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)
: 2898.17
Tata Business Cycle Fund Direct G - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 19.7077
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 | 0.28 | -2.68 | 2.37 | 8.35 | -2.65 | 21.15 | - | 18.42 |
Category Avg | 0.19 | -1.96 | 3.28 | 9.44 | 0.48 | 18.01 | 22.71 | 14.74 |
Category Best | 2.52 | 2.5 | 13.4 | 33.6 | 20.01 | 32.8 | 37.23 | 49.1 |
Category Worst | -2.16 | -5.68 | -2.69 | -6.43 | -17.2 | 1.7 | 12.18 | -24.54 |
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 | 6.02 | 1255926 | 174.59 |
Equity | HDFC Bank | Banks | 5.06 | 726132 | 146.54 |
Equity | Kotak Mah. Bank | Banks | 3.53 | 517722 | 102.43 |
Equity | Axis Bank | Banks | 2.87 | 777895 | 83.11 |
Equity | Larsen & Toubro | Construction | 2.70 | 214954 | 78.16 |
Equity | Ambuja Cements | Cement & Cement Products | 2.63 | 1286149 | 76.23 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 2.45 | 368375 | 71.06 |
Equity | Shree Cement | Cement & Cement Products | 2.33 | 21940 | 67.59 |
Equity | Metropolis Healt | Healthcare Services | 2.32 | 336783 | 67.19 |
Equity | Godrej Propert. | Realty | 2.26 | 310791 | 65.35 |
Equity | Jindal Steel | Ferrous Metals | 2.22 | 665559 | 64.22 |
Equity | Bharti Airtel | Telecom - Services | 2.08 | 315000 | 60.30 |
Equity | The Ramco Cement | Cement & Cement Products | 2.07 | 509749 | 60.00 |
Equity | Niva Bupa Health | Insurance | 2.06 | 6804313 | 59.57 |
Equity | Cummins India | Industrial Products | 1.99 | 162605 | 57.81 |
Equity | HDFC Life Insur. | Insurance | 1.93 | 741660 | 56.03 |
Equity | K E C Intl. | Construction | 1.92 | 646556 | 55.70 |
Equity | Apollo Hospitals | Healthcare Services | 1.90 | 73410 | 55.04 |
Equity | Delhivery | Transport Services | 1.75 | 1194019 | 50.77 |
Equity | Nuvoco Vistas | Cement & Cement Products | 1.65 | 1113808 | 47.95 |
Equity | SBI | Banks | 1.56 | 567125 | 45.17 |
Equity | L&T Finance Ltd | Finance | 1.51 | 2155198 | 43.66 |
Equity | RBL Bank | Banks | 1.48 | 1609643 | 42.95 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.45 | 615000 | 42.00 |
Equity | Adani Energy Sol | Power | 1.44 | 514918 | 41.62 |
Equity | Shriram Finance | Finance | 1.43 | 657859 | 41.50 |
Equity | Bajaj Finserv | Finance | 1.41 | 210000 | 40.90 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.39 | 222689 | 40.35 |
Equity | Havells India | Consumer Durables | 1.38 | 266000 | 39.91 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.34 | 77354 | 38.91 |
Equity | ICICI Lombard | Insurance | 1.32 | 198360 | 38.22 |
Equity | P I Industries | Fertilizers & Agrochemicals | 1.32 | 89787 | 38.16 |
Equity | Asian Paints | Consumer Durables | 1.27 | 153528 | 36.78 |
Equity | INDIA SHELTE FIN | Finance | 1.27 | 400000 | 36.67 |
Equity | Power Grid Corpn | Power | 1.24 | 1231445 | 35.83 |
Equity | Varun Beverages | Beverages | 1.21 | 671792 | 35.10 |
Equity | Bandhan Bank | Banks | 1.20 | 2064400 | 34.69 |
Equity | ACME Solar Hold. | Power | 1.20 | 1245000 | 34.64 |
Equity | Adani Ports | Transport Infrastructure | 1.18 | 248161 | 34.07 |
Equity | Dabur India | Personal Products | 1.14 | 624331 | 33.02 |
Equity | Hind. Unilever | Diversified FMCG | 1.09 | 125000 | 31.51 |
Equity | ICICI Pru Life | Insurance | 1.07 | 502000 | 30.92 |
Equity | Power Fin.Corpn. | Finance | 1.06 | 750000 | 30.74 |
Equity | Infosys | IT - Software | 1.05 | 201848 | 30.45 |
Equity | Gravita India | Minerals & Mining | 1.01 | 157000 | 29.41 |
Equity | ITC | Diversified FMCG | 0.99 | 700000 | 28.83 |
Equity | Aptus Value Hou. | Finance | 0.98 | 864640 | 28.32 |
Equity | 360 ONE | Capital Markets | 0.98 | 269000 | 28.31 |
Equity | Coforge | IT - Software | 0.95 | 157500 | 27.53 |
Equity | Team Lease Serv. | Commercial Services & Supplies | 0.91 | 144514 | 26.51 |
Equity | Five-Star Bus.Fi | Finance | 0.89 | 435545 | 25.86 |
Equity | G R Infraproject | Construction | 0.89 | 211402 | 25.75 |
Equity | Bajaj Finance | Finance | 0.87 | 286640 | 25.25 |
Equity | PNB Housing | Finance | 0.80 | 235409 | 23.21 |
Equity | HCL Technologies | IT - Software | 0.80 | 158130 | 23.21 |
Equity | Dr Lal Pathlabs | Healthcare Services | 0.79 | 72430 | 22.82 |
Equity | DCB Bank | Banks | 0.77 | 1658000 | 22.31 |
Equity | Vedant Fashions | Retailing | 0.76 | 293600 | 22.00 |
Equity | TARC Ltd | Realty | 0.75 | 1175000 | 21.71 |
Equity | Go Fashion (I) | Retailing | 0.71 | 250536 | 20.63 |
Equity | M & M | Automobiles | 0.67 | 60380 | 19.34 |
Equity | A B Real Estate | Paper, Forest & Jute Products | 0.58 | 89645 | 16.89 |
Equity | PVR Inox | Entertainment | 0.56 | 163482 | 16.34 |
Equity | SpiceJet | Transport Services | 0.51 | 4058441 | 14.83 |
Equity | Quess Corp | Commercial Services & Supplies | 0.41 | 404795 | 11.92 |
Mutual Fund Investments | |||||
Indian Mutual Funds | Tata Nifty Auto Index Fund - Regular (G) | CAPITAL MARKETS | 0.08 | 2084380 | 2.23 |
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 | -/- | 0.50 | 0 | 14.61 |
Reverse Repo | Reverse Repo | -/- | 0.09 | 0 | 2.59 |
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