Tata Business Cycle Fund-Reg(G)
Scheme Returns
-5.74%
Category Returns
-1.89%
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) | 0.31 | -1.38 | -5.74 | -7.99 | 11.90 | 18.27 | 0.00 | 0.00 | 17.99 |
| Equity - Thematic Fund - Other | 13.09 | 10.59 | -1.89 | -4.46 | 16.74 | 15.02 | 17.98 | 18.06 | 12.94 |
* 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
17.7671
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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 | 14876.55 | 5.19 |
| RELIANCE INDUSTRIES LTD | 12834.25 | 4.48 |
| ICICI BANK LTD | 11479.41 | 4 |
| CASH / NET CURRENT ASSET | 9762.46 | 3.4 |
| BHARTI AIRTEL LTD | 9447.11 | 3.29 |
| LARSEN & TOUBRO LTD | 7754.79 | 2.7 |
| AXIS BANK LTD | 7749.9 | 2.7 |
| KOTAK MAHINDRA BANK LTD | 7514.31 | 2.62 |
| LUPIN LTD | 6675.46 | 2.33 |
| KEC INTERNATIONAL LTD | 6624.64 | 2.31 |
| CIPLA LTD | 6160.86 | 2.15 |
| ZOMATO LTD | 5864.26 | 2.05 |
| STATE BANK OF INDIA | 5621.29 | 1.96 |
| METROPOLIS HEALTHCARE LTD | 5215.63 | 1.82 |
| CUMMINS INDIA LTD | 4996.29 | 1.74 |
| HDFC LIFE INSURANCE CO. LTD | 4884.94 | 1.7 |
| INDUSIND BANK LTD | 4829.24 | 1.68 |
| NIVA BUPA HEALTH INSURANCE COMPANY LTD | 4781.96 | 1.67 |
| ZYDUS LIFESCIENCES LTD | 4777.79 | 1.67 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 4639.99 | 1.62 |
| AUROBINDO PHARMA LTD | 4448.12 | 1.55 |
| GODREJ PROPERTIES LTD | 4410.78 | 1.54 |
| TEAMLEASE SERVICES LTD | 4235.71 | 1.48 |
| THE RAMCO CEMENTS LTD | 4215.07 | 1.47 |
| NUVOCO VISTAS CORPORATION LTD | 3901.11 | 1.36 |
| PB FINTECH LTD | 3802.02 | 1.33 |
| POWER GRID CORPORATION OF INDIA LTD | 3801.47 | 1.33 |
| VEDANT FASHIONS LTD | 3786.41 | 1.32 |
| ADANI ENERGY SOLUTIONS LTD | 3667.55 | 1.28 |
| GE VERNOVA T&D INDIA LTD | 3664.38 | 1.28 |
| MUTHOOT FINANCE LTD | 3563.93 | 1.24 |
| APOLLO HOSPITALS ENTERPRISE LTD | 3459.2 | 1.21 |
| PI INDUSTRIES LTD | 3309.23 | 1.15 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 3287.35 | 1.15 |
| BANDHAN BANK LTD | 3283.63 | 1.15 |
| BRIGADE ENTERPRISES LTD | 3223.47 | 1.12 |
| G R INFRAPROJECTS LTD | 3109.62 | 1.08 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 3055.11 | 1.07 |
| INFOSYS LTD | 3042.74 | 1.06 |
| HCL TECHNOLOGIES LTD | 3031.98 | 1.06 |
| ACME SOLAR HOLDINGS LTD | 2933.84 | 1.02 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 2831.08 | 0.99 |
| INDIA SHELTER FINANCE CORPORATION LTD | 2820 | 0.98 |
| ASIAN PAINTS (INDIA) LTD | 2818.11 | 0.98 |
| FEDERAL BANK LTD | 2712.87 | 0.95 |
| POWER FINANCE CORPORATION LTD | 2691 | 0.94 |
| QUESS CORP LTD | 2679.54 | 0.93 |
| FIVE-STAR BUSINESS FINANCE LTD | 2673.83 | 0.93 |
| AMBUJA CEMENTS LTD | 2653.83 | 0.93 |
| DABUR INDIA LTD | 2640.24 | 0.92 |
| JINDAL STEEL & POWER LTD | 2559.97 | 0.89 |
| BAJAJ FINSERV LTD | 2430.56 | 0.85 |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 2411.86 | 0.84 |
| BAJAJ FINANCE LTD | 2365.12 | 0.82 |
| ADITYA BIRLA REAL ESTATE LTD | 2262.15 | 0.79 |
| SPICEJET LTD | 2248.38 | 0.78 |
| PVR INOX LTD | 2133.28 | 0.74 |
| THERMAX LTD | 2120.87 | 0.74 |
| TARC LTD | 2074.46 | 0.72 |
| DCB BANK LTD | 2006.68 | 0.7 |
| SAMHI HOTELS LTD | 1911.2 | 0.67 |
| APTUS VALUE HOUSING FINANCE INDIA LTD | 1822.49 | 0.64 |
| PNB HOUSING FINANCE LTD | 1758.99 | 0.61 |
| GO FASHION (INDIA) LTD | 1709.41 | 0.6 |
| HERO MOTOCORP LTD | 1682.13 | 0.59 |
| SOBHA LTD | 1590.84 | 0.55 |
| CIE AUTOMOTIVE INDIA LTD | 1585.22 | 0.55 |
| VARUN BEVERAGES LTD | 1575.77 | 0.55 |
| AKUMS DRUGS AND PHARMACEUTICALS LTD | 1410.24 | 0.49 |
| PRAVEG LTD | 1176.53 | 0.41 |
| JUNIPER HOTELS LTD | 935.23 | 0.33 |
| A) REPO | 605.32 | 0.21 |
| SOBHA LTD - RIGHTS - 19.06.2024 | 98.73 | 0.03 |
| TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND | 1.6 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.95% |
| Healthcare | 12.83% |
| Finance | 7.02% |
| Infrastructure | 6.1% |
| Insurance | 5.51% |
| Crude Oil | 4.48% |
| IT | 4.38% |
| Realty | 3.94% |
| Construction Materials | 3.76% |
| Power | 3.63% |
| Others | 3.44% |
| Telecom | 3.29% |
| Automobile & Ancillaries | 2.88% |
| Capital Goods | 2.86% |
| Retailing | 2.64% |
| Chemicals | 2.14% |
| Business Services | 1.89% |
| FMCG | 1.47% |
| Textile | 1.32% |
| Logistics | 1.07% |
| Hospitality | 0.99% |
| Iron & Steel | 0.89% |
| Diversified | 0.79% |
| Aviation | 0.78% |
| Media & Entertainment | 0.74% |
| Miscellaneous | 0.21% |
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 | -5.2 | -3.17 | -3.01 | 28.42 | 25.38 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -10.24 | -4.96 | 2.16 | 25.28 | 0 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -9.38 | -8.49 | -4.37 | 23.43 | 18.74 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.47 | -4.22 | -1.69 | 20.69 | 15.84 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -5.7 | -5.95 | -1.36 | 20.53 | 9.84 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.46 | -7.91 | -8.11 | 19.41 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -5.07 | -7.42 | -4.32 | 18.78 | 15.18 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -5.98 | -8.33 | -15.22 | 18.67 | 29.17 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | -7.4 | -1.21 | 1.48 | 18.27 | 8.35 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.32 | -6.4 | -8.98 | 18.1 | 22.46 |
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 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 24751.04 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |