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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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20.462 (0.084%)
NAV on July 24, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 2,668 cr
Turnover Ratio 50.26%
Expense Ratio 0.60%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -0.87%
  • 1Y: 0.82%
  • 3M: 3.28%
  • 3Y: 14.42%
  • 6M: 6.14%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since almost 5 years) Rahul Singh (Since almost 5 years) Sailesh Jain (Since over 4 years) Hasmukh Vishariya (Since over 1 year)
ISIN INF277KA1174
Fund Family Tata
P/E Ratio 27.06
P/B Ratio 3.04
Launch Date August 04, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.95
Beta 0.99
R-Squared 94.41
Info Ratio 0.87
Tracking Err 3.70
Sortino 0.988
Sharpe 0.638
Std Dev 15.642
Risk -
SECTOR WEIGHTINGS (%)
Financial 29.75%
Industrial 14.98%
Technology 4.36%
Basic Materials 15.97%
Consumer Cyclical 3.13%
Utilities Services 6.77%
Healthcare Services 9.16%
Energy Services 6.78%
Communication Services 0.00%
Consumer Defensive 6.90%
Real Estate 2.21%
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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