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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)

2836.96

Invest wise with Expert advice

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Tata Business Cycle Fund G - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  18.5501

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
0.25
-0.29
-2.95
10.01
-6.81
18.73
-
15.92
Category Avg
0.77
0.74
-0.78
14.59
-1.36
18.4
22.31
14.87
Category Best
3.1
5.24
5.96
29.79
15.96
32.35
35.07
47.74
Category Worst
-1.24
-4.32
-7.7
-4.25
-18
2.03
10.33
-22.07

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
Hind.Aeronautics60,000

Out

InName Of The CompanyNo Of Shares
SBI3,67,125
Bajaj Finance2,86,640
HCL Technologies1,58,130
PNB Housing2,35,409
Quess Corp4,04,795

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products6.251295926176.76
EquityHDFC BankBanks4.881452264138.11
EquityJindal SteelFerrous Metals3.5093055998.98
EquityAxis BankBanks3.1177789588.02
EquityLarsen & ToubroConstruction2.7821495478.65
EquityMetropolis HealtHealthcare Services2.7638313178.00
EquityAmbuja CementsCement & Cement Products2.59128614973.30
EquityKotak Mah. BankBanks2.5936772273.27
EquityL&T Finance LtdFinance2.52286214771.34
EquityLupinPharmaceuticals & Biotechnology2.4936837570.40
EquityShree CementCement & Cement Products2.272194064.20
EquityCummins IndiaIndustrial Products2.2616260563.84
EquityGodrej Propert.Realty2.1631079161.18
EquityDelhiveryTransport Services2.10132065059.43
EquityBharti AirtelTelecom - Services2.0931500059.16
EquityK E C Intl.Construction2.0064655656.44
EquityHDFC Life Insur.Insurance1.9874166056.10
EquityNiva Bupa HealthInsurance1.97680431355.68
EquityApollo HospitalsHealthcare Services1.927341054.38
EquityPB Fintech.Financial Technology (Fintech)1.9131768954.07
EquityThe Ramco CementCement & Cement Products1.7850974950.23
EquityHindalco Inds.Non - Ferrous Metals1.6661500046.85
EquityNuvoco VistasCement & Cement Products1.65111380846.73
EquityAdani Energy SolPower1.5951491844.91
EquityRBL BankBanks1.58160964344.62
EquityITCDiversified FMCG1.49105000042.16
EquityBajaj FinservFinance1.4921000042.13
EquityAlkem LabPharmaceuticals & Biotechnology1.487735441.96
EquityShriram FinanceFinance1.4365785940.53
EquityHavells IndiaConsumer Durables1.4126600039.95
EquityICICI LombardInsurance1.3319836037.48
EquityAsian PaintsConsumer Durables1.2815352836.07
EquityINDIA SHELTE FINFinance1.2340000034.90
EquityAdani PortsTransport Infrastructure1.2324816134.82
EquityPower Grid CorpnPower1.22123144534.51
EquityACME Solar Hold.Power1.22124500034.48
EquityBandhan BankBanks1.18206440033.48
EquityP I IndustriesFertilizers & Agrochemicals1.128978731.54
EquityHind. UnileverDiversified FMCG1.1112500031.43
EquityPower Fin.Corpn.Finance1.0975000030.76
EquityDabur IndiaPersonal Products1.0862433130.67
EquityVarun BeveragesBeverages1.0567179229.80
EquityInfosysIT - Software1.0320184829.10
EquityHind.AeronauticsAerospace & Defense1.016000028.47
EquityAptus Value Hou.Finance0.9886464027.64
Equity360 ONECapital Markets0.9726900027.54
EquityTeam Lease Serv.Commercial Services & Supplies0.9114451425.73
EquityCoforgeIT - Software0.8915750025.05
EquityGravita IndiaMinerals & Mining0.8715700024.64
EquityFive-Star Bus.FiFinance0.8343554523.37
EquityG R InfraprojectConstruction0.8218954723.14
EquityDr Lal PathlabsHealthcare Services0.807243022.58
EquityDCB BankBanks0.74165800021.01
EquityM & MAutomobiles0.736038020.69
EquityVedant FashionsRetailing0.7229360020.26
EquityTARC LtdRealty0.65117500018.44
EquityPVR InoxEntertainment0.6216348217.57
EquityGo Fashion (I)Retailing0.6025053616.88
EquityA B Real EstatePaper, Forest & Jute Products0.528655114.62
EquitySpiceJetTransport Services0.42405844111.81

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
2,17,939.08
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.
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