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)
: 2637.21
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.82 | 975926 | 128.93 |
| Equity | Metropolis Healt | Healthcare Services | 4.33 | 2086988 | 115.90 |
| Equity | Jindal Steel | Ferrous Metals | 3.76 | 833532 | 100.62 |
| Equity | Axis Bank | Banks | 3.74 | 777895 | 100.08 |
| Equity | Larsen & Toubro | Construction | 3.09 | 202454 | 82.53 |
| Equity | HDFC Bank | Banks | 3.07 | 1102264 | 82.06 |
| Equity | L&T Finance Ltd | Finance | 2.97 | 2770037 | 79.38 |
| Equity | Delhivery | Transport Services | 2.77 | 1640254 | 74.19 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.77 | 434416 | 73.95 |
| Equity | Cummins India | Industrial Products | 2.66 | 121105 | 71.22 |
| Equity | Adani Energy Sol | Power | 2.63 | 464918 | 70.35 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.61 | 1561149 | 69.91 |
| Equity | Apollo Hospitals | Healthcare Services | 2.44 | 79910 | 65.33 |
| Equity | Niva Bupa Health | Insurance | 2.17 | 6959983 | 58.11 |
| Equity | Tata Steel | Ferrous Metals | 2.07 | 2656742 | 55.26 |
| Equity | Godrej Propert. | Realty | 2.05 | 310791 | 54.78 |
| Equity | Shriram Finance | Finance | 2.05 | 577859 | 54.73 |
| Equity | Marico | Agricultural Food & other Products | 1.97 | 640000 | 52.58 |
| Equity | Sedemac Mechatro | Auto Components | 1.97 | 245087 | 52.56 |
| Equity | Kotak Mah. Bank | Banks | 1.96 | 1363610 | 52.38 |
| Equity | Varun Beverages | Beverages | 1.94 | 981792 | 51.83 |
| Equity | Adani Power | Power | 1.85 | 2030000 | 49.40 |
| Equity | Bank of Baroda | Banks | 1.78 | 1775000 | 47.65 |
| Equity | Adani Ports | Transport Infrastructure | 1.67 | 248161 | 44.78 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.66 | 509749 | 44.40 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.59 | 264860 | 42.57 |
| Equity | ICICI Lombard | Insurance | 1.53 | 228545 | 40.95 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.45 | 1113808 | 38.83 |
| Equity | ACME Solar Hold. | Power | 1.44 | 1245000 | 38.60 |
| Equity | HDFC Life Insur. | Insurance | 1.43 | 641660 | 38.16 |
| Equity | Bajaj Finserv | Finance | 1.40 | 210000 | 37.45 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.35 | 1107484 | 36.02 |
| Equity | One 97 | Financial Technology (Fintech) | 1.32 | 315000 | 35.24 |
| Equity | Graphite India | Industrial Products | 1.22 | 449070 | 32.68 |
| Equity | KEC Internationa | Construction | 1.21 | 646556 | 32.30 |
| Equity | 360 ONE | Capital Markets | 1.11 | 269000 | 29.71 |
| Equity | DCB Bank | Banks | 1.09 | 1658000 | 29.06 |
| Equity | Gravita India | Minerals & Mining | 1.07 | 177352 | 28.60 |
| Equity | Dixon Technolog. | Consumer Durables | 1.06 | 24500 | 28.23 |
| Equity | Dabur India | Personal Products | 1.03 | 624331 | 27.68 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.03 | 60929 | 27.47 |
| Equity | Hind. Unilever | Diversified FMCG | 1.01 | 125000 | 26.91 |
| Equity | NHPC Ltd | Power | 1.00 | 3400000 | 26.81 |
| Equity | O N G C | Oil | 0.99 | 1000000 | 26.54 |
| Equity | Bharat Forge | Auto Components | 0.99 | 135000 | 26.42 |
| Equity | Shree Cement | Cement & Cement Products | 0.99 | 10440 | 26.38 |
| Equity | Vedanta | Diversified Metals | 0.98 | 741523 | 26.14 |
| Equity | ITC | Diversified FMCG | 0.91 | 850000 | 24.38 |
| Equity | Five-Star Bus.Fi | Finance | 0.91 | 545545 | 24.28 |
| Equity | B H E L | Electrical Equipment | 0.86 | 550000 | 22.92 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.83 | 100000 | 22.10 |
| Equity | Tata Capital | Finance | 0.55 | 482513 | 14.76 |
| Equity | Hexaware Tech. | IT - Software | 0.42 | 219772 | 11.16 |
| Equity | Vedanta Power | Power | 0.34 | 741523 | 8.97 |
| Equity | Malco Energy | Consumable Fuels | 0.34 | 741523 | 8.97 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.34 | 741523 | 8.97 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.34 | 741523 | 8.97 |
| Equity | DEE Development | Industrial Manufacturing | 0.08 | 35547 | 2.10 |
| Equity | Kwality Wall's | Food Products | 0.01 | 125000 | 0.33 |
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