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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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20.279 (-0.174%)
NAV on July 02, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 2,909 cr
Turnover Ratio 35.36%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 3.39%
  • 1Y: 0.44%
  • 3M: 9.52%
  • 3Y: 27.31%
  • 6M: 0.21%
  • 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 4 months)
ISIN INF277KA1174
Fund Family Tata
P/E Ratio 24.98
P/B Ratio 3.14
Launch Date August 04, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.92
Beta 0.96
R-Squared 92.80
Info Ratio 1.40
Tracking Err 3.79
Sortino 2.420
Sharpe 1.345
Std Dev 13.959
Risk -
SECTOR WEIGHTINGS (%)
Financial 38.64%
Industrial 14.56%
Technology 3.54%
Basic Materials 16.37%
Consumer Cyclical 1.65%
Utilities Services 3.81%
Healthcare Services 8.15%
Energy Services 5.80%
Communication Services 3.13%
Consumer Defensive 1.56%
Real Estate 2.78%
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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