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Tata Business Cycle Fund Direct IDCW

Tata Business Cycle Fund Direct IDCW

Fund Name

Tata Mutual Fund

Scheme Name

Tata Business Cycle Fund Direct IDCW

AMC

Tata Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

16-Jul-2021

Fund Manager

RahulSingh

Net Assets (Rs. cr)

2667.69

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Tata Business Cycle Fund Direct IDCW - Nav Details

Nav Date

:  20-Jul-2026

NAV [Rs.]

:  20.8028

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 IDCW- NAV Chart

Tata Business Cycle Fund Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.43
0.9
4.48
6.46
2.58
15.07
-
15.9
Category Avg
-0.2
1.81
4.64
3.81
3.14
14.81
13.69
13.53
Category Best
1.89
7.93
20.99
28.53
24.15
41.35
24.44
42.26
Category Worst
-2.79
-3.64
-7.31
-10.85
-15.72
-2.77
2.01
-12.3

Tata Business Cycle Fund Direct IDCW- Latest Dividends

No Records Found

Tata Business Cycle Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Ratnamani Metals1,56,158
SBI Cards3,31,521

Out

InName Of The CompanyNo Of Shares
Vedanta7,41,523
Tata Capital4,82,513
Vedanta Power7,41,523
Malco Energy7,41,523
Vedanta Iron & S7,41,523

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products4.73975926126.27
EquityMetropolis HealtHealthcare Services4.232086988112.72
EquityAxis BankBanks3.92777895104.68
EquityJindal SteelFerrous Metals3.3183353288.36
EquityLarsen & ToubroConstruction3.1420245483.88
EquityHDFC BankBanks3.09103226482.36
EquityL&T Finance LtdFinance3.02259503780.64
EquityDelhiveryTransport Services2.90164025477.42
EquityPB Fintech.Financial Technology (Fintech)2.6543441670.74
EquityCummins IndiaIndustrial Products2.5712110568.53
EquityAmbuja CementsCement & Cement Products2.47156114965.85
EquityAdani Energy SolPower2.4042991864.11
EquityShriram FinanceFinance2.2657785960.22
EquityNiva Bupa HealthInsurance2.21695998358.86
EquityGodrej Propert.Realty2.1731079158.01
EquityMaricoAgricultural Food & other Products2.0164000053.52
EquityKotak Mah. BankBanks2.01136361053.48
EquityO N G COil1.93219120651.47
EquityTata SteelFerrous Metals1.87265674249.96
EquityVarun BeveragesBeverages1.8798179249.83
EquityBank of BarodaBanks1.81177500048.35
EquitySedemac MechatroAuto Components1.7916472847.69
EquityApollo HospitalsHealthcare Services1.795491147.67
EquityThe Ramco CementCement & Cement Products1.7850974947.40
EquityAdani PowerPower1.70203000045.42
EquityAdani PortsTransport Infrastructure1.6824816144.92
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology1.5416800041.16
EquityACME Solar Hold.Power1.51105804840.26
EquityVedanta AluminiuNon - Ferrous Metals1.5089152339.98
EquityICICI LombardInsurance1.4922854539.80
EquityRatnamani MetalsIndustrial Products1.4715615839.19
EquityDr Lal PathlabsHealthcare Services1.4523486038.66
EquityEmmvee Photovol.Electrical Equipment1.42110748437.98
EquityBajaj FinservFinance1.4021000037.38
EquityHDFC Life Insur.Insurance1.3964166036.95
EquityOne 97Financial Technology (Fintech)1.3531500035.95
EquityBharat ForgeAuto Components1.2916000034.30
EquityNuvoco VistasCement & Cement Products1.27111380833.75
EquityKEC InternationaConstruction1.2664655633.71
EquityDCB BankBanks1.15165800030.70
EquityDixon Technolog.Consumer Durables1.092450029.20
EquityGravita IndiaMinerals & Mining1.0817735228.91
Equity360 ONECapital Markets1.0826900028.90
EquityBayer Crop Sci.Fertilizers & Agrochemicals1.066792928.16
EquityNHPC LtdPower1.04340000027.65
EquityFive-Star Bus.FiFinance1.0354554527.55
EquityGraphite IndiaIndustrial Products1.0344907027.54
EquityHind. UnileverDiversified FMCG0.9912500026.47
EquityShree CementCement & Cement Products0.991044026.36
EquityDabur IndiaPersonal Products0.9962433126.35
EquityITCDiversified FMCG0.9185000024.39
EquityB H E LElectrical Equipment0.8555000022.77
EquitySBI CardsFinance0.7433152119.66
EquityHexaware Tech.IT - Software0.4221977211.31
EquityDEE DevelopmentIndustrial Manufacturing0.19793515.10
EquityKwality Wall'sFood Products0.021250000.43

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.):
2,31,388.30
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
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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