Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Business Cycle Fund Direct Growth

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NAV on January 25, 2023
Category Equity:
Investment StyleBox
Large Growth
Total Assets 946 cr
Turnover Ratio 9.41%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 0.86%
  • 1Y: 10.74%
  • 3M: 2.08%
  • 3Y: N/A
  • 6M: 12.47%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 1 year) Rahul Singh (Since over 1 year) Venkat Samala (Since over 1 year)
ISIN INF277KA1166
Fund Family Tata
P/E Ratio 20.81
P/B Ratio 2.32
Launch Date August 04, 2021
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 31.25%
Industrial 18.75%
Technology 6.29%
Basic Materials 8.99%
Consumer Cyclical 5.72%
Utilities Services 5.14%
Healthcare Services 6.96%
Energy Services 5.38%
Communication Services 5.72%
Consumer Defensive 0.00%
Real Estate 5.80%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
19.280 9.67% 638 cr 1.70% -


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