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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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19.298 (-0.510%)
NAV on May 13, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 2,835 cr
Turnover Ratio 35.36%
Expense Ratio 0.52%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 6.74%
  • 1Y: 5.70%
  • 3M: 5.84%
  • 3Y: 25.40%
  • 6M: -1.20%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since almost 4 years) Rahul Singh (Since almost 4 years) Sailesh Jain (Since over 3 years) Hasmukh Vishariya (Since 2 months)
ISIN INF277KA1174
Fund Family Tata
P/E Ratio 23.70
P/B Ratio 3.19
Launch Date August 04, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.36
Beta 0.97
R-Squared 93.84
Info Ratio 1.60
Tracking Err 3.69
Sortino 1.632
Sharpe 0.951
Std Dev 14.802
Risk -
SECTOR WEIGHTINGS (%)
Financial 39.11%
Industrial 12.47%
Technology 3.47%
Basic Materials 15.07%
Consumer Cyclical 3.04%
Utilities Services 3.86%
Healthcare Services 9.00%
Energy Services 5.72%
Communication Services 4.45%
Consumer Defensive 1.53%
Real Estate 2.27%
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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