Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Business Cycle Fund Direct Growth

Add To Compare

NAV on March 28, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 2,557 cr
Turnover Ratio 35.36%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 6.34%
  • 1Y: 3.90%
  • 3M: -6.81%
  • 3Y: 20.11%
  • 6M: -14.90%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 3 years) Rahul Singh (Since over 3 years) Sailesh Jain (Since over 3 years) Hasmukh Vishariya (Since about 1 month)
ISIN INF277KA1166
Fund Family Tata
P/E Ratio 21.27
P/B Ratio 2.85
Launch Date August 04, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.40
Beta 0.98
R-Squared 93.86
Info Ratio 1.65
Tracking Err 3.63
Sortino 1.391
Sharpe 0.822
Std Dev 14.643
Risk -
SECTOR WEIGHTINGS (%)
Financial 38.98%
Industrial 12.3%
Technology 3.97%
Basic Materials 10.89%
Consumer Cyclical 4.9%
Utilities Services 3.43%
Healthcare Services 10.62%
Energy Services 5.39%
Communication Services 4.71%
Consumer Defensive 1.66%
Real Estate 3.14%
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.

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
33.440 3.72% 5,629 cr 0.83% -


Other plans of Tata Business Cycle Fund


Other Equity funds by Tata