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)
: 2694.53
Tata Business Cycle Fund G - Nav Details
Nav Date
: 16-Mar-2026
NAV [Rs.]
: 17.1509
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 | -3.87 | -7.07 | -9.8 | -8.9 | 3.38 | 15.16 | - | 12.31 |
| Category Avg | -4.6 | -7.94 | -9 | -8.01 | 7.36 | 16.42 | 13.95 | 10.5 |
| Category Best | -0.19 | -1.44 | 4.7 | 9.6 | 37.48 | 32.84 | 27.06 | 37.9 |
| Category Worst | -6.8 | -16.62 | -23.8 | -24.13 | -12.89 | 0.59 | 2.54 | -23.39 |
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
InName Of The CompanyNo Of Shares
One 972,35,000
Bayer Crop Sci.46,723
Adani Power15,00,000
Kwality Wall's1,25,000
Out
InName Of The CompanyNo Of Shares
Alkem Lab77,354
Tech Mahindra1,95,000
Infosys1,85,506
Coforge1,57,500
Kwality1,25,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 6.19 | 1195926 | 166.70 |
| Equity | HDFC Bank | Banks | 4.78 | 1452264 | 128.92 |
| Equity | Jindal Steel | Ferrous Metals | 4.59 | 993532 | 123.61 |
| Equity | Axis Bank | Banks | 4.00 | 777895 | 107.65 |
| Equity | Metropolis Healt | Healthcare Services | 3.69 | 521747 | 99.33 |
| Equity | Larsen & Toubro | Construction | 3.21 | 202454 | 86.61 |
| Equity | L&T Finance Ltd | Finance | 2.92 | 2770037 | 78.65 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.90 | 1561149 | 78.11 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.81 | 328375 | 75.58 |
| Equity | Delhivery | Transport Services | 2.64 | 1640254 | 71.08 |
| Equity | Cummins India | Industrial Products | 2.42 | 133105 | 65.19 |
| Equity | Apollo Hospitals | Healthcare Services | 2.32 | 79910 | 62.50 |
| Equity | Shriram Finance | Finance | 2.31 | 577859 | 62.37 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.14 | 509749 | 57.59 |
| Equity | Shree Cement | Cement & Cement Products | 2.12 | 21940 | 57.20 |
| Equity | Bank of Baroda | Banks | 2.12 | 1775000 | 57.14 |
| Equity | Kotak Mah. Bank | Banks | 2.10 | 1363610 | 56.61 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.05 | 373689 | 55.36 |
| Equity | Godrej Propert. | Realty | 2.00 | 310791 | 53.79 |
| Equity | Adani Energy Sol | Power | 1.93 | 514918 | 52.08 |
| Equity | Vedanta | Diversified Metals | 1.93 | 725000 | 52.08 |
| Equity | Niva Bupa Health | Insurance | 1.90 | 6804313 | 51.09 |
| Equity | Marico | Agricultural Food & other Products | 1.87 | 640000 | 50.47 |
| Equity | HDFC Life Insur. | Insurance | 1.70 | 641660 | 45.89 |
| Equity | Varun Beverages | Beverages | 1.64 | 981792 | 44.31 |
| Equity | ICICI Lombard | Insurance | 1.61 | 228360 | 43.42 |
| Equity | Bajaj Finserv | Finance | 1.55 | 210000 | 41.86 |
| Equity | Tata Steel | Ferrous Metals | 1.45 | 1844700 | 39.16 |
| Equity | KEC Internationa | Construction | 1.40 | 646556 | 37.84 |
| Equity | Adani Ports | Transport Infrastructure | 1.40 | 248161 | 37.74 |
| Equity | Havells India | Consumer Durables | 1.38 | 266000 | 37.16 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.36 | 1113808 | 36.54 |
| Equity | Asian Paints | Consumer Durables | 1.35 | 153528 | 36.48 |
| Equity | Dabur India | Personal Products | 1.20 | 624331 | 32.37 |
| Equity | DCB Bank | Banks | 1.14 | 1658000 | 30.76 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.12 | 214860 | 30.07 |
| Equity | 360 ONE | Capital Markets | 1.10 | 269000 | 29.68 |
| Equity | ACME Solar Hold. | Power | 1.09 | 1245000 | 29.38 |
| Equity | Hind. Unilever | Diversified FMCG | 1.08 | 125000 | 29.22 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.04 | 89787 | 27.98 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.00 | 1382484 | 26.98 |
| Equity | ITC | Diversified FMCG | 0.99 | 850000 | 26.65 |
| Equity | Hyundai Motor I | Automobiles | 0.98 | 121848 | 26.38 |
| Equity | One 97 | Financial Technology (Fintech) | 0.96 | 235000 | 25.81 |
| Equity | Gravita India | Minerals & Mining | 0.93 | 157000 | 25.32 |
| Equity | Graphite India | Industrial Products | 0.89 | 334750 | 24.03 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.81 | 46723 | 21.83 |
| Equity | Adani Power | Power | 0.78 | 1500000 | 21.01 |
| Equity | Five-Star Bus.Fi | Finance | 0.67 | 435545 | 18.16 |
| Equity | Tata Capital | Finance | 0.60 | 482513 | 16.09 |
| Equity | INDIA SHELTE FIN | Finance | 0.55 | 202892 | 14.88 |
| Equity | Vedant Fashions | Retailing | 0.42 | 293600 | 11.44 |
| Equity | Kwality Wall's | Food Products | 0.01 | 125000 | 0.32 |
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.):
2,25,716.71
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.
Email:
Website:
