direct Growth
Equity
Direct
Equity - Other
NAV: ₹ 18.03 as on 16-04-2024
Fund Performance
1313 people have invested ₹ 92.5L in Tata Business Cycle Fund Direct Growth in the last three months
About the Tata Business Cycle Fund Direct Growth
Tata Business Cycle Fund Direct Growth 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
- Tata Business Cycle Fund Direct Growth has ₹2049 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.4.
Tata Business Cycle Fund Direct Growth Overview
 | 0.35% |
 Benchmark | IISL Nifty 500 TR INR |
 | ₹2049 Cr |
 | 4 August, 2021 |
 | ₹5000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 25.91% |
Tata Business Cycle Fund Direct Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
56.8%
Mid cap
17.8%
Small cap
17.7%
Sector Allocation
Financial Services
25.4%
Industrial
19.5%
Health
10.7%
Utilities
9.5%
Energy
7.5%
Basic Materials
6.6%
Tech
5.7%
Consumer Cyclical
5.5%
Communication
4.9%
Real Estate
4%
Consumer Defensive
0.6%
Top Holdings of Tata Business Cycle Fund Direct Growth as on (31-Mar-24)
Equity Holdings71
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Reliance Industries Ltd | 5.58% | 0% | |
 ICICI Bank Ltd | 4.56% | 0% | |
 HDFC Bank Ltd | 4.48% | 0% | |
 Larsen & Toubro Ltd | 3.43% | 0% | |
 NTPC Ltd | 2.65% | 0% |
See all
Tata Business Cycle Fund Direct Growth: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 1.71% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 2.17% in Mar'24
AUM Change
- AUM of the fund stands at 2K Cr as of Mar'24
- AUM increased by 111.5 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Tata Business Cycle Fund Direct Growth portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Thermax Ltd | 25.2% |
 Cummins India Ltd | 14.4% |
 Bharti Airtel Ltd | 4.9% |
Peer Analysis
Tata Business Cycle Fund Direct Growth Fund Manager
Sailesh Jain
Fund Manager of Tata Business Cycle Fund Direct Growth, since 16 December 2021
Top funds managed
Murthy Nagarajan
Fund Manager of Tata Business Cycle Fund Direct Growth, since 4 August 2021
Top funds managed
Rahul Singh
Fund Manager of Tata Business Cycle Fund Direct Growth, since 4 August 2021
Top funds managed
Tata Business Cycle Fund Direct Growth 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 24.41% since inception which is more than its category average return of 22.12%
Fund Allocations
This fund has an allocation of 92.82% in Equity, 0% in Debt and 7.18% in Cash related instruments
AUM size ₹2049 Cr
This fund has AUM of ₹2049 Cr which is more than its category average of ₹ 1773 Cr
Expense Ratio 0.35%
This fund has an expense ratio of 0.35% which is less than its category average expense ratio of 1.32%
Frequently Asked Questions
The current NAV of Tata Business Cycle Fund Direct Growth is ₹18.03 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
Tata Business Cycle Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.95% | 4.95% |
6 Month Returns | 22.35% | 22.35% |
1 Year Returns | 53.46% | 53.46% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.35% as on March 2024
₹2049 Cr as on March 2024
Reliance Industries Ltd(5.58%), ICICI Bank Ltd(4.56%), HDFC Bank Ltd(4.48%), Larsen & Toubro Ltd(3.43%), NTPC Ltd(2.65%) as on March 2024
Financial Services(23.59%), Industrial(18.14%), Health(9.93%) as on March 2024
The alpha ratio for the Tata Business Cycle Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata Business Cycle Fund Direct Growth | 12.62 | - | - |
As on March 2024
The alpha for Tata Business Cycle Fund Direct Growth 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 Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata Business Cycle Fund Direct Growth | 0.9 | - | - |
As on March 2024
The Beta for Tata Business Cycle Fund Direct Growth 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 Growth 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 Growth | 3.73 | - | - |
As on March 2024
The sharpe ratio for Tata Business Cycle Fund Direct Growth 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 Growth 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 Growth | 10.13 | - | - |
As on March 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 Growth
The Exit load of Tata Business Cycle Fund Direct Growth is 1%