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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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9.828 (-0.093%)
NAV on July 01, 2022
Category Equity:
Investment StyleBox
Large Blend
Total Assets 927 cr
Turnover Ratio
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -4.22%
  • 1Y: N/A
  • 3M: -10.24%
  • 3Y: N/A
  • 6M: -6.45%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since 11 months) Rahul Singh (Since 11 months) Venkat Samala (Since 11 months)
ISIN INF277KA1174
Fund Family Tata
P/E Ratio 16.63
P/B Ratio 2.11
Launch Date August 04, 2021
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 25.5%
Industrial 16.16%
Technology 9.36%
Basic Materials 9.41%
Consumer Cyclical 7.44%
Utilities Services 6.71%
Healthcare Services 9.05%
Energy Services 6.79%
Communication Services 4.11%
Consumer Defensive 0.00%
Real Estate 5.46%
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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