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Tata Business Cycle Fund Direct G

Tata Business Cycle Fund Direct G

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

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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

InName Of The CompanyNo Of Shares
Havells India2,31,000
Shree Cement5,500

Out

InName Of The CompanyNo Of Shares
Zomato Ltd16,09,065
Thermax44,273
CIE Automotive2,91,639

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks6.22931132170.22
EquityReliance IndustrPetroleum Products5.161105926141.01
EquityBharti AirtelTelecom - Services4.28675000117.00
EquityKotak Mah. BankBanks4.11517722112.40
EquityAxis BankBanks2.9372789580.21
EquityLarsen & ToubroConstruction2.7421495475.06
EquityLupinPharmaceuticals & Biotechnology2.7336837574.70
EquityICICI BankBanks2.4950567468.18
EquityHDFC Life Insur.Insurance2.1184166057.71
EquitySt Bk of IndiaBanks1.9970712554.55
EquityAmbuja CementsCement & Cement Products1.99101114954.43
EquityK E C Intl.Construction1.8665155651.00
EquityCummins IndiaIndustrial Products1.7015260546.57
EquityCiplaPharmaceuticals & Biotechnology1.6531293445.13
EquityNiva Bupa HealthInsurance1.62568536744.39
EquityThe Ramco CementCement & Cement Products1.6048650143.62
EquityJindal SteelFerrous Metals1.5847505943.33
EquityApollo HospitalsHealthcare Services1.586541043.27
EquityGodrej Propert.Realty1.5620079142.76
EquityHindalco Inds.Non - Ferrous Metals1.5361500041.97
EquityIndusInd BankBanks1.5063296741.13
EquityMuthoot FinanceFinance1.4516683939.75
EquityAdani Energy SolPower1.4545491839.66
EquityMetropolis HealtHealthcare Services1.4425115639.29
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.4133331738.68
EquityHero MotocorpAutomobiles1.359943037.01
EquityBajaj FinservFinance1.3218000036.13
EquityAsian PaintsConsumer Durables1.3115352835.93
EquityPower Grid CorpnPower1.31123144535.75
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.3120597735.73
EquityICICI LombardInsurance1.3019836035.56
EquityHavells IndiaConsumer Durables1.2923100035.31
EquityNuvoco VistasCement & Cement Products1.25111380834.28
EquityINDIA SHELTE FINFinance1.2140000033.11
EquityPB Fintech.Financial Technology (Fintech)1.1620028931.84
EquityPower Fin.Corpn.Finance1.1475000031.06
EquityBajaj FinanceFinance1.133466431.00
EquityP I IndustriesFertilizers & Agrochemicals1.138978730.78
EquityBandhan BankBanks1.10206440030.19
EquityAdani PortsTransport Infrastructure1.0724816129.35
EquityTata SteelFerrous Metals1.04184312228.42
EquityICICI Pru LifeInsurance1.0450200028.33
EquityQuess CorpCommercial Services & Supplies0.9640479526.36
EquityTeam Lease Serv.Commercial Services & Supplies0.9614451426.16
EquityFederal BankBanks0.96135630126.14
EquityCoforgeIT - Software0.933150025.54
EquityInfosysIT - Software0.9316184825.42
EquityHCL TechnologiesIT - Software0.9215813025.18
EquityFive-Star Bus.FiFinance0.9134554525.01
EquityVarun BeveragesBeverages0.8844679224.11
EquityACME Solar Hold.Power0.87124500023.90
EquityTCSIT - Software0.846400023.07
EquityVedant FashionsRetailing0.8329360022.77
EquityG R InfraprojectConstruction0.8121140222.04
EquityPNB HousingFinance0.7623540920.75
EquityDabur IndiaPersonal Products0.6837433118.95
EquityDCB BankBanks0.68165800018.57
EquityAptus Value Hou.Finance0.6862964018.55
EquityKirl.PneumaticIndustrial Products0.6815692018.55
EquitySpiceJetTransport Services0.66405844117.99
EquityA B Real EstatePaper, Forest & Jute Products0.659017417.67
EquityGo Fashion (I)Retailing0.6225053616.85
EquityShree CementCement & Cement Products0.61550016.77
EquityPVR InoxEntertainment0.5516348214.91
EquityTARC LtdRealty0.53117500014.46
EquityBrigade Enterpr.Realty0.25700006.83
Mutual Fund Investments
Indian Mutual FundsTata Nifty India Digital Exchange Traded FundCAPITAL MARKETS0.0016010.01
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.63070.30
Reverse RepoReverse Repo-/-0.0701.93

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,88,060.82
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
RahulSingh
Auditors:
NA

OTHER INFORMATION

Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.

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By continuing, I accept the T&C and agree to receive communication on Whatsapp

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