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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Business Cycle Fund Direct Payout of Income Dis cum Cap wdrl

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19.907 (-1.613%)
NAV on December 20, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 2,885 cr
Turnover Ratio 35.36%
Expense Ratio 0.50%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.51%
  • 1Y: 24.37%
  • 3M: -7.51%
  • 3Y: 25.77%
  • 6M: -0.20%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 3 years) Rahul Singh (Since over 3 years) Sailesh Jain (Since about 3 years) Kapil Malhotra (Since about 1 year)
ISIN INF277KA1174
Fund Family Tata
P/E Ratio 25.84
P/B Ratio 3.41
Launch Date August 04, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.66
Beta 0.94
R-Squared 92.16
Info Ratio 2.24
Tracking Err 3.77
Sortino 2.595
Sharpe 1.334
Std Dev 13.276
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.42%
Industrial 16.38%
Technology 3.91%
Basic Materials 8.18%
Consumer Cyclical 6.63%
Utilities Services 3.55%
Healthcare Services 11.77%
Energy Services 4.46%
Communication Services 4.85%
Consumer Defensive 1.54%
Real Estate 4.32%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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