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)
: 2915.05
Tata Business Cycle Fund G - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 19.0923
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 | 0.6 | 2.16 | 3.01 | 5.08 | 3.1 | 17.49 | - | 16.28 |
| Category Avg | 1 | 1.64 | 4.4 | 7.87 | 7.63 | 18.41 | 21.32 | 15.2 |
| Category Best | 4.31 | 5.6 | 12.13 | 21.71 | 27.76 | 33.06 | 34.56 | 45.95 |
| Category Worst | -0.82 | -4.81 | -4.51 | -3.01 | -12.47 | 1.71 | 8.05 | -19.26 |
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
--
Out
InName Of The CompanyNo Of Shares
A B Real Estate86,551
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 6.61 | 1295926 | 192.62 |
| Equity | HDFC Bank | Banks | 4.92 | 1452264 | 143.38 |
| Equity | Jindal Steel | Ferrous Metals | 3.62 | 988532 | 105.45 |
| Equity | Axis Bank | Banks | 3.29 | 777895 | 95.89 |
| Equity | Metropolis Healt | Healthcare Services | 3.09 | 457480 | 90.14 |
| Equity | Larsen & Toubro | Construction | 2.97 | 214954 | 86.64 |
| Equity | L&T Finance Ltd | Finance | 2.84 | 3062147 | 82.82 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.49 | 1286149 | 72.71 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.48 | 368375 | 72.33 |
| Equity | Godrej Propert. | Realty | 2.44 | 310791 | 71.10 |
| Equity | Cummins India | Industrial Products | 2.42 | 162605 | 70.63 |
| Equity | Shree Cement | Cement & Cement Products | 2.13 | 21940 | 62.11 |
| Equity | Delhivery | Transport Services | 2.11 | 1320650 | 61.53 |
| Equity | Kotak Mah. Bank | Banks | 1.97 | 272722 | 57.33 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.95 | 317689 | 56.72 |
| Equity | Apollo Hospitals | Healthcare Services | 1.93 | 73410 | 56.38 |
| Equity | HDFC Life Insur. | Insurance | 1.86 | 741660 | 54.27 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.83 | 509749 | 53.24 |
| Equity | K E C Intl. | Construction | 1.81 | 646556 | 52.87 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.79 | 615000 | 52.14 |
| Equity | Bharti Airtel | Telecom - Services | 1.76 | 250000 | 51.36 |
| Equity | Niva Bupa Health | Insurance | 1.75 | 6804313 | 51.07 |
| Equity | Adani Energy Sol | Power | 1.74 | 514918 | 50.78 |
| Equity | Shriram Finance | Finance | 1.69 | 657859 | 49.26 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.58 | 1113808 | 46.18 |
| Equity | ITC | Diversified FMCG | 1.51 | 1050000 | 44.13 |
| Equity | Bajaj Finserv | Finance | 1.50 | 210000 | 43.85 |
| Equity | RBL Bank | Banks | 1.47 | 1309643 | 42.74 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.46 | 77354 | 42.59 |
| Equity | Havells India | Consumer Durables | 1.36 | 266000 | 39.73 |
| Equity | ICICI Lombard | Insurance | 1.36 | 198360 | 39.54 |
| Equity | Asian Paints | Consumer Durables | 1.32 | 153528 | 38.54 |
| Equity | Adani Ports | Transport Infrastructure | 1.24 | 248161 | 36.02 |
| Equity | Power Grid Corpn | Power | 1.22 | 1231445 | 35.48 |
| Equity | INDIA SHELTE FIN | Finance | 1.21 | 400000 | 35.35 |
| Equity | ACME Solar Hold. | Power | 1.20 | 1245000 | 35.08 |
| Equity | Bandhan Bank | Banks | 1.11 | 2064400 | 32.32 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.10 | 89787 | 32.12 |
| Equity | Varun Beverages | Beverages | 1.08 | 671792 | 31.55 |
| Equity | Hind. Unilever | Diversified FMCG | 1.06 | 125000 | 30.81 |
| Equity | Dabur India | Personal Products | 1.04 | 624331 | 30.43 |
| Equity | Power Fin.Corpn. | Finance | 1.04 | 750000 | 30.24 |
| Equity | Infosys | IT - Software | 1.03 | 201848 | 29.91 |
| Equity | 360 ONE | Capital Markets | 1.00 | 269000 | 29.07 |
| Equity | Five-Star Bus.Fi | Finance | 0.98 | 435545 | 28.43 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.96 | 60000 | 28.07 |
| Equity | Coforge | IT - Software | 0.96 | 157500 | 28.00 |
| Equity | Aptus Value Hou. | Finance | 0.93 | 864640 | 27.46 |
| Equity | DCB Bank | Banks | 0.90 | 1658000 | 26.18 |
| Equity | Gravita India | Minerals & Mining | 0.90 | 157000 | 26.17 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.83 | 144514 | 24.26 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.78 | 72430 | 22.71 |
| Equity | M & M | Automobiles | 0.72 | 60380 | 21.05 |
| Equity | PVR Inox | Entertainment | 0.68 | 163482 | 19.72 |
| Equity | Vedant Fashions | Retailing | 0.65 | 293600 | 18.95 |
| Equity | Go Fashion (I) | Retailing | 0.55 | 250536 | 16.14 |
| Equity | TARC Ltd | Realty | 0.55 | 1006495 | 16.02 |
| Equity | SpiceJet | Transport Services | 0.52 | 4058441 | 15.28 |
| Equity | G R Infraproject | Construction | 0.36 | 88862 | 10.36 |
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.
Email:
Website:
