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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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20.106 (0.493%)
NAV on February 25, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 2,699 cr
Turnover Ratio 50.26%
Expense Ratio 0.58%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 4.29%
  • 1Y: 13.27%
  • 3M: -0.55%
  • 3Y: 20.39%
  • 6M: 0.19%
  • 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 about 4 years) Hasmukh Vishariya (Since 12 months)
ISIN INF277KA1174
Fund Family Tata
P/E Ratio 28.48
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 1.76
Beta 0.98
R-Squared 93.12
Info Ratio 0.52
Tracking Err 3.43
Sortino 1.439
Sharpe 0.878
Std Dev 13.092
Risk -
SECTOR WEIGHTINGS (%)
Financial 32.55%
Industrial 13.7%
Technology 4.42%
Basic Materials 18.36%
Consumer Cyclical 1.55%
Utilities Services 2.81%
Healthcare Services 11.28%
Energy Services 6.57%
Communication Services 0.00%
Consumer Defensive 6.90%
Real Estate 1.85%
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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