Sectoral/ ThematicTata Asset Management Limited

Tata Business Cycle Fund-Direct Plan-Growth

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹20.8368

NAV (2026-08-31)

₹2,602.36 Cr

AUM (2026-08-31)

0.9%

EXPENSE RATIO (DIRECT)

2021-07-16

INCEPTION

BQuality · 70.9/100

DSafety · 32.1/100

BCompound · 78.4/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	20.2%	76.7^th	17.5%
3Y Sharpe Ratio	0.51	41.44^th	0.63
3Y Alpha	1.2%	36.36^th	2.7%
3Y Std Deviation	14.3%	59.46^th (lower is better)	15.0%

0.5103

0.7416

1.1557

0.967

14.3124

-20.0112

100.9294

98.1793

6.1438

Tracking Error (%)

0.7093

Calmar Ratio

3-year window vs. Nifty 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 9.77%Finance 8.96%Healthcare Services 8.09%Cement & Cement Products 7.02%Power 6.08%Industrial Products 5.57%Ferrous Metals 5.4%Insurance 5.05%Petroleum Products 4.85%Financial Technology (Fintech) 4.25%Auto Components 3.12%Transport Services 3%Construction 2.8%Realty 2.48%Agricultural Food & other Products 2.12%Other 2.09%Oil 2.02%Electrical Equipment 1.94%Diversified FMCG 1.91%Non - Ferrous Metals 1.9%Pharmaceuticals & Biotechnology 1.69%Beverages 1.65%Transport Infrastructure 1.6%Industrial Manufacturing 1.25%Capital Markets 1.16%Fertilizers & Agrochemicals 1.09%Minerals & Mining 1.09%Consumer Durables 1.04%Personal Products 1%Food Products 0.01%

TOP HOLDINGS

RELIANCE INDUSTRIES LTD (Petroleum Products)4.85%

METROPOLIS HEALTHCARE LTD (Healthcare Services)4.52%

AXIS BANK LTD (Banks)3.63%

HDFC BANK LTD (Banks)3.61%

JINDAL STEEL LTD (Ferrous Metals)3.49%

L&T FINANCE LTD (Finance)3.07%

DELHIVERY LTD (Transport Services)3%

LARSEN & TOUBRO LTD (Construction)2.8%

ADANI ENERGY SOLUTIONS LTD (Power)2.69%

PB FINTECH LTD (Financial Technology (Fintech))2.64%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

26.9475

P/E Ratio

9.8845

P/B Ratio

1.8101

Dividend Yield (%)

56.21

Portfolio Turnover - Equity (%)

CHART

Asset Allocation

As of Jul-2026

Equity 97.91%Debt 0%Cash 2.09%

CHART

Market Cap Split

As of Jul-2026

Large 54.95%Mid 27.08%Small 14.08%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.