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Tata Business Cycle Fund Direct Reinvestment of Income Dis cum Cap wdrl INF277KA1182

NAV / 1-Day Return
20.35 / 0.21%
Total Assets
29.9 Bil
Inception Date
Aug 04, 2021
Expense Ratio
0.490%
Fee Level
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
35.36%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on May 31, 2025

Growth of 10,000


Returns



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 97.53 0.00 97.53 95.97
Fixed Income 0.00 0.00 0.00 0.00
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 2.47 0.00 2.47 4.51
Other 0.00 0.00 0.00 0.11

Stock Style

People

Inception Date
Aug 04, 2021
Number of Managers
4
Longest Tenure
3.9 Years
Average Tenure
2.9 Years
Advisor(s)
Tata Asset Management Limited

Management Team

Aug 04, 2021 –Present
Aug 04, 2021 –Present
Dec 16, 2021 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
66 0
Bond Holding
0 0
Other Holding
4 0
Total Holding
70 0
Equity Holdings
66
Bond Holdings
0
Other Holdings
4
Total Holdings
70
% Assets in Top 10 Holdings
33
Reported Turnover %
35.36
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
6.30 Aug 31, 2021 1,884,643,000
INR Indian Rupee
-2.65 Energy
5.73 Sep 30, 2021 1,713,548,000
INR Indian Rupee
21.92 Financial Services
3.75 May 31, 2024 1,120,092,000
INR Indian Rupee
16.14 Financial Services
3.12 Sep 30, 2021 932,852,000
INR Indian Rupee
-8.53 Financial Services
2.64 Aug 31, 2021 788,838,000
INR Indian Rupee
-0.32 Industrials
2.48 Jun 30, 2024 742,687,000
INR Indian Rupee
-13.31 34.84 Basic Materials
2.39 Nov 30, 2024 713,911,000
INR Indian Rupee
12.21 Healthcare
2.28 Mar 31, 2025 680,798,000
INR Indian Rupee
13.43 Basic Materials
2.12 Aug 31, 2021 633,024,000
INR Indian Rupee
42.82 Communication Services
2.10 Jul 31, 2023 626,757,000
INR Indian Rupee
-9.06 Basic Materials
Holdings as of Jun 30, 2025 | The top 70 largest holdings are available for display across Equity, Bond and Other.


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