Tata Business Cycle Fund-Reg(G)
Scheme Returns
6.22%
Category Returns
2.13%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.30 | 0.40 | 6.22 | -7.14 | 2.36 | 18.17 | 0.00 | 0.00 | 16.53 |
| Equity - Thematic Fund - Other | -44.64 | -8.42 | 2.13 | -8.85 | 5.58 | 15.22 | 16.21 | 24.89 | 9.25 |
* 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
17.4739
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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.
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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
022 6282 7777
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Fax
+91 (22) 22613782
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Email
service@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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC BANK LTD | 16130.93 | 6.31 |
| RELIANCE INDUSTRIES LTD | 13272.22 | 5.19 |
| BHARTI AIRTEL LTD | 10127.79 | 3.96 |
| CASH / NET CURRENT ASSET | 8902.97 | 3.48 |
| KOTAK MAHINDRA BANK LTD | 8006.13 | 3.13 |
| AXIS BANK LTD | 7392.14 | 2.89 |
| ICICI BANK LTD | 7292.92 | 2.85 |
| LUPIN LTD | 7016.25 | 2.74 |
| LARSEN & TOUBRO LTD | 6800.82 | 2.66 |
| INDUSIND BANK LTD | 6267.01 | 2.45 |
| STATE BANK OF INDIA | 4870.68 | 1.91 |
| HDFC LIFE INSURANCE CO. LTD | 4817.25 | 1.88 |
| AMBUJA CEMENTS LTD | 4701.34 | 1.84 |
| KEC INTERNATIONAL LTD | 4472.61 | 1.75 |
| CIPLA LTD | 4404.55 | 1.72 |
| NIVA BUPA HEALTH INSURANCE COMPANY LTD | 4148.61 | 1.62 |
| CUMMINS INDIA LTD | 4147.73 | 1.62 |
| METROPOLIS HEALTHCARE LTD | 3979.57 | 1.56 |
| APOLLO HOSPITALS ENTERPRISE LTD | 3959.01 | 1.55 |
| GODREJ PROPERTIES LTD | 3887.92 | 1.52 |
| THE RAMCO CEMENTS LTD | 3618.59 | 1.42 |
| ZOMATO LTD | 3573.73 | 1.4 |
| MUTHOOT FINANCE LTD | 3558.34 | 1.39 |
| AUROBINDO PHARMA LTD | 3527.49 | 1.38 |
| NUVOCO VISTAS CORPORATION LTD | 3491.23 | 1.37 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 3354.17 | 1.31 |
| ASIAN PAINTS (INDIA) LTD | 3346.53 | 1.31 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 3281.73 | 1.28 |
| HERO MOTOCORP LTD | 3144.76 | 1.23 |
| POWER GRID CORPORATION OF INDIA LTD | 3089.08 | 1.21 |
| ADANI ENERGY SOLUTIONS LTD | 2961.06 | 1.16 |
| BAJAJ FINANCE LTD | 2956.94 | 1.16 |
| BANDHAN BANK LTD | 2914.73 | 1.14 |
| INDIA SHELTER FINANCE CORPORATION LTD | 2908 | 1.14 |
| BAJAJ FINSERV LTD | 2902.07 | 1.14 |
| TEAMLEASE SERVICES LTD | 2816.58 | 1.1 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 2769.03 | 1.08 |
| POWER FINANCE CORPORATION LTD | 2732.25 | 1.07 |
| INFOSYS LTD | 2731.51 | 1.07 |
| PI INDUSTRIES LTD | 2706.14 | 1.06 |
| JINDAL STEEL & POWER LTD | 2697.38 | 1.06 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 2653.83 | 1.04 |
| FIVE-STAR BUSINESS FINANCE LTD | 2631.33 | 1.03 |
| DABUR INDIA LTD | 2568.9 | 1 |
| HINDALCO INDUSTRIES LTD | 2537.4 | 0.99 |
| PB FINTECH LTD | 2492.35 | 0.97 |
| HCL TECHNOLOGIES LTD | 2490.63 | 0.97 |
| VEDANT FASHIONS LTD | 2475.49 | 0.97 |
| BRIGADE ENTERPRISES LTD | 2455.98 | 0.96 |
| QUESS CORP LTD | 2417.64 | 0.95 |
| FEDERAL BANK LTD | 2409.06 | 0.94 |
| ACME SOLAR HOLDINGS LTD | 2404.1 | 0.94 |
| COFORGE LTD | 2319.08 | 0.91 |
| TATA CONSULTANCY SERVICES LTD | 2229.28 | 0.87 |
| G R INFRAPROJECTS LTD | 2125.33 | 0.83 |
| TATA STEEL LTD | 2058 | 0.8 |
| APTUS VALUE HOUSING FINANCE INDIA LTD | 1936.46 | 0.76 |
| SPICEJET LTD | 1863.23 | 0.73 |
| PNB HOUSING FINANCE LTD | 1796.99 | 0.7 |
| GO FASHION (INDIA) LTD | 1777.55 | 0.7 |
| DCB BANK LTD | 1728.47 | 0.68 |
| ADITYA BIRLA REAL ESTATE LTD | 1680.03 | 0.66 |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 1568.34 | 0.61 |
| VARUN BEVERAGES LTD | 1512.19 | 0.59 |
| PVR INOX LTD | 1477.8 | 0.58 |
| THERMAX LTD | 1438.21 | 0.56 |
| TARC LTD | 1400.01 | 0.55 |
| CIE AUTOMOTIVE INDIA LTD | 1096.71 | 0.43 |
| A) REPO | 447.81 | 0.18 |
| TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND | 1.33 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.3% |
| Healthcare | 10.24% |
| Finance | 8.38% |
| Insurance | 5.9% |
| IT | 5.74% |
| Infrastructure | 5.24% |
| Crude Oil | 5.19% |
| Construction Materials | 4.62% |
| Telecom | 3.96% |
| Others | 3.48% |
| Power | 3.31% |
| Automobile & Ancillaries | 3.28% |
| Realty | 3.03% |
| Chemicals | 2.37% |
| Retailing | 2.09% |
| Iron & Steel | 1.86% |
| FMCG | 1.6% |
| Capital Goods | 1.18% |
| Business Services | 1.1% |
| Logistics | 1.04% |
| Non - Ferrous Metals | 0.99% |
| Textile | 0.97% |
| Aviation | 0.73% |
| Diversified | 0.66% |
| Media & Entertainment | 0.58% |
| Miscellaneous | 0.18% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | 6.7 | -9.58 | -12.39 | 15.08 | 27.59 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 11.98 | -10 | -13.06 | 13.48 | 20.61 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 4.54 | -7.51 | -5.87 | 12.71 | 0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6.31 | -15.91 | -14.35 | 12.04 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 8.86 | -9.1 | -16.11 | 8.37 | 15.34 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.21 | -9.83 | -14.19 | 7.86 | 15.82 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 7.74 | -4.07 | -10.69 | 7.57 | 18.45 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 10.32 | -3.97 | -14.87 | 7.4 | 20.93 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 8.37 | -11.47 | -18.38 | 7.09 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 2.34 | -9.83 | -14.34 | 6.61 | 10.19 |
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 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 25965.16 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |