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)
: 2835.17
Tata Business Cycle Fund Direct G - Nav Details
Nav Date
: 23-May-2025
NAV [Rs.]
: 19.6292
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 | -0.75 | 1.05 | 8.35 | -0.95 | 2.73 | 24.22 | - | 19.16 |
| Category Avg | -0.3 | 2.52 | 9.1 | -0.13 | 6.8 | 21.08 | 27.6 | 15.24 |
| Category Best | 6.33 | 16.45 | 42 | 18.78 | 24.78 | 37.42 | 50.57 | 58.24 |
| Category Worst | -1.87 | -5.7 | -3.06 | -11 | -13.34 | 5.74 | 14.87 | -22.28 |
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
Shriram Finance5,82,859
Alkem Lab67,354
Bluspring Enter.4,04,795
Digitide Solutio4,04,795
Dr Lal Pathlabs4,037
Out
InName Of The CompanyNo Of Shares
Cipla3,12,934
IndusInd Bank6,32,967
Aurobindo Pharma3,33,317
Brigade Enterpr.70,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.32 | 931132 | 179.24 |
| Equity | Reliance Industr | Petroleum Products | 5.48 | 1105926 | 155.38 |
| Equity | Kotak Mah. Bank | Banks | 4.03 | 517722 | 114.31 |
| Equity | Bharti Airtel | Telecom - Services | 3.72 | 565000 | 105.34 |
| Equity | Axis Bank | Banks | 3.25 | 777895 | 92.18 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.72 | 368375 | 77.19 |
| Equity | Larsen & Toubro | Construction | 2.53 | 214954 | 71.81 |
| Equity | HDFC Life Insur. | Insurance | 2.21 | 841660 | 62.59 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.16 | 1136149 | 61.31 |
| Equity | Shree Cement | Cement & Cement Products | 2.13 | 20340 | 60.43 |
| Equity | ICICI Bank | Banks | 2.04 | 405674 | 57.88 |
| Equity | St Bk of India | Banks | 1.97 | 707125 | 55.76 |
| Equity | Jindal Steel | Ferrous Metals | 1.85 | 585059 | 52.40 |
| Equity | Apollo Hospitals | Healthcare Services | 1.81 | 73410 | 51.21 |
| Equity | K E C Intl. | Construction | 1.75 | 711556 | 49.68 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.70 | 509749 | 48.09 |
| Equity | Niva Bupa Health | Insurance | 1.64 | 5685367 | 46.38 |
| Equity | Cummins India | Industrial Products | 1.56 | 152605 | 44.18 |
| Equity | Godrej Propert. | Realty | 1.53 | 200791 | 43.40 |
| Equity | Metropolis Healt | Healthcare Services | 1.51 | 251156 | 42.73 |
| Equity | Havells India | Consumer Durables | 1.50 | 266000 | 42.58 |
| Equity | Bajaj Finserv | Finance | 1.45 | 210000 | 40.98 |
| Equity | Adani Energy Sol | Power | 1.44 | 454918 | 40.92 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.35 | 615000 | 38.41 |
| Equity | Hero Motocorp | Automobiles | 1.34 | 99430 | 38.05 |
| Equity | Power Grid Corpn | Power | 1.34 | 1231445 | 37.86 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.33 | 205977 | 37.74 |
| Equity | Asian Paints | Consumer Durables | 1.31 | 153528 | 37.24 |
| Equity | ICICI Lombard | Insurance | 1.31 | 198360 | 37.22 |
| Equity | Shriram Finance | Finance | 1.26 | 582859 | 35.65 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.25 | 1113808 | 35.55 |
| Equity | INDIA SHELTE FIN | Finance | 1.22 | 400000 | 34.67 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.22 | 67354 | 34.45 |
| Equity | Bandhan Bank | Banks | 1.21 | 2064400 | 34.19 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.15 | 89787 | 32.68 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.15 | 200289 | 32.55 |
| Equity | ICICI Pru Life | Insurance | 1.09 | 502000 | 30.84 |
| Equity | Power Fin.Corpn. | Finance | 1.08 | 750000 | 30.55 |
| Equity | Adani Ports | Transport Infrastructure | 1.06 | 248161 | 30.18 |
| Equity | Bajaj Finance | Finance | 1.06 | 34664 | 29.93 |
| Equity | Muthoot Finance | Finance | 1.05 | 136839 | 29.69 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.96 | 144514 | 27.32 |
| Equity | Federal Bank | Banks | 0.93 | 1356301 | 26.67 |
| Equity | ACME Solar Hold. | Power | 0.92 | 1245000 | 26.04 |
| Equity | Tata Steel | Ferrous Metals | 0.91 | 1843122 | 25.81 |
| Equity | HCL Technologies | IT - Software | 0.87 | 158130 | 24.78 |
| Equity | Five-Star Bus.Fi | Finance | 0.86 | 345545 | 24.39 |
| Equity | Infosys | IT - Software | 0.86 | 161848 | 24.27 |
| Equity | PNB Housing | Finance | 0.84 | 235409 | 23.78 |
| Equity | Varun Beverages | Beverages | 0.82 | 446792 | 23.33 |
| Equity | Coforge | IT - Software | 0.81 | 31500 | 23.01 |
| Equity | Vedant Fashions | Retailing | 0.81 | 293600 | 22.95 |
| Equity | DCB Bank | Banks | 0.79 | 1658000 | 22.40 |
| Equity | TCS | IT - Software | 0.78 | 64000 | 22.10 |
| Equity | G R Infraproject | Construction | 0.77 | 211402 | 21.94 |
| Equity | Aptus Value Hou. | Finance | 0.71 | 629640 | 20.06 |
| Equity | Go Fashion (I) | Retailing | 0.68 | 250536 | 19.68 |
| Equity | SpiceJet | Transport Services | 0.68 | 4058441 | 19.50 |
| Equity | Dabur India | Personal Products | 0.64 | 374331 | 18.25 |
| Equity | TARC Ltd | Realty | 0.64 | 1175000 | 18.25 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.63 | 156920 | 17.75 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.61 | 90174 | 17.29 |
| Equity | PVR Inox | Entertainment | 0.54 | 163482 | 15.40 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.47 | 404795 | 13.39 |
| Equity | Bluspring Enter. | Commercial Services & Supplies | 0.24 | 404795 | 6.77 |
| Equity | Digitide Solutio | Commercial Services & Supplies | 0.20 | 404795 | 5.63 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.04 | 4037 | 1.11 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Tata Nifty Auto Index Fund - Regular (G) | CAPITAL MARKETS | 0.07 | 2084380 | 2.09 |
| 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 | -/- | 3.74 | 0 | 105.52 |
| Reverse Repo | Reverse Repo | -/- | 0.07 | 0 | 1.90 |
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.
Email:
Website:
