Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

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NAV on July 01, 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 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 3.47%
  • 1Y: 0.54%
  • 3M: 10.65%
  • 3Y: 27.38%
  • 6M: 1.54%
  • 5Y: N/A
Min Investment 5,000
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 INF277KA1182
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
37.990 -0.84% 6,589 cr 0.73% -


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