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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)

2909.25

Invest wise with Expert advice

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Tata Business Cycle Fund Direct G - Nav Details

Nav Date

:  12-Jun-2025

NAV [Rs.]

:  19.8456

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
1.22
2.31
12.49
-3.45
1.07
25.2
-
19.44
Category Avg
2.16
8.54
15.25
-2.09
7.24
22.62
26.41
16.24
Category Best
3.8
20.48
46.66
13.18
24.07
38.25
48.61
60.14
Category Worst
-0.74
2.47
3.22
-20.62
-13.6
8.11
14.03
-20.62

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
Delhivery8,77,183
Gravita India1,57,000
Acutaas Chemical1,45,420

Out

InName Of The CompanyNo Of Shares
Hero Motocorp99,430
Sun Pharma.Inds.2,05,977
Kirl.Pneumatic1,56,920

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks6.22931132181.09
EquityReliance IndustrPetroleum Products5.651155926164.24
EquityKotak Mah. BankBanks3.69517722107.41
EquityAxis BankBanks3.1977789592.74
EquityLarsen & ToubroConstruction2.7221495478.99
EquityBharti AirtelTelecom - Services2.4939000072.39
EquityLupinPharmaceuticals & Biotechnology2.4836837572.11
EquityAmbuja CementsCement & Cement Products2.45128614971.18
EquityHDFC Life Insur.Insurance2.2584166065.38
EquityShree CementCement & Cement Products2.232194064.93
EquityJindal SteelFerrous Metals2.1766555963.15
EquityICICI BankBanks2.0240567458.65
EquityGodrej Propert.Realty2.0126079158.51
EquitySt Bk of IndiaBanks1.9770712557.43
EquityCummins IndiaIndustrial Products1.9417260556.40
EquityK E C Intl.Construction1.8564655653.81
EquityMetropolis HealtHealthcare Services1.8331615653.11
EquityNiva Bupa HealthInsurance1.82575010853.06
EquityApollo HospitalsHealthcare Services1.747341050.50
EquityThe Ramco CementCement & Cement Products1.7150974949.74
EquityBajaj FinservFinance1.4621000042.36
EquityShriram FinanceFinance1.4565785942.06
EquityHavells IndiaConsumer Durables1.4026600040.61
EquityNuvoco VistasCement & Cement Products1.37111380839.85
EquityAdani Energy SolPower1.3645491839.45
EquityAlkem LabPharmaceuticals & Biotechnology1.367735439.43
EquityHindalco Inds.Non - Ferrous Metals1.3461500038.96
EquityICICI LombardInsurance1.2819836037.20
EquityPower Grid CorpnPower1.23123144535.68
EquityAdani PortsTransport Infrastructure1.2224816135.55
EquityPB Fintech.Financial Technology (Fintech)1.2120028935.28
EquityBandhan BankBanks1.21206440035.13
EquityINDIA SHELTE FINFinance1.2040000034.93
EquityAsian PaintsConsumer Durables1.1915352834.68
EquityP I IndustriesFertilizers & Agrochemicals1.188978734.33
EquityICICI Pru LifeInsurance1.1450200033.25
EquityACME Solar Hold.Power1.13124500032.81
EquityDelhiveryTransport Services1.0887718331.40
EquityPower Fin.Corpn.Finance1.0575000030.44
EquityMuthoot FinanceFinance1.0413683930.31
EquityTata SteelFerrous Metals1.02184312229.67
EquityAptus Value Hou.Finance1.0186464029.45
EquityGravita IndiaMinerals & Mining0.9915700028.72
EquityTeam Lease Serv.Commercial Services & Supplies0.9714451428.26
EquityFederal BankBanks0.93135630127.40
EquityG R InfraprojectConstruction0.9321140227.05
EquityCoforgeIT - Software0.933150026.93
EquityBajaj FinanceFinance0.902866426.31
EquityVarun BeveragesBeverages0.8954679226.02
EquityHCL TechnologiesIT - Software0.8915813025.87
EquityInfosysIT - Software0.8716184825.29
EquityPNB HousingFinance0.8523540924.59
EquityFive-Star Bus.FiFinance0.8434554524.50
EquityDCB BankBanks0.84165800024.37
EquityVedant FashionsRetailing0.8029360023.40
EquityTCSIT - Software0.766400022.16
EquityGo Fashion (I)Retailing0.7325053621.32
EquityTARC LtdRealty0.68117500020.09
EquityA B Real EstatePaper, Forest & Jute Products0.689017419.64
EquitySpiceJetTransport Services0.63405844118.25
EquityDabur IndiaPersonal Products0.6237433118.07
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.5914542017.10
EquityPVR InoxEntertainment0.5516348216.10
EquityDr Lal PathlabsHealthcare Services0.535543015.44
EquityQuess CorpCommercial Services & Supplies0.4440479512.70
EquityBluspring Enter.Commercial Services & Supplies0.234047956.77
EquityDigitide SolutioCommercial Services & Supplies0.194047955.63
Mutual Fund Investments
Indian Mutual FundsTata Nifty Auto Index Fund - Regular (G)CAPITAL MARKETS0.0820843802.19
Indian Mutual FundsTata Nifty India Digital Exchange Traded FundCAPITAL MARKETS0.0016010.01
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.16063.71
Reverse RepoReverse Repo-/-0.1203.36

Invest wise with Expert advice

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

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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