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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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20.028 (0.221%)
NAV on April 29, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 2,366 cr
Turnover Ratio 50.26%
Expense Ratio 0.59%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 10.67%
  • 1Y: 4.63%
  • 3M: 1.98%
  • 3Y: 18.63%
  • 6M: -3.18%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 4 years) Rahul Singh (Since over 4 years) Sailesh Jain (Since over 4 years) Hasmukh Vishariya (Since about 1 year)
ISIN INF277KA1174
Fund Family Tata
P/E Ratio 25.36
P/B Ratio 2.95
Launch Date August 04, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.00
Beta 0.97
R-Squared 94.50
Info Ratio 0.59
Tracking Err 3.45
Sortino 0.888
Sharpe 0.612
Std Dev 14.690
Risk -
SECTOR WEIGHTINGS (%)
Financial 29.86%
Industrial 14.62%
Technology 2.57%
Basic Materials 18.83%
Consumer Cyclical 2.02%
Utilities Services 5.13%
Healthcare Services 11.01%
Energy Services 7.14%
Communication Services 0.00%
Consumer Defensive 6.86%
Real Estate 1.95%
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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