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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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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 INF277KA1174
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.

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.

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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