Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Business Cycle Fund Direct Payout of Income Dis cum Cap wdrl

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NAV on September 16, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 2,837 cr
Turnover Ratio 50.26%
Expense Ratio 0.50%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 2.45%
  • 1Y: -5.53%
  • 3M: 1.60%
  • 3Y: 20.93%
  • 6M: 15.23%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since about 4 years) Rahul Singh (Since about 4 years) Sailesh Jain (Since almost 4 years) Hasmukh Vishariya (Since 7 months)
ISIN INF277KA1174
Fund Family Tata
P/E Ratio 25.34
P/B Ratio 3.07
Launch Date August 04, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.99
Beta 0.97
R-Squared 92.18
Info Ratio 1.44
Tracking Err 3.80
Sortino 1.603
Sharpe 0.951
Std Dev 13.514
Risk -
SECTOR WEIGHTINGS (%)
Financial 33.35%
Industrial 15.24%
Technology 2.87%
Basic Materials 16.34%
Consumer Cyclical 2.19%
Utilities Services 3.9%
Healthcare Services 9.61%
Energy Services 6.32%
Communication Services 2.79%
Consumer Defensive 4.57%
Real Estate 2.82%
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.

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Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
39.050 1.72% 6,490 cr 0.73% -


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