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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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19.895 (-0.092%)
NAV on September 04, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 2,898 cr
Turnover Ratio 50.26%
Expense Ratio 0.49%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.21%
  • 1Y: -6.06%
  • 3M: 1.78%
  • 3Y: 21.02%
  • 6M: 13.91%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since about 4 years) Rahul Singh (Since about 4 years) Sailesh Jain (Since over 3 years) Hasmukh Vishariya (Since 6 months)
ISIN INF277KA1174
Fund Family Tata
P/E Ratio 25.99
P/B Ratio 3.13
Launch Date August 04, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.00
Beta 0.97
R-Squared 92.18
Info Ratio 1.44
Tracking Err 3.80
Sortino 1.605
Sharpe 0.952
Std Dev 13.514
Risk -
SECTOR WEIGHTINGS (%)
Financial 35.64%
Industrial 14.75%
Technology 2.82%
Basic Materials 15.62%
Consumer Cyclical 2.22%
Utilities Services 3.89%
Healthcare Services 8.85%
Energy Services 6.06%
Communication Services 2.66%
Consumer Defensive 4.46%
Real Estate 3.02%
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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