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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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19.352 (0.454%)
NAV on April 23, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 2,735 cr
Turnover Ratio 35.36%
Expense Ratio 0.54%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 4.77%
  • 1Y: 6.56%
  • 3M: 2.86%
  • 3Y: 21.32%
  • 6M: -5.02%
  • 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 over 3 years) Hasmukh Vishariya (Since about 2 months)
ISIN INF277KA1174
Fund Family Tata
P/E Ratio 21.51
P/B Ratio 2.88
Launch Date August 04, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.32
Beta 0.97
R-Squared 93.88
Info Ratio 1.59
Tracking Err 3.69
Sortino 1.485
Sharpe 0.866
Std Dev 14.858
Risk -
SECTOR WEIGHTINGS (%)
Financial 38.87%
Industrial 13.09%
Technology 3.73%
Basic Materials 13.04%
Consumer Cyclical 2.88%
Utilities Services 3.73%
Healthcare Services 10.40%
Energy Services 5.30%
Communication Services 4.95%
Consumer Defensive 1.62%
Real Estate 2.41%
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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