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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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20.401 (1.732%)
NAV on June 15, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 2,675 cr
Turnover Ratio 50.26%
Expense Ratio 0.61%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.98%
  • 1Y: 3.53%
  • 3M: 11.04%
  • 3Y: 16.74%
  • 6M: 0.43%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since almost 5 years) Rahul Singh (Since almost 5 years) Sailesh Jain (Since over 4 years) Hasmukh Vishariya (Since over 1 year)
ISIN INF277KA1174
Fund Family Tata
P/E Ratio 27.83
P/B Ratio 3.11
Launch Date August 04, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.53
Beta 0.99
R-Squared 94.53
Info Ratio 1.06
Tracking Err 3.70
Sortino 1.134
Sharpe 0.723
Std Dev 15.824
Risk -
SECTOR WEIGHTINGS (%)
Financial 29.82%
Industrial 15.3%
Technology 4.33%
Basic Materials 15.21%
Consumer Cyclical 3.09%
Utilities Services 7.24%
Healthcare Services 9.61%
Energy Services 6.08%
Communication Services 0.00%
Consumer Defensive 7.18%
Real Estate 2.14%
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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