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Tata Business Cycle Fund G

Tata Business Cycle Fund G

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)

2637.21

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Tata Business Cycle Fund G - Nav Details

Nav Date

:  15-May-2026

NAV [Rs.]

:  18.5511

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
-1.78
4.58
1.61
-2.19
2.45
16.54
-
13.96
Category Avg
-2.46
3.15
-0.78
-2.86
4.07
16.62
15.39
12.62
Category Best
0.19
13.31
15.33
12.76
25.02
32
26.8
42.42
Category Worst
-7.18
-7.22
-12.91
-19.41
-13.75
1.67
3.36
-16.85

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
B H E L7,50,000
NHPC Ltd16,00,000
Talwandi Sabo7,41,523
MALCO Energy7,41,523
Vedanta Iron & S7,41,523
Vedanta Aluminiu7,41,523

Out

InName Of The CompanyNo Of Shares
Vedant Fashions2,93,600

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products5.29975926139.63
EquityHDFC BankBanks4.251452264112.07
EquityJindal SteelFerrous Metals3.87833532101.94
EquityMetropolis HealtHealthcare Services3.77208698899.44
EquityAxis BankBanks3.7477789598.66
EquityLarsen & ToubroConstruction3.0820245481.26
EquityL&T Finance LtdFinance2.94277003777.48
EquityDelhiveryTransport Services2.90164025476.60
EquityCummins IndiaIndustrial Products2.6613310570.09
EquityAmbuja CementsCement & Cement Products2.63156114969.34
EquityLupinPharmaceuticals & Biotechnology2.3827208062.71
EquityPB Fintech.Financial Technology (Fintech)2.3637368962.26
EquityApollo HospitalsHealthcare Services2.317991061.02
EquityGodrej Propert.Realty2.1631079157.03
EquityTata SteelFerrous Metals2.13265674256.15
EquityAdani Energy SolPower2.1141491855.69
EquityShriram FinanceFinance2.0557785954.16
EquityNiva Bupa HealthInsurance2.02680431353.29
EquityAdani PowerPower2.00238000052.80
EquityKotak Mah. BankBanks1.98136361052.26
EquityVarun BeveragesBeverages1.9198179250.43
EquityMaricoAgricultural Food & other Products1.8864000049.60
EquityThe Ramco CementCement & Cement Products1.8150974947.66
EquityBank of BarodaBanks1.77177500046.76
EquitySedemac MechatroAuto Components1.7124508745.12
EquityAdani PortsTransport Infrastructure1.5624816141.12
EquityICICI LombardInsurance1.5322854540.29
EquityACME Solar Hold.Power1.43124500037.70
EquityHDFC Life Insur.Insurance1.4364166037.65
EquityBajaj FinservFinance1.3921000036.69
EquityKEC InternationaConstruction1.3764655636.25
EquityDr Lal PathlabsHealthcare Services1.3726486036.21
EquityOne 97Financial Technology (Fintech)1.3131500034.51
EquityNuvoco VistasCement & Cement Products1.25111380833.04
EquityHavells IndiaConsumer Durables1.2526600033.00
EquityDCB BankBanks1.17165800030.96
EquityEmmvee Photovol.Electrical Equipment1.10110748429.06
EquityBayer Crop Sci.Fertilizers & Agrochemicals1.106092929.02
EquityGravita IndiaMinerals & Mining1.1017735228.90
EquityHind. UnileverDiversified FMCG1.0712500028.13
Equity360 ONECapital Markets1.0626900027.83
EquityDabur IndiaPersonal Products1.0562433127.56
EquityP I IndustriesFertilizers & Agrochemicals1.048978727.42
EquityITCDiversified FMCG1.0185000026.76
EquityB H E LElectrical Equipment1.0075000026.43
EquityFive-Star Bus.FiFinance0.9954554526.16
EquityGraphite IndiaIndustrial Products0.9936963926.13
EquityShree CementCement & Cement Products0.961044025.25
EquityVedantaDiversified Metals0.7674152320.13
EquityTata CapitalFinance0.6148251316.07
EquityNHPC LtdPower0.50160000013.31
EquityTalwandi SaboPower0.347415238.97
EquityMALCO EnergyConsumable Fuels0.347415238.97
EquityVedanta Iron & SFerrous Metals0.347415238.97
EquityVedanta AluminiuNon - Ferrous Metals0.347415238.97
EquityKwality Wall'sFood Products0.011250000.34

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.):
2,30,219.64
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:
Mr. Padmanabhan Ramanatha, Upesh Shah
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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