Item: Tata Business Cycle Fund Direct Reinvestment of Income Dis cum Cap wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Business Cycle Fund Direct Reinvestment of Income Dis cum Cap wdrl

18.257 (0.335%)

NAV on May 13, 2024

Category Equity:

Investment StyleBox

Large Growth

Total Assets 2,201 cr

Turnover Ratio 25.91%

Expense Ratio 0.36%

Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

1M: -0.15%
1Y: 50.32%
3M: 6.42%
3Y: N/A
6M: 22.97%
5Y: N/A

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Murthy Nagarajan (Since almost 3 years) Rahul Singh (Since almost 3 years) Sailesh Jain (Since over 2 years) Kapil Malhotra (Since 5 months)

ISIN INF277KA1182

Fund Family Tata

P/E Ratio 22.26

P/B Ratio 3.36

Launch Date August 04, 2021

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 28.6%

Industrial 18.07%

Technology 6.06%

Basic Materials 6.12%

Consumer Cyclical 5.69%

Utilities Services 8.84%

Healthcare Services 9.37%

Energy Services 7.05%

Communication Services 5.41%

Consumer Defensive 0.67%

Real Estate 4.12%

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. 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.

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.

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