Tata Business Cycle Fund-Reg(G)
Scheme Returns
-6.69%
Category Returns
-7.08%
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) | 0.46 | -1.88 | -6.69 | -5.47 | 28.31 | 20.16 | 0.00 | 0.00 | 20.65 |
| Equity - Thematic Fund - Other | 19.11 | -8.11 | -7.08 | -3.81 | 29.72 | 15.01 | 22.11 | 19.33 | 17.51 |
* 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
18.3422
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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 | 13176.25 | 4.57 |
| RELIANCE INDUSTRIES LTD | 11134.95 | 3.86 |
| ICICI BANK LTD | 11032.43 | 3.82 |
| BHARTI AIRTEL LTD | 9594.97 | 3.33 |
| LARSEN & TOUBRO LTD | 7786.28 | 2.7 |
| AXIS BANK LTD | 6990.87 | 2.42 |
| KOTAK MAHINDRA BANK LTD | 6417.57 | 2.22 |
| CASH / NET CURRENT ASSET | 6326.77 | 2.19 |
| KEC INTERNATIONAL LTD | 6127.97 | 2.12 |
| HDFC LIFE INSURANCE CO. LTD | 5701.14 | 1.98 |
| METROPOLIS HEALTHCARE LTD | 5390.31 | 1.87 |
| CUMMINS INDIA LTD | 5342.09 | 1.85 |
| CIPLA LTD | 5321.48 | 1.84 |
| ZOMATO LTD | 5098.66 | 1.77 |
| ZYDUS LIFESCIENCES LTD | 4923.09 | 1.71 |
| POWER GRID CORPORATION OF INDIA LTD | 4555.36 | 1.58 |
| GODREJ PROPERTIES LTD | 4551.97 | 1.58 |
| STATE BANK OF INDIA | 4528.53 | 1.57 |
| ADANI ENERGY SOLUTIONS LTD | 4440.91 | 1.54 |
| INDUSIND BANK LTD | 4253.72 | 1.47 |
| VEDANT FASHIONS LTD | 4115.24 | 1.43 |
| PI INDUSTRIES LTD | 4030.09 | 1.4 |
| AUROBINDO PHARMA LTD | 3956.52 | 1.37 |
| NUVOCO VISTAS CORPORATION LTD | 3928.4 | 1.36 |
| THE RAMCO CEMENTS LTD | 3869.8 | 1.34 |
| BANDHAN BANK LTD | 3761.54 | 1.3 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 3719.82 | 1.29 |
| ASIAN PAINTS (INDIA) LTD | 3626.35 | 1.26 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 3438.53 | 1.19 |
| G R INFRAPROJECTS LTD | 3423.23 | 1.19 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 3414.57 | 1.18 |
| APOLLO HOSPITALS ENTERPRISE LTD | 3329.46 | 1.15 |
| ADANI POWER LTD | 3278.91 | 1.14 |
| MUTHOOT FINANCE LTD | 3220.74 | 1.12 |
| GE T & D INDIA LTD | 3152.47 | 1.09 |
| PG ELECTROPLAST LTD | 3069.83 | 1.06 |
| PB FINTECH LTD | 3066.99 | 1.06 |
| BRIGADE ENTERPRISES LTD | 3056.98 | 1.06 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 3036.32 | 1.05 |
| QUESS CORP LTD | 2926.67 | 1.01 |
| TATA CONSULTANCY SERVICES LTD | 2892.4 | 1 |
| AMBUJA CEMENTS LTD | 2875.48 | 1 |
| INFOSYS LTD | 2844.07 | 0.99 |
| DABUR INDIA LTD | 2812.09 | 0.97 |
| TARC LTD | 2804.14 | 0.97 |
| HCL TECHNOLOGIES LTD | 2792.65 | 0.97 |
| FEDERAL BANK LTD | 2765.63 | 0.96 |
| POWER FINANCE CORPORATION LTD | 2729.7 | 0.95 |
| INDIA SHELTER FINANCE CORPORATION LTD | 2714.2 | 0.94 |
| BAJAJ FINSERV LTD | 2713.66 | 0.94 |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 2608.09 | 0.9 |
| THERMAX LTD | 2585.86 | 0.9 |
| PVR INOX LTD | 2566.99 | 0.89 |
| JINDAL STEEL & POWER LTD | 2531.92 | 0.88 |
| SPICEJET LTD | 2490.67 | 0.86 |
| AIA ENGINEERING LTD | 2486.05 | 0.86 |
| TEAMLEASE SERVICES LTD | 2471.58 | 0.86 |
| HINDUSTAN UNILEVER LTD | 2465.04 | 0.85 |
| FIVE-STAR BUSINESS FINANCE LTD | 2457.69 | 0.85 |
| BAJAJ FINANCE LTD | 2388.26 | 0.83 |
| APTUS VALUE HOUSING FINANCE INDIA LTD | 2239.63 | 0.78 |
| GO FASHION (INDIA) LTD | 2051.43 | 0.71 |
| DCB BANK LTD | 2037.02 | 0.71 |
| HERO MOTOCORP LTD | 2017.28 | 0.7 |
| PNB HOUSING FINANCE LTD | 1938.06 | 0.67 |
| ADITYA BIRLA REAL ESTATE LTD | 1924.73 | 0.67 |
| AKUMS DRUGS AND PHARMACEUTICALS LTD | 1859.77 | 0.64 |
| ACC LTD | 1856.83 | 0.64 |
| SAMHI HOTELS LTD | 1740.15 | 0.6 |
| CIE AUTOMOTIVE INDIA LTD | 1672.94 | 0.58 |
| SOBHA LTD | 1602.65 | 0.56 |
| RATEGAIN TRAVEL TECHNOLOGIES LTD | 1515.1 | 0.53 |
| SWAN ENERGY LTD | 1499.4 | 0.52 |
| NTPC LTD | 1468.92 | 0.51 |
| ORCHID PHARMA LTD | 1457.85 | 0.51 |
| TATA MOTORS LTD | 1418.57 | 0.49 |
| VOLTAS LTD | 1319.6 | 0.46 |
| PRAVEG LTD | 1142.55 | 0.4 |
| JUPITER WAGONS LTD | 1031.5 | 0.36 |
| JUNIPER HOTELS LTD | 898.72 | 0.31 |
| A) REPO | 636.01 | 0.22 |
| SOBHA LTD - RIGHTS - 19.06.2024 | 96.74 | 0.03 |
| TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND | 1.48 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.05% |
| Healthcare | 10.29% |
| Finance | 7.07% |
| Infrastructure | 6.01% |
| IT | 5.56% |
| Automobile & Ancillaries | 4.84% |
| Power | 4.76% |
| Construction Materials | 4.34% |
| Insurance | 4.32% |
| Realty | 4.16% |
| Crude Oil | 3.86% |
| Telecom | 3.33% |
| Capital Goods | 2.89% |
| Chemicals | 2.65% |
| Retailing | 2.48% |
| Others | 2.23% |
| Textile | 1.95% |
| FMCG | 1.83% |
| Consumer Durables | 1.52% |
| Business Services | 1.25% |
| Logistics | 1.18% |
| Hospitality | 0.91% |
| Media & Entertainment | 0.89% |
| Iron & Steel | 0.88% |
| Aviation | 0.86% |
| Diversified | 0.67% |
| 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 |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | -4.93 | -3.99 | 5.69 | 48.25 | 23.92 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -8.44 | -10.68 | -3.4 | 47.46 | 30.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -7.62 | -1.92 | 7.65 | 41.27 | 20.95 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -8.65 | -7.34 | 4.54 | 39.91 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -7.57 | -6.07 | 0 | 36.62 | 24.11 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.93 | -3.37 | 6.98 | 36.39 | 16.6 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -4.77 | 0.07 | 16.48 | 35.1 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.95 | -2.05 | 8.25 | 34.12 | 14.43 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -8.42 | -7.61 | 4.05 | 33.8 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -6.47 | -7.75 | -0.79 | 32.26 | 22.08 |
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 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23832.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |