Tata Business Cycle Fund-Reg(G)
Scheme Returns
-0.02%
Category Returns
-0.68%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Business Cycle Fund-Reg(G) | 0.57 | -1.21 | -0.02 | 5.57 | 48.97 | 0.00 | 0.00 | 0.00 | 22.61 |
| Equity - Thematic Fund - Other | -3.46 | 8.10 | -0.68 | 6.23 | 41.23 | 18.99 | 28.14 | 18.54 | 22.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
04-Aug-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
92,781.23
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
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.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
17.56
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Fund Manager
Mr. Rahul Singh (Tata)
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Fund Manager Profile
With over 25 years of investment experience, Rahul Singh joined Tata Asset Management in October 2018 as CIO -Equities, leading the fund management and equity research teams.In his previous role at Ampersand Capital Investment Advisors LLP, Rahul was the Managing Partner. He has also worked with many reputed financial institutions like Standard Chartered Securities and Citigroup Global Markets India as Head of Equity Research.Rahul is a Bachelor of Technology in Mechanical Engineering from IIT Bombay and an alumnus of IIM Lucknow where he pursued his Master of Business Administration in Finance and Financial Management Services.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
+91 (22) 66578282
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Fax
(044) 28291521
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Email
kiran@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND | 0.97 | 0 |
| ABB INDIA LTD | 662.96 | 0.45 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD. | 1834.27 | 1.82 |
| BALRAMPUR CHINI MILLS LTD. | 826.15 | 0.74 |
| CIPLA LTD. | 2014.68 | 2 |
| BHARAT HEAVY ELECTRICALS LTD. | 2423.63 | 2.4 |
| STATE BANK OF INDIA | 3220.13 | 3.19 |
| HDFC BANK LTD. | 3913.22 | 3.88 |
| HERO MOTOCORP LTD | 1236.05 | 0.98 |
| INFOSYS LTD. | 1997.51 | 1.98 |
| LIC HOUSING FINANCE LTD. | 941.28 | 0.93 |
| THE RAMCO CEMENTS LTD. | 1247.74 | 1.24 |
| NCC LTD. | 1001.78 | 0.99 |
| PIRAMAL ENTERPRISES LTD. | 1071.44 | 0.96 |
| RELIANCE INDUSTRIES LTD. | 4947.49 | 4.9 |
| TATA POWER COMPANY LTD. | 499.16 | 0.49 |
| ACC LTD. | 1360.28 | 1.35 |
| THERMAX LTD. | 2154.95 | 2.13 |
| HINDALCO INDUSTRIES LTD. | 1650.12 | 1.63 |
| FEDERAL BANK LTD. | 2466.23 | 2.44 |
| ASHOK LEYLAND LTD. | 1756.85 | 1.74 |
| CUMMINS INDIA LTD. | 1780.66 | 1.76 |
| LARSEN & TOUBRO LTD. | 4028.96 | 3.99 |
| TATA MOTORS LTD | 630.2 | 0.5 |
| HINDUSTAN UNILEVER LTD. | 937.35 | 0.93 |
| SWAN ENERGY LTD | 2235.6 | 1.15 |
| EICHER MOTORS LTD. | 2058.56 | 2.04 |
| KIRLOSKAR PNEUMATIC COMPANY LTD. | 1435.5 | 1.42 |
| ZEE ENTERTAINMENT ENTERPRISES LTD. | 1188.25 | 1.18 |
| APOLLO HOSPITALS ENTERPRISE LTD. | 1600.43 | 1.59 |
| 3M INDIA LTD. | 994.61 | 0.99 |
| LINDE INDIA LTD. | 1035.97 | 1.03 |
| PI INDUSTRIES LTD | 1248.36 | 0.75 |
| ORCHID PHARMA LTD | 1044.85 | 0.51 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1640.25 | 1.62 |
| AUROBINDO PHARMA LTD | 1162 | 0.99 |
| JK TYRE & INDUSTRIES LTD | 1154.49 | 0.69 |
| PRAVEG LTD | 1066.8 | 0.55 |
| BANK OF BARODA | 1909.03 | 1.89 |
| GAIL ( INDIA ) LTD. | 1071.51 | 1.06 |
| ICICI BANK LTD. | 4315.4 | 4.27 |
| CYIENT LTD | 1152.12 | 0.92 |
| INDUSIND BANK LTD | 3093.75 | 1.6 |
| AXIS BANK LTD. | 3382.02 | 3.35 |
| HCL TECHNOLOGIES LTD. | 914.72 | 0.91 |
| JINDAL STEEL & POWER LTD. | 810.5 | 0.73 |
| ZYDUS LIFESCIENCES LTD. | 524.75 | 0.52 |
| BHARTI AIRTEL LTD. | 3207.44 | 3.18 |
| DIVI LABORATORIES LTD | 1098.72 | 0.75 |
| TATA CONSULTANCY SERVICES LTD. | 2328.81 | 2.31 |
| NTPC Ltd. | 3045.32 | 3.02 |
| IDFC LTD. | 1098.93 | 1.09 |
| AIA ENGINEERING LTD. | 2226.75 | 2.21 |
| PVR INOX LTD. | 1083.4 | 1.07 |
| KEC INTERNATIONAL LTD. | 1386.08 | 1.37 |
| SUN TV NETWORK LTD. | 1137.36 | 1.02 |
| TECH MAHINDRA LTD | 772.38 | 0.46 |
| CIE AUTOMOTIVE INDIA LTD. | 790.43 | 0.78 |
| DCB BANK LTD. | 2029.39 | 2.01 |
| TORRENT POWER LTD | 864.07 | 0.73 |
| SOBHA LTD | 1129.25 | 0.62 |
| POWER FINANCE CORPORATION LTD. | 593.38 | 0.53 |
| VODAFONE IDEA LTD | 1175.55 | 0.53 |
| DLF LTD. | 1859.18 | 1.84 |
| POWER GRID CORPORATION OF INDIA LTD | 876.75 | 0.99 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 495.3 | 0.34 |
| BRIGADE ENTERPRISES LTD. | 2347.35 | 2.32 |
| RBL BANK LTD. | 1182.68 | 1.17 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD. | 1117.29 | 1.01 |
| SUMITOMO CHEMICAL INDIA LTD. | 807.16 | 0.8 |
| ADANI POWER LTD | 1334.5 | 0.65 |
| ANGEL ONE LTD. | 539.39 | 0.49 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD. | 1101.05 | 0.99 |
| ADITYA BIRLA FASHION & RETAIL LTD. | 915.69 | 0.91 |
| TVS SUPPLY CHAIN SOLUTIONS LTD | 1276.39 | 1.08 |
| ALKEM LABORATORIES LTD. | 787.79 | 0.71 |
| CASH / NET CURRENT ASSET | 1099.22 | 1.09 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 3264.95 | 1.48 |
| PNB HOUSING FINANCE LTD. | 1420.82 | 1.41 |
| A) REPO | 1917.14 | 1.73 |
| COAL INDIA LTD | 1272.71 | 0.99 |
| MACROTECH DEVELOPERS LTD. | 2059.39 | 2.04 |
| HINDUSTAN AERONAUTICS LTD | 506.01 | 0.53 |
| JUPITER WAGONS LTD. | 1675.18 | 1.66 |
| MUTHOOT FINANCE LTD | 2099.86 | 1.02 |
| INTERGLOBE AVIATION LTD. | 1819.39 | 1.8 |
| PG ELECTROPLAST LTD | 1024.67 | 0.81 |
| JIO FINANCIAL SERVICES LTD | 507.99 | 0.46 |
| G R INFRAPROJECTS LTD | 988.61 | 0.59 |
| ZOMATO LTD | 2210.81 | 1.08 |
| JUNIPER HOTELS LTD | 1217.32 | 0.63 |
| EQUITAS SMALL FINANCE BANK LTD. | 1188.45 | 1.18 |
| FIVE-STAR BUSINESS FINANCE LTD | 1027.38 | 0.61 |
| (A) TREPS | 718.73 | 0.71 |
| BHARTI AIRTEL LTD. (RIGHT 14/10/2021) (PARTLY PAID) | 1325.68 | 1.31 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | 431.9 | 2.95 | 6.43 | 49.57 | 82.82 | 37.16 |
| Franklin India Opportunities Fund - Growth | 681.73 | 4.32 | 10.69 | 36.82 | 70.52 | 28.92 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 1.25 | 8.66 | 34.25 | 61.3 | 29.9 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 0.42 | 4.47 | 28.94 | 56.9 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 1.76 | 10.58 | 33.01 | 55.76 | 28.57 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 2.75 | 9.08 | 30.05 | 54.67 | 0 |
| HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.74 | 6.3 | 27.1 | 53.08 | 26.7 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.45 | 7.6 | 25.54 | 46.27 | 16.84 |
| quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | -0.34 | 2.6 | 24.74 | 45.07 | 28.68 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 87.24 | -1.52 | 0.29 | 21.72 | 44.96 | 17.55 |
Other Funds From - Tata Business Cycle Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 22573.07 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 22010.58 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 20173.98 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 20002.21 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |