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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Business Cycle Fund Regular Growth

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18.398 (-0.159%)
NAV on August 12, 2025
Category Equity:
Equity - Other
Total Assets 2,990 cr
Turnover Ratio 50.26%
Expense Ratio 1.90%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -3.41%
  • 1Y: -5.54%
  • 3M: 0.86%
  • 3Y: 19.05%
  • 6M: 7.18%
  • 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 over 3 years) Hasmukh Vishariya (Since 6 months)
ISIN INF277KA1190
Fund Family Tata
P/E Ratio 26.29
P/B Ratio 3.17
Launch Date August 04, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.61
Beta 0.96
R-Squared 92.30
Info Ratio 1.00
Tracking Err 3.76
Sortino 1.670
Sharpe 1.005
Std Dev 13.433
Risk -
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.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
36.740 -2.29% 6,602 cr 0.72% -


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