Tata Business Cycle Fund Direct G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Business Cycle Fund Direct G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 16-Jul-2021
Fund Manager
: RahulSingh
Net Assets (Rs. cr)
: 2734.92
Tata Business Cycle Fund Direct G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 19.365
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investmen:1% Redemption / Switch-out/SWP/STP after expiry of 365 days from the date of allotmen: Nil
Tata Business Cycle Fund Direct G- NAV Chart
Tata Business Cycle Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 2.46 | 3.59 | 4.29 | -4.76 | 5.98 | 21.28 | - | 19.42 |
Category Avg | 2.25 | 2.8 | 2.39 | -4.22 | 8.21 | 17.46 | 26.83 | 14.77 |
Category Best | 4.28 | 8.38 | 11.37 | 5.4 | 26.33 | 31.96 | 50.35 | 48.95 |
Category Worst | 0.28 | -2.61 | -11.23 | -17.08 | -15.28 | -0.2 | 13.03 | -19.9 |
Tata Business Cycle Fund Direct G- Latest Dividends
No Records Found
Tata Business Cycle Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 6.22 | 931132 | 170.22 |
Equity | Reliance Industr | Petroleum Products | 5.16 | 1105926 | 141.01 |
Equity | Bharti Airtel | Telecom - Services | 4.28 | 675000 | 117.00 |
Equity | Kotak Mah. Bank | Banks | 4.11 | 517722 | 112.40 |
Equity | Axis Bank | Banks | 2.93 | 727895 | 80.21 |
Equity | Larsen & Toubro | Construction | 2.74 | 214954 | 75.06 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 2.73 | 368375 | 74.70 |
Equity | ICICI Bank | Banks | 2.49 | 505674 | 68.18 |
Equity | HDFC Life Insur. | Insurance | 2.11 | 841660 | 57.71 |
Equity | St Bk of India | Banks | 1.99 | 707125 | 54.55 |
Equity | Ambuja Cements | Cement & Cement Products | 1.99 | 1011149 | 54.43 |
Equity | K E C Intl. | Construction | 1.86 | 651556 | 51.00 |
Equity | Cummins India | Industrial Products | 1.70 | 152605 | 46.57 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.65 | 312934 | 45.13 |
Equity | Niva Bupa Health | Insurance | 1.62 | 5685367 | 44.39 |
Equity | The Ramco Cement | Cement & Cement Products | 1.60 | 486501 | 43.62 |
Equity | Jindal Steel | Ferrous Metals | 1.58 | 475059 | 43.33 |
Equity | Apollo Hospitals | Healthcare Services | 1.58 | 65410 | 43.27 |
Equity | Godrej Propert. | Realty | 1.56 | 200791 | 42.76 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.53 | 615000 | 41.97 |
Equity | IndusInd Bank | Banks | 1.50 | 632967 | 41.13 |
Equity | Muthoot Finance | Finance | 1.45 | 166839 | 39.75 |
Equity | Adani Energy Sol | Power | 1.45 | 454918 | 39.66 |
Equity | Metropolis Healt | Healthcare Services | 1.44 | 251156 | 39.29 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.41 | 333317 | 38.68 |
Equity | Hero Motocorp | Automobiles | 1.35 | 99430 | 37.01 |
Equity | Bajaj Finserv | Finance | 1.32 | 180000 | 36.13 |
Equity | Asian Paints | Consumer Durables | 1.31 | 153528 | 35.93 |
Equity | Power Grid Corpn | Power | 1.31 | 1231445 | 35.75 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.31 | 205977 | 35.73 |
Equity | ICICI Lombard | Insurance | 1.30 | 198360 | 35.56 |
Equity | Havells India | Consumer Durables | 1.29 | 231000 | 35.31 |
Equity | Nuvoco Vistas | Cement & Cement Products | 1.25 | 1113808 | 34.28 |
Equity | INDIA SHELTE FIN | Finance | 1.21 | 400000 | 33.11 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.16 | 200289 | 31.84 |
Equity | Power Fin.Corpn. | Finance | 1.14 | 750000 | 31.06 |
Equity | Bajaj Finance | Finance | 1.13 | 34664 | 31.00 |
Equity | P I Industries | Fertilizers & Agrochemicals | 1.13 | 89787 | 30.78 |
Equity | Bandhan Bank | Banks | 1.10 | 2064400 | 30.19 |
Equity | Adani Ports | Transport Infrastructure | 1.07 | 248161 | 29.35 |
Equity | Tata Steel | Ferrous Metals | 1.04 | 1843122 | 28.42 |
Equity | ICICI Pru Life | Insurance | 1.04 | 502000 | 28.33 |
Equity | Quess Corp | Commercial Services & Supplies | 0.96 | 404795 | 26.36 |
Equity | Team Lease Serv. | Commercial Services & Supplies | 0.96 | 144514 | 26.16 |
Equity | Federal Bank | Banks | 0.96 | 1356301 | 26.14 |
Equity | Coforge | IT - Software | 0.93 | 31500 | 25.54 |
Equity | Infosys | IT - Software | 0.93 | 161848 | 25.42 |
Equity | HCL Technologies | IT - Software | 0.92 | 158130 | 25.18 |
Equity | Five-Star Bus.Fi | Finance | 0.91 | 345545 | 25.01 |
Equity | Varun Beverages | Beverages | 0.88 | 446792 | 24.11 |
Equity | ACME Solar Hold. | Power | 0.87 | 1245000 | 23.90 |
Equity | TCS | IT - Software | 0.84 | 64000 | 23.07 |
Equity | Vedant Fashions | Retailing | 0.83 | 293600 | 22.77 |
Equity | G R Infraproject | Construction | 0.81 | 211402 | 22.04 |
Equity | PNB Housing | Finance | 0.76 | 235409 | 20.75 |
Equity | Dabur India | Personal Products | 0.68 | 374331 | 18.95 |
Equity | DCB Bank | Banks | 0.68 | 1658000 | 18.57 |
Equity | Aptus Value Hou. | Finance | 0.68 | 629640 | 18.55 |
Equity | Kirl.Pneumatic | Industrial Products | 0.68 | 156920 | 18.55 |
Equity | SpiceJet | Transport Services | 0.66 | 4058441 | 17.99 |
Equity | A B Real Estate | Paper, Forest & Jute Products | 0.65 | 90174 | 17.67 |
Equity | Go Fashion (I) | Retailing | 0.62 | 250536 | 16.85 |
Equity | Shree Cement | Cement & Cement Products | 0.61 | 5500 | 16.77 |
Equity | PVR Inox | Entertainment | 0.55 | 163482 | 14.91 |
Equity | TARC Ltd | Realty | 0.53 | 1175000 | 14.46 |
Equity | Brigade Enterpr. | Realty | 0.25 | 70000 | 6.83 |
Mutual Fund Investments | |||||
Indian Mutual Funds | Tata Nifty India Digital Exchange Traded Fund | CAPITAL MARKETS | 0.00 | 1601 | 0.01 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.63 | 0 | 70.30 |
Reverse Repo | Reverse Repo | -/- | 0.07 | 0 | 1.93 |
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