Tata Business Cycle Fund IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Business Cycle Fund IDCW RI
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 16-Jul-2021
Fund Manager
: RahulSingh
Net Assets (Rs. cr)
: 2915.05
Tata Business Cycle Fund IDCW RI - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 18.7044
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 IDCW RI- NAV Chart
Tata Business Cycle Fund IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.08 | -1.39 | 0.03 | -0.93 | -4.37 | 15.7 | - | 15.46 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
Tata Business Cycle Fund IDCW RI- Latest Dividends
No Records Found
Tata Business Cycle Fund IDCW RI- 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 | 7.06 | 1295926 | 203.13 |
| Equity | HDFC Bank | Banks | 5.09 | 1452264 | 146.33 |
| Equity | Jindal Steel | Ferrous Metals | 3.59 | 988532 | 103.24 |
| Equity | Axis Bank | Banks | 3.46 | 777895 | 99.54 |
| Equity | L&T Finance Ltd | Finance | 3.22 | 2962147 | 92.52 |
| Equity | Metropolis Healt | Healthcare Services | 3.07 | 457480 | 88.33 |
| Equity | Larsen & Toubro | Construction | 3.04 | 214954 | 87.47 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.99 | 1561149 | 85.89 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.67 | 368375 | 76.70 |
| Equity | Cummins India | Industrial Products | 2.53 | 162605 | 72.83 |
| Equity | Delhivery | Transport Services | 2.43 | 1640254 | 69.90 |
| Equity | Godrej Propert. | Realty | 2.29 | 310791 | 65.71 |
| Equity | Kotak Mah. Bank | Banks | 2.01 | 272722 | 57.93 |
| Equity | Shree Cement | Cement & Cement Products | 2.01 | 21940 | 57.92 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.01 | 317689 | 57.78 |
| Equity | HDFC Life Insur. | Insurance | 1.97 | 741660 | 56.68 |
| Equity | Shriram Finance | Finance | 1.95 | 657859 | 56.02 |
| Equity | Apollo Hospitals | Healthcare Services | 1.87 | 73410 | 53.84 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.84 | 509749 | 52.88 |
| Equity | Adani Energy Sol | Power | 1.78 | 514918 | 51.21 |
| Equity | Niva Bupa Health | Insurance | 1.76 | 6804313 | 50.58 |
| Equity | Bharti Airtel | Telecom - Services | 1.62 | 222000 | 46.65 |
| Equity | KEC Internationa | Construction | 1.54 | 646556 | 44.33 |
| Equity | Asian Paints | Consumer Durables | 1.53 | 153528 | 44.13 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.53 | 77354 | 43.97 |
| Equity | Bajaj Finserv | Finance | 1.53 | 210000 | 43.97 |
| Equity | ITC | Diversified FMCG | 1.48 | 1050000 | 42.44 |
| Equity | RBL Bank | Banks | 1.42 | 1309643 | 40.91 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.38 | 1113808 | 39.70 |
| Equity | ICICI Lombard | Insurance | 1.36 | 198360 | 39.08 |
| Equity | Havells India | Consumer Durables | 1.33 | 266000 | 38.35 |
| Equity | Adani Ports | Transport Infrastructure | 1.31 | 248161 | 37.64 |
| Equity | INDIA SHELTE FIN | Finance | 1.19 | 389492 | 34.30 |
| Equity | Varun Beverages | Beverages | 1.12 | 671792 | 32.35 |
| Equity | Dabur India | Personal Products | 1.12 | 624331 | 32.30 |
| Equity | 360 ONE | Capital Markets | 1.11 | 269000 | 31.82 |
| Equity | Infosys | IT - Software | 1.09 | 201848 | 31.49 |
| Equity | Hind. Unilever | Diversified FMCG | 1.07 | 125000 | 30.83 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.06 | 89787 | 30.48 |
| Equity | DCB Bank | Banks | 1.06 | 1658000 | 30.43 |
| Equity | Coforge | IT - Software | 1.05 | 157500 | 30.06 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.04 | 1382484 | 30.03 |
| Equity | Bank of Baroda | Banks | 1.01 | 1000000 | 28.98 |
| Equity | ACME Solar Hold. | Power | 1.00 | 1245000 | 28.65 |
| Equity | Gravita India | Minerals & Mining | 1.00 | 157000 | 28.62 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.95 | 60000 | 27.25 |
| Equity | Five-Star Bus.Fi | Finance | 0.89 | 435545 | 25.73 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.83 | 144514 | 23.80 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.77 | 72430 | 22.10 |
| Equity | Tech Mahindra | IT - Software | 0.76 | 145000 | 22.00 |
| Equity | Vedant Fashions | Retailing | 0.62 | 293600 | 17.85 |
| Equity | PVR Inox | Entertainment | 0.61 | 163482 | 17.45 |
| Equity | Bandhan Bank | Banks | 0.52 | 1000000 | 15.03 |
| Equity | SpiceJet | Transport Services | 0.47 | 4058441 | 13.50 |
| Equity | Go Fashion (I) | Retailing | 0.45 | 250536 | 12.98 |
| Equity | Aptus Value Hou. | Finance | 0.27 | 280000 | 7.81 |
| Equity | Tata Capital | Finance | 0.17 | 150000 | 4.91 |
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