Tata Business Cycle Fund (IDCW) RI

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-21
Fund Manager : RahulSingh
Net Assets (Rs. cr) : 939.34

NAV Chart of Tata Business Cycle Fund (IDCW) RI

Performance (%) of Tata Business Cycle Fund (IDCW) RI

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.60 5.07 2.69 0 0 0 0 10.79
Category Avg 2.31 4.19 0.83 15.26 38.13 22.35 17.30 19.24
Category Best 4.54 9.88 12.10 34.91 93.77 44 27.56 83.83
Category Worst [1.18] [1.18] [7.75] [3.35] 10.44 10.18 3.88 1.28

NAV Details of Tata Business Cycle Fund (IDCW) RI

NAV Date : 14-Jan-22
NAV [Rs.] : 11.08
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of Tata Business Cycle Fund (IDCW) RI

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Tata Business Cycle Fund (IDCW) RI

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Tata Business Cycle Fund (IDCW) RI

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
GAIL (India) 450000

Fund Holding of Tata Business Cycle Fund (IDCW) RI

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 6.07 770,000.00 56.99
Equity Reliance Industr PETROLEUM PRODUCTS 4.89 194,000.00 45.94
Equity Larsen & Toubro CONSTRUCTION PROJECT 4.39 217,500.00 41.24
Equity St Bk of India BANKS 3.81 777,125.00 35.78
Equity Bharat Forge INDUSTRIAL PRODUCTS 3.37 453,000.00 31.61
Equity Sun Pharma.Inds. PHARMACEUTICALS 3.28 363,977.00 30.78
Equity Hindalco Inds. NON - FERROUS METALS 2.91 575,000.00 27.34
Equity TCS SOFTWARE 2.88 72,299.00 27.03
Equity Bharti Airtel TELECOM - SERVICES 2.80 385,000.00 26.33
Equity Cipla PHARMACEUTICALS 2.70 268,500.00 25.35
Equity HDFC Bank BANKS 2.68 170,000.00 25.15
Equity Axis Bank BANKS 2.67 370,000.00 25.11
Equity HCL Technologies SOFTWARE 2.64 188,000.00 24.80
Equity Bank of Baroda BANKS 2.34 2,685,000.00 22
Equity NTPC POWER 2.32 1,755,000.00 21.83
Equity Tech Mahindra SOFTWARE 2.25 118,004.00 21.13
Equity Brigade Enterpr. CONSTRUCTION 2.07 396,400.00 19.44
Equity Grasim Inds CEMENT & CEMENT PRODUCTS 2 116,000.00 18.82
Equity Thermax INDUSTRIAL CAPITAL GOODS 1.98 104,327.00 18.64
Equity Ashok Leyland AUTO 1.93 1,480,000.00 18.12
Equity DLF CONSTRUCTION 1.85 445,000.00 17.38
Equity K E C Intl. POWER 1.84 360,000.00 17.25
Equity Apollo Hospitals HEALTHCARE SERVICES 1.80 33,700.00 16.90
Equity Power Grid Corpn POWER 1.80 825,000.00 16.86
Equity H D F C FINANCE 1.79 65,000.00 16.81
Equity ACC CEMENT & CEMENT PRODUCTS 1.77 75,000.00 16.62
Equity Infosys SOFTWARE 1.71 85,000.00 16.05
Equity CESC POWER 1.69 1,816,880.00 15.90
Equity Cummins India INDUSTRIAL PRODUCTS 1.65 165,000.00 15.54
Equity Dr Reddy's Labs PHARMACEUTICALS 1.65 31,656.00 15.53
Equity H P C L PETROLEUM PRODUCTS 1.42 455,000.00 13.30
Equity Tata Motors AUTO 1.41 275,000.00 13.27
Equity AIA Engineering INDUSTRIAL PRODUCTS 1.36 68,100.00 12.75
Equity Macrotech Devel. CONSTRUCTION 1.33 101,470.00 12.52
Equity Eicher Motors AUTO 1.31 47,500.00 12.31
Equity Siemens INDUSTRIAL CAPITAL GOODS 1.26 50,000.00 11.81
Equity PNB Housing FINANCE 1.17 222,000.00 11
Equity A B B INDUSTRIAL CAPITAL GOODS 1.17 49,000.00 10.94
Equity Tata Steel FERROUS METALS 1.16 98,000.00 10.89
Equity Federal Bank BANKS 1.15 1,300,000.00 10.79
Equity Natl. Aluminium NON - FERROUS METALS 1.13 1,050,874.00 10.61
Equity Crompton Gr. Con CONSUMER DURABLES 1.09 233,000.00 10.19
Equity Jindal Steel FERROUS METALS 1.02 255,000.00 9.62
Equity RBL Bank BANKS 0.96 710,000.00 9.03
Equity I D F C FINANCE 0.80 1,200,000.00 7.56
Equity Bharti Airtel PP TELECOM - SERVICES 0.76 202,857.00 7.15
Equity Maruti Suzuki AUTO 0.51 6,500.00 4.83
 
Debt Investments
Debt - Other Brookfield India CONSTRUCTION 0.84 267,000.00 7.93
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 2.44 0.00 22.92
Net CA & Others Net CA & Others -/- 0.18 0.00 1.66
 

Key Information of Tata Business Cycle Fund (IDCW) RI

Fund House : Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 83,554.38
Trustee/s : Tata Trustee Company Limi
Chairman : N/A
CEO / MD : Mr. Prathit D.Bhobe
CIO : N/A
President : N/A
Director/s : Keki Manchersha Elavia
Compliance Officer/s : Upesh Shah
Investor Service Officer/s : Kashmira Kalwachwala
Fund Manager/s : RahulSingh

Other Information of Tata Business Cycle Fund (IDCW) RI

Auditors : N/A
Registered Office : 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos : 6657 8282.
Fax : 2261 3782.
Email : service@tataamc.com
Website : www.tatamutualfund.com

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