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)
: 2415.57
Tata Business Cycle Fund IDCW RI - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 17.6921
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 | -1.09 | -6.31 | -8.7 | -1.53 | -5.32 | 7.52 | 10.74 | 11.61 |
| Category Avg | -0.42 | -4.11 | -3.67 | 3.76 | -0.31 | 11.24 | 10.29 | 11.72 |
| Category Best | 2.56 | 0.46 | 17.01 | 30.98 | 29.56 | 35.29 | 20.2 | 38.95 |
| Category Worst | -2.52 | -7.61 | -11.05 | -11.98 | -21.34 | -5.5 | -0.6 | -14.06 |
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 | 4.80 | 975926 | 115.84 |
| Equity | Metropolis Healt | Healthcare Services | 4.25 | 1893074 | 102.54 |
| Equity | Axis Bank | Banks | 3.95 | 777895 | 95.36 |
| Equity | Jindal Steel | Ferrous Metals | 3.92 | 833532 | 94.59 |
| Equity | HDFC Bank | Banks | 3.73 | 1272264 | 90.16 |
| Equity | L&T Finance Ltd | Finance | 2.96 | 2700537 | 71.56 |
| Equity | Larsen & Toubro | Construction | 2.92 | 187454 | 70.48 |
| Equity | Delhivery | Transport Services | 2.78 | 1640254 | 67.20 |
| Equity | Cummins India | Industrial Products | 2.58 | 131105 | 62.40 |
| Equity | Adani Energy Sol | Power | 2.53 | 464918 | 61.11 |
| Equity | Ratnamani Metals | Industrial Products | 2.52 | 223183 | 60.82 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.42 | 1561149 | 58.38 |
| Equity | Niva Bupa Health | Insurance | 2.41 | 7771148 | 58.13 |
| Equity | Shriram Finance | Finance | 2.35 | 577859 | 56.78 |
| Equity | O N G C | Oil | 2.14 | 2287343 | 51.64 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.13 | 484416 | 51.53 |
| Equity | Godrej Propert. | Realty | 2.10 | 310791 | 50.61 |
| Equity | Marico | Agricultural Food & other Products | 2.08 | 640000 | 50.30 |
| Equity | Tata Steel | Ferrous Metals | 2.03 | 2656742 | 48.96 |
| Equity | Sedemac Mechatro | Auto Components | 1.99 | 137781 | 48.14 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.99 | 567892 | 48.01 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.99 | 1161523 | 47.95 |
| Equity | Apollo Hospitals | Healthcare Services | 1.95 | 57747 | 47.15 |
| Equity | One 97 | Financial Technology (Fintech) | 1.95 | 280000 | 46.98 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.93 | 234860 | 46.66 |
| Equity | Bharat Forge | Auto Components | 1.93 | 242000 | 46.60 |
| Equity | Graphite India | Industrial Products | 1.90 | 599070 | 45.81 |
| Equity | ACME Solar Hold. | Power | 1.89 | 1040197 | 45.66 |
| Equity | Adani Ports | Transport Infrastructure | 1.85 | 248161 | 44.62 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.82 | 1298324 | 43.85 |
| Equity | Varun Beverages | Beverages | 1.76 | 981792 | 42.41 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.63 | 14553 | 39.47 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.52 | 133000 | 36.83 |
| Equity | Bajaj Finserv | Finance | 1.50 | 210000 | 36.35 |
| Equity | ICICI Lombard | Insurance | 1.50 | 228545 | 36.33 |
| Equity | DCB Bank | Banks | 1.40 | 1658000 | 33.74 |
| Equity | HDFC Life Insur. | Insurance | 1.38 | 641660 | 33.44 |
| Equity | Hitachi Energy | Electrical Equipment | 1.29 | 10200 | 31.24 |
| Equity | Amber Enterp. | Consumer Durables | 1.20 | 43525 | 29.04 |
| Equity | 360 ONE | Capital Markets | 1.15 | 269000 | 27.70 |
| Equity | Five-Star Bus.Fi | Finance | 1.09 | 507469 | 26.22 |
| Equity | Gravita India | Minerals & Mining | 1.06 | 177352 | 25.66 |
| Equity | Dixon Technolog. | Consumer Durables | 1.06 | 19500 | 25.54 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.02 | 67929 | 24.64 |
| Equity | Hind. Unilever | Diversified FMCG | 0.97 | 125000 | 23.48 |
| Equity | Lohia Corp | Industrial Manufacturing | 0.93 | 408649 | 22.76 |
| Equity | SBI Cards | Finance | 0.79 | 331521 | 19.16 |
| Equity | Shree Cement | Cement & Cement Products | 0.49 | 5282 | 11.80 |
| Equity | DEE Development | Industrial Manufacturing | 0.22 | 79351 | 5.37 |
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