Tata Business Cycle Fund Direct Growth
Equity
Direct
Equity - Other
NAV as on 22-11-2024
₹ 19.66
1D
Inception Returns
22.2%
/yr
About 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, Rahul Singh, Murthy Nagarajan. The fund could potentially beat inflation in the long-run.
Key Parameters
- Tata Business Cycle Fund Direct Growth has ₹2885 Cr worth of assets under management (AUM) as on Oct 2024 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Tata Business Cycle Fund Direct Growth has given a CAGR return of 22.20% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 28.30% and 21.73% respectively.
Holdings
Tata Business Cycle Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Health, Basic Materials, Consumer Cyclical, Utilities, Communication, Tech, Real Estate, Energy, Consumer Defensive. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd, Bharti Airtel Ltd, Larsen & Toubro Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Tata Business Cycle Fund Direct Growth
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Business Cycle Fund Direct Growth has no lock in period.
Historical NAV & Returns
INDmoney Rank for Tata Business Cycle Fund Direct Growth
Tata Business Cycle Fund Direct Growth Overview
| Expense ratio | 0.5% |
Benchmark | IISL Nifty 500 TR INR |
| AUM | ₹2885 Cr |
| Inception Date | 4 August, 2021 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 35.36% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (22-Nov-24)
Fund Distribution
as on (31-Oct-24)
- This fund’s returns stands at -5.55% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
- This fund outperformed Nifty 500 by 0.97% in Oct'24
- AUM of the fund stands at 2.9K Cr as of Oct'24
- AUM decreased by 91.7 Cr between Oct'24 and Sep'24
Top 3 Sectors in October were Financial Services, Industrial & Health
Top Growth Drivers | 1M Return |
|---|---|
 Kirloskar Pneumatic Company Ltd | 10.4% |
 GE Vernova T&D India Ltd | 7.3% |
Tata Business Cycle Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹2885 Cr
Expense Ratio 0.5%
Frequently Asked Questions for Tata Business Cycle Fund Direct Growth
Tata Business Cycle Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -6.81% | -6.81% |
6 Month Returns | 2.42% | 2.42% |
1 Year Returns | 28.3% | 28.3% |
3 Years Returns | 80.39% | 21.73% |
5 Years Returns | 0% | 0% |
- 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.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata Business Cycle Fund Direct Growth | 6.81 | 7.84 | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata Business Cycle Fund Direct Growth | 0.91 | 0.95 | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Tata Business Cycle Fund Direct Growth | 2.41 | 1.27 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Tata Business Cycle Fund Direct Growth | 12.48 | 13.48 | - |