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Tata Business Cycle Fund-Reg(G)
Scheme Returns
3.06%
Category Returns
4.77%
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) | -0.39 | -1.59 | 3.06 | -5.36 | 21.58 | 23.19 | 0.00 | 0.00 | 21.18 |
| Equity - Thematic Fund - Other | -12.76 | -11.77 | 4.77 | -2.51 | 24.47 | 17.28 | 20.48 | 19.94 | 18.49 |
* 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
18.8249
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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 |
|---|---|---|
| ICICI BANK LTD | 14504.88 | 5.04 |
| HDFC BANK LTD | 13634.39 | 4.74 |
| RELIANCE INDUSTRIES LTD | 12352.48 | 4.3 |
| BHARTI AIRTEL LTD | 9681.54 | 3.37 |
| LARSEN & TOUBRO LTD | 8006.61 | 2.78 |
| KOTAK MAHINDRA BANK LTD | 7426.8 | 2.58 |
| AXIS BANK LTD | 6850.7 | 2.38 |
| STATE BANK OF INDIA | 5932.43 | 2.06 |
| ZOMATO LTD | 5900.32 | 2.05 |
| KEC INTERNATIONAL LTD | 5826.13 | 2.03 |
| METROPOLIS HEALTHCARE LTD | 5378.76 | 1.87 |
| CUMMINS INDIA LTD | 5316.3 | 1.85 |
| CIPLA LTD | 5260.26 | 1.83 |
| HDFC LIFE INSURANCE CO. LTD | 5207.14 | 1.81 |
| ZYDUS LIFESCIENCES LTD | 4749.52 | 1.65 |
| THE RAMCO CEMENTS LTD | 4429.61 | 1.54 |
| GODREJ PROPERTIES LTD | 4394.4 | 1.53 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 4380.6 | 1.52 |
| NIVA BUPA HEALTH INSURANCE COMPANY LTD | 4286.2 | 1.49 |
| VEDANT FASHIONS LTD | 4210.81 | 1.46 |
| AUROBINDO PHARMA LTD | 4208.46 | 1.46 |
| LUPIN LTD | 4060.49 | 1.41 |
| POWER GRID CORPORATION OF INDIA LTD | 4056.38 | 1.41 |
| INDUSIND BANK LTD | 4012.95 | 1.4 |
| NUVOCO VISTAS CORPORATION LTD | 3906.68 | 1.36 |
| ADANI ENERGY SOLUTIONS LTD | 3823.59 | 1.33 |
| PI INDUSTRIES LTD | 3650.29 | 1.27 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 3512.24 | 1.22 |
| BANDHAN BANK LTD | 3490.49 | 1.21 |
| PG ELECTROPLAST LTD | 3484.28 | 1.21 |
| G R INFRAPROJECTS LTD | 3458.54 | 1.2 |
| PB FINTECH LTD | 3414.49 | 1.19 |
| APOLLO HOSPITALS ENTERPRISE LTD | 3237.58 | 1.13 |
| BRIGADE ENTERPRISES LTD | 3218.03 | 1.12 |
| MUTHOOT FINANCE LTD | 3198.39 | 1.11 |
| GE VERNOVA T&D INDIA LTD | 3100.04 | 1.08 |
| ACME SOLAR HOLDINGS LTD | 3085.88 | 1.07 |
| ASIAN PAINTS (INDIA) LTD | 3063 | 1.07 |
| TEAMLEASE SERVICES LTD | 3029.08 | 1.05 |
| INFOSYS LTD | 3006.89 | 1.05 |
| POWER FINANCE CORPORATION LTD | 2971.8 | 1.03 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 2953.24 | 1.03 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 2948.43 | 1.03 |
| HCL TECHNOLOGIES LTD | 2922.32 | 1.02 |
| FEDERAL BANK LTD | 2858.81 | 0.99 |
| QUESS CORP LTD | 2853.6 | 0.99 |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 2775.84 | 0.97 |
| DABUR INDIA LTD | 2745.18 | 0.95 |
| AMBUJA CEMENTS LTD | 2632.54 | 0.92 |
| TARC LTD | 2578.3 | 0.9 |
| INDIA SHELTER FINANCE CORPORATION LTD | 2563.2 | 0.89 |
| PVR INOX LTD | 2517.7 | 0.88 |
| SPICEJET LTD | 2513.39 | 0.87 |
| JINDAL STEEL & POWER LTD | 2493.27 | 0.87 |
| ADITYA BIRLA REAL ESTATE LTD | 2482.31 | 0.86 |
| BAJAJ FINSERV LTD | 2448.92 | 0.85 |
| CASH / NET CURRENT ASSET | 2432.02 | 0.85 |
| THERMAX LTD | 2409.8 | 0.84 |
| BAJAJ FINANCE LTD | 2279.47 | 0.79 |
| FIVE-STAR BUSINESS FINANCE LTD | 2266.08 | 0.79 |
| AIA ENGINEERING LTD | 2160.82 | 0.75 |
| DCB BANK LTD | 2054.59 | 0.71 |
| GO FASHION (INDIA) LTD | 2025.7 | 0.7 |
| APTUS VALUE HOUSING FINANCE INDIA LTD | 2014.85 | 0.7 |
| ADANI POWER LTD | 1959.64 | 0.68 |
| HERO MOTOCORP LTD | 1925.16 | 0.67 |
| PNB HOUSING FINANCE LTD | 1787.05 | 0.62 |
| SAMHI HOTELS LTD | 1741.77 | 0.61 |
| SOBHA LTD | 1684.02 | 0.59 |
| CIE AUTOMOTIVE INDIA LTD | 1617.38 | 0.56 |
| VARUN BEVERAGES LTD | 1533.07 | 0.53 |
| RATEGAIN TRAVEL TECHNOLOGIES LTD | 1413.22 | 0.49 |
| AKUMS DRUGS AND PHARMACEUTICALS LTD | 1336.68 | 0.46 |
| PRAVEG LTD | 1250.18 | 0.43 |
| JUPITER WAGONS LTD | 981.5 | 0.34 |
| JUNIPER HOTELS LTD | 956.55 | 0.33 |
| (A) TREPS | 619.89 | 0.22 |
| SOBHA LTD - RIGHTS - 19.06.2024 | 94 | 0.03 |
| TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND | 1.57 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.13% |
| Healthcare | 11.34% |
| Finance | 6.79% |
| Infrastructure | 6.01% |
| Insurance | 5.55% |
| IT | 4.73% |
| Power | 4.5% |
| Crude Oil | 4.3% |
| Automobile & Ancillaries | 4.17% |
| Realty | 4.13% |
| Construction Materials | 3.81% |
| Telecom | 3.37% |
| Capital Goods | 2.88% |
| Retailing | 2.76% |
| Chemicals | 2.33% |
| Business Services | 1.49% |
| FMCG | 1.49% |
| Textile | 1.46% |
| Consumer Durables | 1.21% |
| Logistics | 1.03% |
| Hospitality | 0.94% |
| Others | 0.88% |
| Media & Entertainment | 0.88% |
| Aviation | 0.87% |
| Iron & Steel | 0.87% |
| Diversified | 0.86% |
| Miscellaneous | 0.22% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 9.72 | 5.51 | 18.87 | 44 | 0 |
| Franklin India Opportunities Fund - Growth | 681.73 | 5.77 | -0.76 | 6.42 | 40.16 | 28.72 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 6.93 | 1.05 | 8.74 | 39.75 | 25.47 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 3.54 | -2.85 | -7.55 | 32.3 | 34.32 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 3.71 | -3.48 | 4.14 | 31.6 | 19.4 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.88 | -1.74 | 6.03 | 31.17 | 18.41 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 4.8 | -1.68 | 7.44 | 31.17 | 12.36 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.46 | -5.46 | 3 | 30.87 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 2.46 | -4.92 | -3.95 | 28.28 | 26.6 |
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 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 23832.34 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |