Tata Business Cycle Fund-Reg(G)
Scheme Returns
3.81%
Category Returns
-4.21%
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) | 1.56 | 6.14 | 3.81 | 1.51 | 5.13 | 18.49 | 0.00 | 0.00 | 17.26 |
| Equity - Thematic Fund - Other | -0.47 | 1.20 | -4.21 | -3.83 | 6.53 | 14.90 | 16.17 | 23.14 | 10.38 |
* 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
18.0678
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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 | 17022.96 | 6.22 |
| RELIANCE INDUSTRIES LTD | 14101.66 | 5.16 |
| BHARTI AIRTEL LTD | 11700.45 | 4.28 |
| KOTAK MAHINDRA BANK LTD | 11240.78 | 4.11 |
| AXIS BANK LTD | 8021.4 | 2.93 |
| LARSEN & TOUBRO LTD | 7506.84 | 2.74 |
| LUPIN LTD | 7470.46 | 2.73 |
| CASH / NET CURRENT ASSET | 7030.37 | 2.57 |
| ICICI BANK LTD | 6818.26 | 2.49 |
| HDFC LIFE INSURANCE CO. LTD | 5771.26 | 2.11 |
| STATE BANK OF INDIA | 5455.47 | 1.99 |
| AMBUJA CEMENTS LTD | 5443.52 | 1.99 |
| KEC INTERNATIONAL LTD | 5100.05 | 1.86 |
| CUMMINS INDIA LTD | 4657.28 | 1.7 |
| CIPLA LTD | 4513.13 | 1.65 |
| NIVA BUPA HEALTH INSURANCE COMPANY LTD | 4439.13 | 1.62 |
| THE RAMCO CEMENTS LTD | 4362.7 | 1.6 |
| JINDAL STEEL & POWER LTD | 4333.96 | 1.58 |
| APOLLO HOSPITALS ENTERPRISE LTD | 4327.66 | 1.58 |
| GODREJ PROPERTIES LTD | 4276.05 | 1.56 |
| HINDALCO INDUSTRIES LTD | 4197.07 | 1.53 |
| INDUSIND BANK LTD | 4113.34 | 1.5 |
| MUTHOOT FINANCE LTD | 3975.61 | 1.45 |
| ADANI ENERGY SOLUTIONS LTD | 3966.88 | 1.45 |
| METROPOLIS HEALTHCARE LTD | 3929.46 | 1.44 |
| AUROBINDO PHARMA LTD | 3868.14 | 1.41 |
| HERO MOTOCORP LTD | 3701.73 | 1.35 |
| BAJAJ FINSERV LTD | 3613.23 | 1.32 |
| ASIAN PAINTS (INDIA) LTD | 3593.55 | 1.31 |
| POWER GRID CORPORATION OF INDIA LTD | 3575.5 | 1.31 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 3573.08 | 1.31 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 3556.3 | 1.3 |
| HAVELLS INDIA LTD | 3531.76 | 1.29 |
| NUVOCO VISTAS CORPORATION LTD | 3428.3 | 1.25 |
| INDIA SHELTER FINANCE CORPORATION LTD | 3311.6 | 1.21 |
| PB FINTECH LTD | 3184.09 | 1.16 |
| POWER FINANCE CORPORATION LTD | 3106.88 | 1.14 |
| BAJAJ FINANCE LTD | 3100.9 | 1.13 |
| PI INDUSTRIES LTD | 3078.08 | 1.13 |
| BANDHAN BANK LTD | 3019.8 | 1.1 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 2935.62 | 1.07 |
| TATA STEEL LTD | 2842.83 | 1.04 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 2833.04 | 1.04 |
| QUESS CORP LTD | 2636.03 | 0.96 |
| TEAMLEASE SERVICES LTD | 2616.06 | 0.96 |
| FEDERAL BANK LTD | 2614 | 0.96 |
| COFORGE LTD | 2554.4 | 0.93 |
| INFOSYS LTD | 2542.07 | 0.93 |
| HCL TECHNOLOGIES LTD | 2518.22 | 0.92 |
| FIVE-STAR BUSINESS FINANCE LTD | 2501.57 | 0.91 |
| VARUN BEVERAGES LTD | 2411.11 | 0.88 |
| ACME SOLAR HOLDINGS LTD | 2390.15 | 0.87 |
| TATA CONSULTANCY SERVICES LTD | 2307.94 | 0.84 |
| VEDANT FASHIONS LTD | 2277.9 | 0.83 |
| G R INFRAPROJECTS LTD | 2204.82 | 0.81 |
| PNB HOUSING FINANCE LTD | 2075.13 | 0.76 |
| DABUR INDIA LTD | 1895.99 | 0.69 |
| DCB BANK LTD | 1857.13 | 0.68 |
| APTUS VALUE HOUSING FINANCE INDIA LTD | 1855.86 | 0.68 |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 1855.81 | 0.68 |
| SPICEJET LTD | 1799.51 | 0.66 |
| ADITYA BIRLA REAL ESTATE LTD | 1767.32 | 0.65 |
| GO FASHION (INDIA) LTD | 1685.86 | 0.62 |
| SHREE CEMENT LTD | 1677.66 | 0.61 |
| PVR INOX LTD | 1491.85 | 0.55 |
| TARC LTD | 1446.78 | 0.53 |
| BRIGADE ENTERPRISES LTD | 683.66 | 0.25 |
| A) REPO | 193.2 | 0.07 |
| TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND | 1.37 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22% |
| Healthcare | 10.12% |
| Finance | 8.61% |
| Insurance | 6.07% |
| IT | 5.76% |
| Construction Materials | 5.45% |
| Infrastructure | 5.42% |
| Crude Oil | 5.16% |
| Telecom | 4.28% |
| Power | 3.63% |
| Automobile & Ancillaries | 3.06% |
| Iron & Steel | 2.62% |
| Others | 2.57% |
| Chemicals | 2.44% |
| Realty | 2.34% |
| Capital Goods | 1.97% |
| FMCG | 1.57% |
| Non - Ferrous Metals | 1.53% |
| Logistics | 1.07% |
| Business Services | 0.96% |
| Textile | 0.83% |
| Aviation | 0.66% |
| Diversified | 0.65% |
| Retailing | 0.62% |
| Media & Entertainment | 0.55% |
| Miscellaneous | 0.07% |
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 | 4.03 | -0.01 | -5.63 | 14.46 | 28.44 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 4.65 | 2.12 | -9.26 | 14.09 | 20.7 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 1.19 | -3.98 | -10.11 | 13.68 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 5.4 | 4.7 | -5.16 | 12.7 | 22.18 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 3.29 | 4.93 | -4.17 | 10.83 | 19.36 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -2.3 | -5.01 | -3.31 | 10.81 | 0 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 2.91 | 0.12 | -6.41 | 9.75 | 12.87 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.27 | -5.7 | -9.92 | 7.84 | 16.03 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.23 | 0.26 | -9.65 | 7.54 | 0 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 1.79 | 0.35 | -7.99 | 6.85 | 8.44 |
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 | 8.76 | 7.57 | 7.3 | 7.28 | 6.75 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 8.76 | 7.57 | 7.3 | 7.28 | 6.75 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 8.76 | 7.57 | 7.3 | 7.28 | 6.75 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 26844.13 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |