Tata Business Cycle Fund-Reg(G)
Scheme Returns
-0.12%
Category Returns
-1.2%
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) | -0.67 | -0.65 | -0.12 | 0.35 | 3.41 | 17.60 | 15.36 | 0.00 | 16.05 |
| Equity - Thematic Fund - Other | -0.06 | -5.78 | -1.20 | 2.98 | 8.02 | 19.24 | 13.26 | 19.23 | 12.78 |
* 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
18.9673
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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 | 19262.64 | 6.61 |
| HDFC BANK LTD | 14338.2 | 4.92 |
| JINDAL STEEL LTD | 10545.66 | 3.62 |
| AXIS BANK LTD | 9589.89 | 3.29 |
| METROPOLIS HEALTHCARE LTD | 9014.19 | 3.09 |
| LARSEN & TOUBRO LTD | 8664.58 | 2.97 |
| L&T FINANCE LTD | 8282.8 | 2.84 |
| AMBUJA CEMENTS LTD | 7271.89 | 2.49 |
| LUPIN LTD | 7233.04 | 2.48 |
| GODREJ PROPERTIES LTD | 7110.9 | 2.44 |
| CUMMINS INDIA LTD | 7063.72 | 2.42 |
| SHREE CEMENT LTD | 6211.21 | 2.13 |
| CASH / NET CURRENT ASSET | 6208.04 | 2.13 |
| DELHIVERY LTD | 6153.57 | 2.11 |
| KOTAK MAHINDRA BANK LTD | 5733.16 | 1.97 |
| PB FINTECH LTD | 5672.02 | 1.95 |
| APOLLO HOSPITALS ENTERPRISE LTD | 5638.62 | 1.93 |
| HDFC LIFE INSURANCE CO. LTD | 5427.84 | 1.86 |
| THE RAMCO CEMENTS LTD | 5324.07 | 1.83 |
| KEC INTERNATIONAL LTD | 5287.21 | 1.81 |
| HINDALCO INDUSTRIES LTD | 5214.28 | 1.79 |
| BHARTI AIRTEL LTD | 5136.25 | 1.76 |
| NIVA BUPA HEALTH INSURANCE COMPANY LTD | 5107.32 | 1.75 |
| ADANI ENERGY SOLUTIONS LTD | 5078.12 | 1.74 |
| SHRIRAM FINANCE LTD | 4926.71 | 1.69 |
| NUVOCO VISTAS CORPORATION LTD | 4618.4 | 1.58 |
| ITC LTD | 4413.68 | 1.51 |
| BAJAJ FINSERV LTD | 4385.43 | 1.5 |
| RBL BANK LTD | 4274.02 | 1.47 |
| ALKEM LABORATORIES LTD | 4259.5 | 1.46 |
| HAVELLS INDIA LTD | 3973.77 | 1.36 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 3954.7 | 1.36 |
| ASIAN PAINTS LTD | 3854.78 | 1.32 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 3602.06 | 1.24 |
| POWER GRID CORPORATION OF INDIA LTD | 3548.41 | 1.22 |
| INDIA SHELTER FINANCE CORPORATION LTD | 3535.4 | 1.21 |
| ACME SOLAR HOLDINGS LTD | 3508.41 | 1.2 |
| BANDHAN BANK LTD | 3232.02 | 1.11 |
| PI INDUSTRIES LTD | 3212.04 | 1.1 |
| VARUN BEVERAGES LTD | 3155.07 | 1.08 |
| HINDUSTAN UNILEVER LTD | 3081.88 | 1.06 |
| DABUR INDIA LTD | 3043.93 | 1.04 |
| POWER FINANCE CORPORATION LTD | 3024.38 | 1.04 |
| INFOSYS LTD | 2991.99 | 1.03 |
| 360 ONE WAM LTD | 2907.08 | 1 |
| FIVE-STAR BUSINESS FINANCE LTD | 2843.02 | 0.98 |
| HINDUSTAN AERONAUTICS LTD | 2807.88 | 0.96 |
| COFORGE LTD | 2800.51 | 0.96 |
| APTUS VALUE HOUSING FINANCE INDIA LTD | 2746.1 | 0.94 |
| DCB BANK LTD | 2618.81 | 0.9 |
| GRAVITA INDIA LTD | 2617.35 | 0.9 |
| TEAMLEASE SERVICES LTD | 2426.68 | 0.83 |
| DR. LAL PATH LABS LTD | 2271.04 | 0.78 |
| MAHINDRA & MAHINDRA LTD | 2105.57 | 0.72 |
| PVR INOX LTD | 1972.57 | 0.68 |
| VEDANT FASHIONS LTD | 1895.92 | 0.65 |
| GO FASHION (INDIA) LTD | 1614.08 | 0.55 |
| TARC LTD | 1602.44 | 0.55 |
| SPICEJET LTD | 1528.81 | 0.52 |
| G R INFRAPROJECTS LTD | 1036.66 | 0.36 |
| A) REPO | 288.88 | 0.1 |
| TATA NIFTY AUTO INDEX FUND | 253.89 | 0.09 |
| TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND | 1.54 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.65% |
| Finance | 11.2% |
| Healthcare | 9.75% |
| Construction Materials | 8.04% |
| Crude Oil | 6.61% |
| Infrastructure | 5.14% |
| Insurance | 4.97% |
| FMCG | 4.7% |
| Power | 4.16% |
| IT | 3.93% |
| Iron & Steel | 3.62% |
| Logistics | 3.35% |
| Automobile & Ancillaries | 3.15% |
| Realty | 2.99% |
| Non - Ferrous Metals | 2.69% |
| Chemicals | 2.42% |
| Capital Goods | 2.33% |
| Others | 2.13% |
| Telecom | 1.76% |
| Business Services | 0.83% |
| Media & Entertainment | 0.68% |
| Textile | 0.65% |
| Retailing | 0.55% |
| Aviation | 0.52% |
| Miscellaneous | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -0.91 | 5.19 | 15.83 | 18.68 | 25.2 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 0.06 | 4.88 | 16.09 | 16.83 | 24.99 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 1.64 | 2.34 | 7.93 | 14.15 | 0 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 1.35 | 6.66 | 4.25 | 11.52 | 29.39 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -1.02 | -0.02 | 9.28 | 10.92 | 22.93 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -0.18 | 1.19 | 3.98 | 10.08 | 16.24 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 0.12 | 3.26 | 5.25 | 9.64 | 20.37 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0 | 1.44 | 6.12 | 9.59 | 25.44 |
| Franklin India Opportunities Fund - Growth | 681.73 | -0.46 | 1.62 | 6.35 | 9.34 | 29.35 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -0.47 | 1.78 | 2.6 | 8.99 | 23.52 |
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 | 41336.46 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 41234.54 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 38807.85 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 38052.93 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 32550.91 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 31975.32 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |