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Tata Business Cycle Fund Direct IDCW

Tata Business Cycle Fund Direct IDCW

Fund Name

Tata Mutual Fund

Scheme Name

Tata Business Cycle Fund Direct IDCW

AMC

Tata Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

16-Jul-2021

Fund Manager

RahulSingh

Net Assets (Rs. cr)

2829.57

Invest wise with Expert advice

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Tata Business Cycle Fund Direct IDCW - Nav Details

Nav Date

:  13-Jan-2026

NAV [Rs.]

:  19.8349

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 Direct IDCW- NAV Chart

Tata Business Cycle Fund Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-3.17
-2.29
-0.66
-2.29
6.96
18.05
-
16.65
Category Avg
-2.42
-1.16
-0.37
0.31
8.47
18.19
17.14
13.8
Category Best
-0.87
3.66
7.42
10.89
34.08
31.02
29.05
40.32
Category Worst
-5.72
-7.58
-9.11
-13.25
-13.72
2.31
5.11
-18.07

Tata Business Cycle Fund Direct IDCW- Latest Dividends

No Records Found

Tata Business Cycle Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Marico6,40,000
Hyundai Motor I1,21,848
Vedanta3,70,000
Tata Steel10,84,700
Kwality Wall's1,25,000

Out

InName Of The CompanyNo Of Shares
RBL Bank13,09,643
Team Lease Serv.1,44,514
PVR Inox1,63,482
Bandhan Bank10,00,000
Aptus Value Hou.2,80,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products7.191295926203.51
EquityHDFC BankBanks5.091452264143.94
EquityJindal SteelFerrous Metals3.891043532109.96
EquityAxis BankBanks3.4977789598.74
EquityMetropolis HealtHealthcare Services3.3649248094.99
EquityL&T Finance LtdFinance3.31296214793.58
EquityLarsen & ToubroConstruction3.1021495487.77
EquityAmbuja CementsCement & Cement Products3.07156114986.85
EquityLupinPharmaceuticals & Biotechnology2.4532837569.27
EquityPB Fintech.Financial Technology (Fintech)2.4137368968.22
EquityCummins IndiaIndustrial Products2.3515010566.56
EquityDelhiveryTransport Services2.34164025466.24
EquityGodrej Propert.Realty2.2031079162.29
EquityKotak Mah. BankBanks2.1227272260.02
EquityShree CementCement & Cement Products2.062194058.30
EquityShriram FinanceFinance2.0357785957.56
EquityApollo HospitalsHealthcare Services1.997991056.27
EquityHDFC Life Insur.Insurance1.9774166055.61
EquityThe Ramco CementCement & Cement Products1.9050974953.86
EquityAdani Energy SolPower1.8751491852.90
EquityNiva Bupa HealthInsurance1.81680431351.30
EquityMaricoAgricultural Food & other Products1.7064000048.03
EquityKEC InternationaConstruction1.6964655647.70
EquityICICI LombardInsurance1.5822836044.80
EquityBajaj FinservFinance1.5121000042.83
EquityAlkem LabPharmaceuticals & Biotechnology1.517735442.59
EquityBharti AirtelTelecom - Services1.5020200042.53
EquityAsian PaintsConsumer Durables1.5015352842.51
EquityITCDiversified FMCG1.50105000042.31
EquityVarun BeveragesBeverages1.4483179240.74
EquityNuvoco VistasCement & Cement Products1.40111380839.64
EquityHavells IndiaConsumer Durables1.3426600037.90
EquityAdani PortsTransport Infrastructure1.2924816136.47
EquityBank of BarodaBanks1.25120000035.50
Equity360 ONECapital Markets1.1326900032.01
EquityDr Lal PathlabsHealthcare Services1.1321486031.85
EquityDabur IndiaPersonal Products1.1162433131.44
EquityINDIA SHELTE FINFinance1.1138949231.30
EquityTech MahindraIT - Software1.1019500031.02
EquityInfosysIT - Software1.0618550629.96
EquityACME Solar Hold.Power1.04124500029.56
EquityGravita IndiaMinerals & Mining1.0315700029.16
EquityP I IndustriesFertilizers & Agrochemicals1.038978729.07
EquityHind. UnileverDiversified FMCG1.0212500028.94
EquityDCB BankBanks1.01165800028.53
EquityHyundai Motor IAutomobiles0.9912184828.00
EquityEmmvee Photovol.Electrical Equipment0.93138248426.59
EquityHind.AeronauticsAerospace & Defense0.936000026.33
EquityCoforgeIT - Software0.9315750026.19
EquityFive-Star Bus.FiFinance0.8443554523.75
EquityVedantaDiversified Metals0.7937000022.36
EquityTata SteelFerrous Metals0.68108470019.53
EquityVedant FashionsRetailing0.6029360017.09
EquityTata CapitalFinance0.5848251316.49
EquitySpiceJetTransport Services0.41392064111.66
EquityGo Fashion (I)Retailing0.4125053611.57
EquityKwality Wall'sDiversified FMCG0.051250001.54

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.):
2,25,716.71
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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