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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)

2637.21

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Tata Business Cycle Fund Direct G - Nav Details

Nav Date

:  11-Jun-2026

NAV [Rs.]

:  19.5704

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
-1.34
-3.61
3.5
-1.68
-1.9
15.91
-
15.01
Category Avg
-1.92
0.08
1.08
-2.3
2.19
15.5
13.82
12.5
Category Best
2.47
11.31
20.45
19.99
23.45
41.98
24.6
41.89
Category Worst
-3.81
-10.38
-12.19
-20.48
-16.12
-0.51
1.82
-16.2

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
Dixon Technolog.24,500
O N G C10,00,000
Bharat Forge1,35,000
Glaxosmi. Pharma1,00,000
Hexaware Tech.2,19,772
DEE Development35,547

Out

InName Of The CompanyNo Of Shares
Lupin2,72,080
Havells India2,66,000
P I Industries89,787

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products4.82975926128.93
EquityMetropolis HealtHealthcare Services4.332086988115.90
EquityJindal SteelFerrous Metals3.76833532100.62
EquityAxis BankBanks3.74777895100.08
EquityLarsen & ToubroConstruction3.0920245482.53
EquityHDFC BankBanks3.07110226482.06
EquityL&T Finance LtdFinance2.97277003779.38
EquityDelhiveryTransport Services2.77164025474.19
EquityPB Fintech.Financial Technology (Fintech)2.7743441673.95
EquityCummins IndiaIndustrial Products2.6612110571.22
EquityAdani Energy SolPower2.6346491870.35
EquityAmbuja CementsCement & Cement Products2.61156114969.91
EquityApollo HospitalsHealthcare Services2.447991065.33
EquityNiva Bupa HealthInsurance2.17695998358.11
EquityTata SteelFerrous Metals2.07265674255.26
EquityGodrej Propert.Realty2.0531079154.78
EquityShriram FinanceFinance2.0557785954.73
EquityMaricoAgricultural Food & other Products1.9764000052.58
EquitySedemac MechatroAuto Components1.9724508752.56
EquityKotak Mah. BankBanks1.96136361052.38
EquityVarun BeveragesBeverages1.9498179251.83
EquityAdani PowerPower1.85203000049.40
EquityBank of BarodaBanks1.78177500047.65
EquityAdani PortsTransport Infrastructure1.6724816144.78
EquityThe Ramco CementCement & Cement Products1.6650974944.40
EquityDr Lal PathlabsHealthcare Services1.5926486042.57
EquityICICI LombardInsurance1.5322854540.95
EquityNuvoco VistasCement & Cement Products1.45111380838.83
EquityACME Solar Hold.Power1.44124500038.60
EquityHDFC Life Insur.Insurance1.4364166038.16
EquityBajaj FinservFinance1.4021000037.45
EquityEmmvee Photovol.Electrical Equipment1.35110748436.02
EquityOne 97Financial Technology (Fintech)1.3231500035.24
EquityGraphite IndiaIndustrial Products1.2244907032.68
EquityKEC InternationaConstruction1.2164655632.30
Equity360 ONECapital Markets1.1126900029.71
EquityDCB BankBanks1.09165800029.06
EquityGravita IndiaMinerals & Mining1.0717735228.60
EquityDixon Technolog.Consumer Durables1.062450028.23
EquityDabur IndiaPersonal Products1.0362433127.68
EquityBayer Crop Sci.Fertilizers & Agrochemicals1.036092927.47
EquityHind. UnileverDiversified FMCG1.0112500026.91
EquityNHPC LtdPower1.00340000026.81
EquityO N G COil0.99100000026.54
EquityBharat ForgeAuto Components0.9913500026.42
EquityShree CementCement & Cement Products0.991044026.38
EquityVedantaDiversified Metals0.9874152326.14
EquityITCDiversified FMCG0.9185000024.38
EquityFive-Star Bus.FiFinance0.9154554524.28
EquityB H E LElectrical Equipment0.8655000022.92
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.8310000022.10
EquityTata CapitalFinance0.5548251314.76
EquityHexaware Tech.IT - Software0.4221977211.16
EquityVedanta PowerPower0.347415238.97
EquityMalco EnergyConsumable Fuels0.347415238.97
EquityVedanta Iron & SFerrous Metals0.347415238.97
EquityVedanta AluminiuNon - Ferrous Metals0.347415238.97
EquityDEE DevelopmentIndustrial Manufacturing0.08355472.10
EquityKwality Wall'sFood Products0.011250000.33

Invest wise with Expert advice

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

Karvy Customer: For activating your account click here.

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.):
2,30,219.64
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:
Mr. Padmanabhan Ramanatha, Upesh Shah
Investor Service Officer/s:
NA
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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