Tata Business Cycle Fund G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Business Cycle Fund G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 16-Jul-2021
Fund Manager
: RahulSingh
Net Assets (Rs. cr)
: 2828.56
Tata Business Cycle Fund G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 19.2645
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 G- NAV Chart
Tata Business Cycle Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.75 | 5.25 | 3.13 | 7.29 | 0.35 | 18.91 | - | 16.81 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
Tata Business Cycle Fund G- Latest Dividends
No Records Found
Tata Business Cycle Fund 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 | 6.25 | 1295926 | 176.76 |
| Equity | HDFC Bank | Banks | 4.88 | 1452264 | 138.11 |
| Equity | Jindal Steel | Ferrous Metals | 3.50 | 930559 | 98.98 |
| Equity | Axis Bank | Banks | 3.11 | 777895 | 88.02 |
| Equity | Larsen & Toubro | Construction | 2.78 | 214954 | 78.65 |
| Equity | Metropolis Healt | Healthcare Services | 2.76 | 383131 | 78.00 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.59 | 1286149 | 73.30 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 367722 | 73.27 |
| Equity | L&T Finance Ltd | Finance | 2.52 | 2862147 | 71.34 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.49 | 368375 | 70.40 |
| Equity | Shree Cement | Cement & Cement Products | 2.27 | 21940 | 64.20 |
| Equity | Cummins India | Industrial Products | 2.26 | 162605 | 63.84 |
| Equity | Godrej Propert. | Realty | 2.16 | 310791 | 61.18 |
| Equity | Delhivery | Transport Services | 2.10 | 1320650 | 59.43 |
| Equity | Bharti Airtel | Telecom - Services | 2.09 | 315000 | 59.16 |
| Equity | K E C Intl. | Construction | 2.00 | 646556 | 56.44 |
| Equity | HDFC Life Insur. | Insurance | 1.98 | 741660 | 56.10 |
| Equity | Niva Bupa Health | Insurance | 1.97 | 6804313 | 55.68 |
| Equity | Apollo Hospitals | Healthcare Services | 1.92 | 73410 | 54.38 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.91 | 317689 | 54.07 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.78 | 509749 | 50.23 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.66 | 615000 | 46.85 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.65 | 1113808 | 46.73 |
| Equity | Adani Energy Sol | Power | 1.59 | 514918 | 44.91 |
| Equity | RBL Bank | Banks | 1.58 | 1609643 | 44.62 |
| Equity | ITC | Diversified FMCG | 1.49 | 1050000 | 42.16 |
| Equity | Bajaj Finserv | Finance | 1.49 | 210000 | 42.13 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.48 | 77354 | 41.96 |
| Equity | Shriram Finance | Finance | 1.43 | 657859 | 40.53 |
| Equity | Havells India | Consumer Durables | 1.41 | 266000 | 39.95 |
| Equity | ICICI Lombard | Insurance | 1.33 | 198360 | 37.48 |
| Equity | Asian Paints | Consumer Durables | 1.28 | 153528 | 36.07 |
| Equity | INDIA SHELTE FIN | Finance | 1.23 | 400000 | 34.90 |
| Equity | Adani Ports | Transport Infrastructure | 1.23 | 248161 | 34.82 |
| Equity | Power Grid Corpn | Power | 1.22 | 1231445 | 34.51 |
| Equity | ACME Solar Hold. | Power | 1.22 | 1245000 | 34.48 |
| Equity | Bandhan Bank | Banks | 1.18 | 2064400 | 33.48 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.12 | 89787 | 31.54 |
| Equity | Hind. Unilever | Diversified FMCG | 1.11 | 125000 | 31.43 |
| Equity | Power Fin.Corpn. | Finance | 1.09 | 750000 | 30.76 |
| Equity | Dabur India | Personal Products | 1.08 | 624331 | 30.67 |
| Equity | Varun Beverages | Beverages | 1.05 | 671792 | 29.80 |
| Equity | Infosys | IT - Software | 1.03 | 201848 | 29.10 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.01 | 60000 | 28.47 |
| Equity | Aptus Value Hou. | Finance | 0.98 | 864640 | 27.64 |
| Equity | 360 ONE | Capital Markets | 0.97 | 269000 | 27.54 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.91 | 144514 | 25.73 |
| Equity | Coforge | IT - Software | 0.89 | 157500 | 25.05 |
| Equity | Gravita India | Minerals & Mining | 0.87 | 157000 | 24.64 |
| Equity | Five-Star Bus.Fi | Finance | 0.83 | 435545 | 23.37 |
| Equity | G R Infraproject | Construction | 0.82 | 189547 | 23.14 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.80 | 72430 | 22.58 |
| Equity | DCB Bank | Banks | 0.74 | 1658000 | 21.01 |
| Equity | M & M | Automobiles | 0.73 | 60380 | 20.69 |
| Equity | Vedant Fashions | Retailing | 0.72 | 293600 | 20.26 |
| Equity | TARC Ltd | Realty | 0.65 | 1175000 | 18.44 |
| Equity | PVR Inox | Entertainment | 0.62 | 163482 | 17.57 |
| Equity | Go Fashion (I) | Retailing | 0.60 | 250536 | 16.88 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.52 | 86551 | 14.62 |
| Equity | SpiceJet | Transport Services | 0.42 | 4058441 | 11.81 |
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