Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Business Cycle Fund Direct Growth

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NAV on May 13, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 2,835 cr
Turnover Ratio 35.36%
Expense Ratio 0.52%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 6.74%
  • 1Y: 5.70%
  • 3M: 5.84%
  • 3Y: 25.40%
  • 6M: -1.20%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since almost 4 years) Rahul Singh (Since almost 4 years) Sailesh Jain (Since over 3 years) Hasmukh Vishariya (Since 2 months)
ISIN INF277KA1166
Fund Family Tata
P/E Ratio 23.70
P/B Ratio 3.19
Launch Date August 04, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.36
Beta 0.97
R-Squared 93.84
Info Ratio 1.60
Tracking Err 3.69
Sortino 1.632
Sharpe 0.951
Std Dev 14.802
Risk -
SECTOR WEIGHTINGS (%)
Financial 39.11%
Industrial 12.47%
Technology 3.47%
Basic Materials 15.07%
Consumer Cyclical 3.04%
Utilities Services 3.86%
Healthcare Services 9.00%
Energy Services 5.72%
Communication Services 4.45%
Consumer Defensive 1.53%
Real Estate 2.27%
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.

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Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
35.080 4.40% 6,162 cr 0.83% -


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