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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Business Cycle Fund Direct Growth

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NAV on November 02, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹2,416 cr
Turnover Ratio 56.93%
Expense Ratio 0.92%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -1.39%
  • 1Y: Negative return: -7.20%
  • 3M: Negative return: -8.32%
  • 3Y: Positive return: 9.65%
  • 6M: Negative return: -3.96%
  • 5Y: Positive return: 12.02%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 5 years) Rahul Singh (Since over 5 years) Sailesh Jain (Since almost 5 years) Hasmukh Vishariya (Since over 1 year)
ISIN INF277KA1166
Fund Family Tata
P/E Ratio 28.20
P/B Ratio 3.07
Launch Date August 04, 2021
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 97.8%
  • Debt: 2.2%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.96
Beta 0.99
R-Squared 93.51
Info Ratio -0.28
Tracking Err 4.08
Sortino 0.351
Sharpe 0.243
Std Dev 16.073
Risk -
SECTOR WEIGHTINGS (%)
Financial 26.96%
Industrial 17.88%
Technology 3.07%
Basic Materials 18.59%
Consumer Cyclical 3.27%
Utilities Services 4.52%
Healthcare Services 11.55%
Energy Services 7.09%
Communication Services 0.00%
Consumer Defensive 4.92%
Real Estate 2.14%
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
₹ 40.000 2.38% ₹ 6,918 cr 1.20% -


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