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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Business Cycle Fund Direct Growth

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NAV on August 14, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets 2,634 cr
Turnover Ratio 50.26%
Expense Ratio 0.60%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -0.46%
  • 1Y: Positive return: 5.06%
  • 3M: Positive return: 2.82%
  • 3Y: Positive return: 14.41%
  • 6M: Positive return: 4.83%
  • 5Y: Positive return: 15.57%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since about 5 years) Rahul Singh (Since about 5 years) Sailesh Jain (Since over 4 years) Hasmukh Vishariya (Since over 1 year)
ISIN INF277KA1166
Fund Family Tata
P/E Ratio 27.81
P/B Ratio 3.05
Launch Date August 04, 2021
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 97.9%
  • Debt: 2.1%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.70
Beta 0.98
R-Squared 95.08
Info Ratio 0.51
Tracking Err 3.41
Sortino 0.802
Sharpe 0.530
Std Dev 15.297
Risk -
SECTOR WEIGHTINGS (%)
Financial 28.16%
Industrial 14.56%
Technology 3.81%
Basic Materials 17.71%
Consumer Cyclical 3.18%
Utilities Services 6.2%
Healthcare Services 9.99%
Energy Services 7.01%
Communication Services 0.00%
Consumer Defensive 6.83%
Real Estate 2.54%
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
43.530 18.03% 7,148 cr 0.72% -


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