Tata Business Cycle Fund-Reg(G)
Scheme Returns
9.36%
Category Returns
13.46%
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) | 0.24 | 2.65 | 9.36 | 2.17 | 2.98 | 18.01 | 14.91 | 0.00 | 14.15 |
| Equity - Thematic Fund - Other | 11.20 | 8.42 | 13.46 | 5.05 | 12.25 | 19.91 | 15.25 | 15.43 | 10.40 |
* 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
18.6703
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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 |
|---|---|---|
| RELIANCE INDUSTRIES LTD | 16744 | 7.08 |
| JINDAL STEEL LTD | 11059 | 4.67 |
| HDFC BANK LTD | 10624.04 | 4.49 |
| METROPOLIS HEALTHCARE LTD | 9057.53 | 3.83 |
| AXIS BANK LTD | 9033.69 | 3.82 |
| LUPIN LTD | 7336.91 | 3.1 |
| LARSEN & TOUBRO LTD | 7094.19 | 3 |
| DELHIVERY LTD | 6834.94 | 2.89 |
| L&T FINANCE LTD | 6653.63 | 2.81 |
| AMBUJA CEMENTS LTD | 6264.11 | 2.65 |
| CUMMINS INDIA LTD | 5989.86 | 2.53 |
| APOLLO HOSPITALS ENTERPRISE LTD | 5928.52 | 2.51 |
| PB FINTECH LTD | 5335.53 | 2.25 |
| SHREE CEMENT LTD | 5050.59 | 2.13 |
| SHRIRAM FINANCE LTD | 5039.51 | 2.13 |
| VEDANTA LTD | 4855.49 | 2.05 |
| KOTAK MAHINDRA BANK LTD | 4819 | 2.04 |
| ADANI ENERGY SOLUTIONS LTD | 4813.97 | 2.03 |
| NIVA BUPA HEALTH INSURANCE COMPANY LTD | 4777.31 | 2.02 |
| MARICO LTD | 4710.08 | 1.99 |
| THE RAMCO CEMENTS LTD | 4690.2 | 1.98 |
| GODREJ PROPERTIES LTD | 4572.67 | 1.93 |
| BANK OF BARODA | 4394.9 | 1.86 |
| ADANI POWER LTD | 3956.31 | 1.67 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 3906.33 | 1.65 |
| TATA STEEL LTD | 3807.85 | 1.61 |
| HDFC LIFE INSURANCE CO. LTD | 3789.64 | 1.6 |
| VARUN BEVERAGES LTD | 3771.06 | 1.59 |
| SEDEMAC MECHATRONICS LTD | 3709.15 | 1.57 |
| DR. LAL PATH LABS LTD | 3475.23 | 1.47 |
| BAJAJ FINSERV LTD | 3426.78 | 1.45 |
| KEC INTERNATIONAL LTD | 3305.84 | 1.4 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 3257.36 | 1.38 |
| ACME SOLAR HOLDINGS LTD | 3257.04 | 1.38 |
| HAVELLS INDIA LTD | 3167 | 1.34 |
| NUVOCO VISTAS CORPORATION LTD | 3130.91 | 1.32 |
| ONE 97 COMMUNICATIONS LTD | 3020.85 | 1.28 |
| EMMVEE PHOTOVOLTAIC POWER LTD | 3005.11 | 1.27 |
| BAYER CROPSCIENCE LTD | 2830.52 | 1.2 |
| DCB BANK LTD | 2625.11 | 1.11 |
| HINDUSTAN UNILEVER LTD | 2569 | 1.09 |
| DABUR INDIA LTD | 2562.57 | 1.08 |
| 360 ONE WAM LTD | 2554.42 | 1.08 |
| ITC LTD | 2445.45 | 1.03 |
| PI INDUSTRIES LTD | 2441.13 | 1.03 |
| GRAVITA INDIA LTD | 2337.68 | 0.99 |
| GRAPHITE INDIA LTD | 2279.56 | 0.96 |
| CASH / NET CURRENT ASSET | 2188.32 | 0.92 |
| FIVE-STAR BUSINESS FINANCE LTD | 1537.26 | 0.65 |
| TATA CAPITAL LTD | 1471.66 | 0.62 |
| VEDANT FASHIONS LTD | 1030.54 | 0.44 |
| A) REPO | 65.07 | 0.03 |
| KWALITY WALLS (INDIA) LTD | 28.09 | 0.01 |
| TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND | 1.2 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.31% |
| Healthcare | 10.9% |
| Finance | 8.74% |
| Construction Materials | 8.09% |
| Crude Oil | 7.08% |
| FMCG | 6.8% |
| Iron & Steel | 6.28% |
| Insurance | 5.27% |
| Power | 5.08% |
| Infrastructure | 4.39% |
| Logistics | 4.26% |
| Capital Goods | 3.57% |
| IT | 3.53% |
| Non - Ferrous Metals | 3.04% |
| Automobile & Ancillaries | 2.53% |
| Chemicals | 2.23% |
| Realty | 1.93% |
| Telecom | 1.57% |
| Others | 0.92% |
| Textile | 0.44% |
| Miscellaneous | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 7.63 | -1.35 | -2.96 | 20.51 | 23.51 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 10.06 | 10.2 | 5.86 | 19.92 | 22.95 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 9.72 | 12.74 | 3.81 | 19.91 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 7.68 | 7.64 | 9.21 | 19.17 | 21.68 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 9.45 | 7.89 | 4.01 | 17.44 | 25.97 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 11.4 | 10.92 | 1.88 | 15.97 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 6.75 | -2.84 | -6.73 | 15.3 | 22.97 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 8.85 | 4.47 | 6.17 | 15.21 | 30.86 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 14.66 | 12.22 | 2.88 | 14.79 | 20.27 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.26 | 4.87 | -1.94 | 14.4 | 21.97 |
Other Funds From - Tata Business Cycle Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth Option | 41336.46 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 8.68 | 6.95 | 6.34 | 6.24 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |