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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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NAV on November 02, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹2,416 cr
Turnover Ratio 56.93%
Expense Ratio 2.18%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -1.50%
  • 1Y: Negative return: -8.43%
  • 3M: Negative return: -8.63%
  • 3Y: Positive return: 8.08%
  • 6M: Negative return: -4.58%
  • 5Y: Positive return: 10.30%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 5 years) Rahul Singh (Since over 5 years) Sailesh Jain (Since almost 5 years) Hasmukh Vishariya (Since over 1 year)
ISIN INF277KA1208
Fund Family Tata
P/E Ratio 28.20
P/B Ratio 3.07
Launch Date August 04, 2021
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 97.8%
  • Debt: 2.2%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.41
Beta 0.99
R-Squared 93.53
Info Ratio -0.66
Tracking Err 4.07
Sortino 0.216
Sharpe 0.153
Std Dev 16.043
Risk -
SECTOR WEIGHTINGS (%)
Financial 26.96%
Industrial 17.88%
Technology 3.07%
Basic Materials 18.59%
Consumer Cyclical 3.27%
Utilities Services 4.52%
Healthcare Services 11.55%
Energy Services 7.09%
Communication Services 0.00%
Consumer Defensive 4.92%
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.

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Top Equity Other Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 40.000 2.38% ₹ 6,918 cr 1.20% -


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