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)
: 2836.96
Tata Business Cycle Fund G - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 18.7458
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 | 0.72 | 1.88 | 0.56 | 12.73 | -7.45 | 17.99 | - | 16.52 |
Category Avg | 1.4 | 3.08 | 1.93 | 16.38 | -2.38 | 17.55 | 23 | 15.27 |
Category Best | 5.92 | 8.49 | 9.15 | 41.44 | 19.09 | 30.12 | 36.43 | 49.45 |
Category Worst | -0.69 | -1.73 | -5.63 | -1.73 | -18.99 | 1.87 | 12.26 | -23.31 |
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 | 6.20 | 1295926 | 175.88 |
Equity | HDFC Bank | Banks | 4.87 | 1452264 | 138.19 |
Equity | Jindal Steel | Ferrous Metals | 2.94 | 880559 | 83.28 |
Equity | Axis Bank | Banks | 2.87 | 777895 | 81.30 |
Equity | Larsen & Toubro | Construction | 2.73 | 214954 | 77.40 |
Equity | Metropolis Healt | Healthcare Services | 2.71 | 351330 | 76.88 |
Equity | Ambuja Cements | Cement & Cement Products | 2.55 | 1286149 | 72.43 |
Equity | Kotak Mah. Bank | Banks | 2.54 | 367722 | 72.08 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 2.46 | 368375 | 69.80 |
Equity | Shree Cement | Cement & Cement Products | 2.26 | 21940 | 64.22 |
Equity | Cummins India | Industrial Products | 2.19 | 162605 | 62.21 |
Equity | Godrej Propert. | Realty | 2.13 | 310791 | 60.53 |
Equity | Bharti Airtel | Telecom - Services | 2.10 | 315000 | 59.49 |
Equity | HDFC Life Insur. | Insurance | 2.02 | 741660 | 57.25 |
Equity | Delhivery | Transport Services | 1.97 | 1194019 | 55.88 |
Equity | Apollo Hospitals | Healthcare Services | 1.97 | 73410 | 55.86 |
Equity | Niva Bupa Health | Insurance | 1.96 | 6804313 | 55.46 |
Equity | The Ramco Cement | Cement & Cement Products | 1.88 | 509749 | 53.36 |
Equity | K E C Intl. | Construction | 1.84 | 646556 | 52.24 |
Equity | Nuvoco Vistas | Cement & Cement Products | 1.79 | 1113808 | 50.79 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.76 | 282689 | 50.05 |
Equity | L&T Finance Ltd | Finance | 1.65 | 2155198 | 46.80 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.53 | 615000 | 43.29 |
Equity | RBL Bank | Banks | 1.48 | 1609643 | 42.01 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.45 | 77354 | 41.02 |
Equity | Havells India | Consumer Durables | 1.43 | 266000 | 40.58 |
Equity | Bajaj Finserv | Finance | 1.42 | 210000 | 40.18 |
Equity | Adani Energy Sol | Power | 1.39 | 514918 | 39.34 |
Equity | Asian Paints | Consumer Durables | 1.36 | 153528 | 38.66 |
Equity | Shriram Finance | Finance | 1.35 | 657859 | 38.17 |
Equity | INDIA SHELTE FIN | Finance | 1.33 | 400000 | 37.68 |
Equity | ICICI Lombard | Insurance | 1.29 | 198360 | 36.49 |
Equity | ACME Solar Hold. | Power | 1.25 | 1245000 | 35.43 |
Equity | Power Grid Corpn | Power | 1.19 | 1231445 | 33.89 |
Equity | Bandhan Bank | Banks | 1.18 | 2064400 | 33.40 |
Equity | Hind. Unilever | Diversified FMCG | 1.17 | 125000 | 33.24 |
Equity | P I Industries | Fertilizers & Agrochemicals | 1.17 | 89787 | 33.17 |
Equity | Varun Beverages | Beverages | 1.15 | 671792 | 32.72 |
Equity | Adani Ports | Transport Infrastructure | 1.15 | 248161 | 32.57 |
Equity | Dabur India | Personal Products | 1.15 | 624331 | 32.53 |
Equity | Infosys | IT - Software | 1.05 | 201848 | 29.66 |
Equity | SBI | Banks | 1.04 | 367125 | 29.46 |
Equity | ITC | Diversified FMCG | 1.01 | 700000 | 28.68 |
Equity | Power Fin.Corpn. | Finance | 1.00 | 750000 | 28.47 |
Equity | Aptus Value Hou. | Finance | 0.97 | 864640 | 27.46 |
Equity | 360 ONE | Capital Markets | 0.97 | 269000 | 27.38 |
Equity | Coforge | IT - Software | 0.96 | 157500 | 27.15 |
Equity | G R Infraproject | Construction | 0.93 | 211402 | 26.42 |
Equity | Team Lease Serv. | Commercial Services & Supplies | 0.91 | 144514 | 25.79 |
Equity | Gravita India | Minerals & Mining | 0.90 | 157000 | 25.42 |
Equity | Bajaj Finance | Finance | 0.89 | 286640 | 25.16 |
Equity | Dr Lal Pathlabs | Healthcare Services | 0.84 | 72430 | 23.96 |
Equity | Five-Star Bus.Fi | Finance | 0.84 | 435545 | 23.73 |
Equity | HCL Technologies | IT - Software | 0.81 | 158130 | 23.00 |
Equity | Vedant Fashions | Retailing | 0.77 | 293600 | 21.75 |
Equity | DCB Bank | Banks | 0.72 | 1658000 | 20.28 |
Equity | M & M | Automobiles | 0.68 | 60380 | 19.31 |
Equity | PVR Inox | Entertainment | 0.65 | 163482 | 18.30 |
Equity | TARC Ltd | Realty | 0.64 | 1175000 | 18.04 |
Equity | PNB Housing | Finance | 0.63 | 235409 | 17.74 |
Equity | Go Fashion (I) | Retailing | 0.62 | 250536 | 17.66 |
Equity | A B Real Estate | Paper, Forest & Jute Products | 0.55 | 89645 | 15.68 |
Equity | SpiceJet | Transport Services | 0.53 | 4058441 | 14.97 |
Equity | Quess Corp | Commercial Services & Supplies | 0.38 | 404795 | 10.85 |
Mutual Fund Investments | |||||
Indian Mutual Funds | Tata Nifty Auto Index Fund - Regular (G) | CAPITAL MARKETS | 0.08 | 2084380 | 2.36 |
Indian Mutual Funds | Tata Nifty India Digital Exchange Traded Fund | CAPITAL MARKETS | 0.00 | 1601 | 0.01 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.64 | 0 | 47.68 |
Reverse Repo | Reverse Repo | -/- | 0.16 | 0 | 4.49 |
MY WEALTH AT RETIREMENT
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