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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

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18.821 (1.354%)
NAV on May 25, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 2,637 cr
Turnover Ratio 50.26%
Expense Ratio 1.70%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 2.36%
  • 1Y: 2.00%
  • 3M: 0.65%
  • 3Y: 16.75%
  • 6M: -0.25%
  • 5Y: N/A
Min Investment 5,000
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 about 1 year)
ISIN INF277KA1208
Fund Family Tata
P/E Ratio 27.29
P/B Ratio 3.16
Launch Date August 04, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.06
Beta 1.00
R-Squared 95.25
Info Ratio 0.32
Tracking Err 3.44
Sortino 0.991
Sharpe 0.644
Std Dev 15.826
Risk -
SECTOR WEIGHTINGS (%)
Financial 30.79%
Industrial 16.73%
Technology 2.53%
Basic Materials 16.34%
Consumer Cyclical 1.8%
Utilities Services 6.36%
Healthcare Services 10.34%
Energy Services 5.56%
Communication Services 0.00%
Consumer Defensive 7.29%
Real Estate 2.27%
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
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