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)
: 2602.35
Tata Business Cycle Fund G - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 18.8851
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 | -1.38 | -1.87 | 4.15 | 7.72 | 0.95 | 9.61 | 12.93 | 13.25 |
| Category Avg | -0.95 | -1.8 | 7.02 | 10.27 | 4.65 | 12.43 | 12.2 | 13.23 |
| Category Best | 5.85 | 12.04 | 28.4 | 39.89 | 34.33 | 36.17 | 23.71 | 42.13 |
| Category Worst | -2.59 | -6.55 | -1.86 | -7.09 | -17.65 | -4.61 | -0.2 | -12.52 |
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 | 4.79 | 975926 | 124.62 |
| Equity | Metropolis Healt | Healthcare Services | 4.57 | 2042366 | 118.93 |
| Equity | Axis Bank | Banks | 3.89 | 777895 | 101.12 |
| Equity | Jindal Steel | Ferrous Metals | 3.82 | 833532 | 99.43 |
| Equity | HDFC Bank | Banks | 3.47 | 1272264 | 90.20 |
| Equity | L&T Finance Ltd | Finance | 3.33 | 2700537 | 86.68 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.13 | 434416 | 81.45 |
| Equity | Larsen & Toubro | Construction | 2.91 | 187454 | 75.82 |
| Equity | Delhivery | Transport Services | 2.88 | 1640254 | 74.82 |
| Equity | Cummins India | Industrial Products | 2.57 | 131105 | 66.92 |
| Equity | Shriram Finance | Finance | 2.46 | 577859 | 64.13 |
| Equity | Niva Bupa Health | Insurance | 2.43 | 7771148 | 63.14 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.41 | 1561149 | 62.62 |
| Equity | Godrej Propert. | Realty | 2.41 | 310791 | 62.61 |
| Equity | Adani Energy Sol | Power | 2.34 | 429918 | 60.93 |
| Equity | Ratnamani Metals | Industrial Products | 2.27 | 223183 | 59.13 |
| Equity | One 97 | Financial Technology (Fintech) | 2.08 | 315000 | 54.08 |
| Equity | Marico | Agricultural Food & other Products | 2.02 | 640000 | 52.48 |
| Equity | Apollo Hospitals | Healthcare Services | 1.97 | 57747 | 51.38 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.97 | 168000 | 51.24 |
| Equity | Bharat Forge | Auto Components | 1.96 | 242000 | 50.93 |
| Equity | O N G C | Oil | 1.95 | 2191206 | 50.79 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.94 | 1161523 | 50.54 |
| Equity | Tata Steel | Ferrous Metals | 1.88 | 2656742 | 48.97 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.85 | 547370 | 48.14 |
| Equity | Sedemac Mechatro | Auto Components | 1.75 | 147781 | 45.65 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.75 | 234860 | 45.43 |
| Equity | ACME Solar Hold. | Power | 1.63 | 1058048 | 42.52 |
| Equity | Bajaj Finserv | Finance | 1.63 | 210000 | 42.44 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.55 | 1263808 | 40.30 |
| Equity | Adani Ports | Transport Infrastructure | 1.52 | 248161 | 39.53 |
| Equity | Varun Beverages | Beverages | 1.51 | 981792 | 39.31 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.39 | 14033 | 36.27 |
| Equity | DCB Bank | Banks | 1.39 | 1658000 | 36.17 |
| Equity | ICICI Lombard | Insurance | 1.38 | 228545 | 35.81 |
| Equity | HDFC Life Insur. | Insurance | 1.34 | 641660 | 34.86 |
| Equity | Gravita India | Minerals & Mining | 1.23 | 177352 | 31.92 |
| Equity | 360 ONE | Capital Markets | 1.21 | 269000 | 31.60 |
| Equity | Graphite India | Industrial Products | 1.21 | 449070 | 31.54 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.11 | 901733 | 29.01 |
| Equity | Dixon Technolog. | Consumer Durables | 1.11 | 19500 | 28.95 |
| Equity | Lohia Corp | Industrial Manufacturing | 1.10 | 517650 | 28.54 |
| Equity | Five-Star Bus.Fi | Finance | 1.04 | 507469 | 27.15 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.04 | 67929 | 26.97 |
| Equity | Hind. Unilever | Diversified FMCG | 0.95 | 125000 | 24.59 |
| Equity | B H E L | Electrical Equipment | 0.93 | 550000 | 24.34 |
| Equity | SBI Cards | Finance | 0.82 | 331521 | 21.37 |
| Equity | Shree Cement | Cement & Cement Products | 0.68 | 7782 | 18.05 |
| Equity | Amber Enterp. | Consumer Durables | 0.57 | 19525 | 14.87 |
| Equity | DEE Development | Industrial Manufacturing | 0.18 | 79351 | 4.68 |
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