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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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19.156 (0.552%)
NAV on January 20, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 2,867 cr
Turnover Ratio 35.36%
Expense Ratio 0.51%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -3.77%
  • 1Y: 13.50%
  • 3M: -8.74%
  • 3Y: 20.41%
  • 6M: -5.18%
  • 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 25.46
P/B Ratio 3.30
Launch Date August 04, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.54
Beta 0.95
R-Squared 92.28
Info Ratio 2.22
Tracking Err 3.77
Sortino 2.359
Sharpe 1.217
Std Dev 13.424
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.11%
Industrial 15.52%
Technology 2.2%
Basic Materials 7.86%
Consumer Cyclical 6.32%
Utilities Services 3.76%
Healthcare Services 13.31%
Energy Services 4.64%
Communication Services 4.62%
Consumer Defensive 1.53%
Real Estate 4.12%
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
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