Tata Business Cycle Fund IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Business Cycle Fund IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 16-Jul-2021
Fund Manager
: RahulSingh
Net Assets (Rs. cr)
: 2990.49
Tata Business Cycle Fund IDCW - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 19.0217
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- NAV Chart
Tata Business Cycle Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.03 | 3.17 | 7.62 | 6.4 | -2.07 | 24.34 | - | 17.85 |
| Category Avg | 0.31 | 2.62 | 9.55 | 6.95 | 1.97 | 22.62 | 24.79 | 16.34 |
| Category Best | 3.53 | 7.1 | 22.21 | 21.83 | 28.68 | 39.66 | 44.61 | 54.42 |
| Category Worst | -2.42 | -3.46 | -2.4 | -9.9 | -17.7 | 7.65 | 13.87 | -20.24 |
Tata Business Cycle Fund IDCW- Latest Dividends
No Records Found
Tata Business Cycle Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
L&T Finance Ltd21,55,198
RBL Bank16,09,643
Hind. Unilever1,25,000
Out
InName Of The CompanyNo Of Shares
ICICI Bank4,05,674
Muthoot Finance1,36,839
Tata Steel18,43,122
Federal Bank13,56,301
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 6.30 | 1255926 | 188.46 |
| Equity | HDFC Bank | Banks | 5.73 | 856132 | 171.35 |
| Equity | Kotak Mah. Bank | Banks | 3.75 | 517722 | 112.00 |
| Equity | Axis Bank | Banks | 3.12 | 777895 | 93.28 |
| Equity | Larsen & Toubro | Construction | 2.64 | 214954 | 78.88 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.48 | 1286149 | 74.26 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.39 | 368375 | 71.39 |
| Equity | Shree Cement | Cement & Cement Products | 2.28 | 21940 | 68.07 |
| Equity | Bharti Airtel | Telecom - Services | 2.12 | 315000 | 63.30 |
| Equity | Jindal Steel | Ferrous Metals | 2.10 | 665559 | 62.67 |
| Equity | Godrej Propert. | Realty | 2.04 | 260791 | 61.10 |
| Equity | HDFC Life Insur. | Insurance | 2.02 | 741660 | 60.39 |
| Equity | K E C Intl. | Construction | 1.99 | 646556 | 59.38 |
| Equity | Cummins India | Industrial Products | 1.96 | 172605 | 58.67 |
| Equity | St Bk of India | Banks | 1.94 | 707125 | 58.00 |
| Equity | Niva Bupa Health | Insurance | 1.86 | 6804313 | 55.63 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.83 | 509749 | 54.80 |
| Equity | Metropolis Healt | Healthcare Services | 1.80 | 316156 | 53.94 |
| Equity | Apollo Hospitals | Healthcare Services | 1.78 | 73410 | 53.16 |
| Equity | Shriram Finance | Finance | 1.55 | 657859 | 46.50 |
| Equity | Delhivery | Transport Services | 1.53 | 1194019 | 45.70 |
| Equity | Adani Energy Sol | Power | 1.52 | 514918 | 45.40 |
| Equity | L&T Finance Ltd | Finance | 1.48 | 2155198 | 44.39 |
| Equity | Bajaj Finserv | Finance | 1.44 | 210000 | 43.17 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.42 | 615000 | 42.61 |
| Equity | Havells India | Consumer Durables | 1.38 | 266000 | 41.25 |
| Equity | ICICI Lombard | Insurance | 1.35 | 198360 | 40.46 |
| Equity | RBL Bank | Banks | 1.34 | 1609643 | 39.99 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.32 | 1113808 | 39.45 |
| Equity | Bandhan Bank | Banks | 1.31 | 2064400 | 39.14 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.28 | 77354 | 38.20 |
| Equity | Power Grid Corpn | Power | 1.23 | 1231445 | 36.93 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.23 | 89787 | 36.85 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.22 | 200289 | 36.53 |
| Equity | Adani Ports | Transport Infrastructure | 1.20 | 248161 | 35.98 |
| Equity | Asian Paints | Consumer Durables | 1.20 | 153528 | 35.94 |
| Equity | INDIA SHELTE FIN | Finance | 1.18 | 400000 | 35.22 |
| Equity | ICICI Pru Life | Insurance | 1.10 | 502000 | 33.02 |
| Equity | Power Fin.Corpn. | Finance | 1.07 | 750000 | 32.05 |
| Equity | ACME Solar Hold. | Power | 1.04 | 1245000 | 31.02 |
| Equity | Varun Beverages | Beverages | 1.03 | 671792 | 30.73 |
| Equity | Coforge | IT - Software | 1.01 | 157500 | 30.31 |
| Equity | Dabur India | Personal Products | 1.01 | 624331 | 30.29 |
| Equity | Gravita India | Minerals & Mining | 0.99 | 157000 | 29.52 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.98 | 144514 | 29.35 |
| Equity | Hind. Unilever | Diversified FMCG | 0.96 | 125000 | 28.68 |
| Equity | Aptus Value Hou. | Finance | 0.93 | 864640 | 28.01 |
| Equity | G R Infraproject | Construction | 0.93 | 211402 | 27.87 |
| Equity | HCL Technologies | IT - Software | 0.91 | 158130 | 27.33 |
| Equity | Bajaj Finance | Finance | 0.90 | 286640 | 26.84 |
| Equity | Five-Star Bus.Fi | Finance | 0.89 | 345545 | 26.66 |
| Equity | PNB Housing | Finance | 0.87 | 235409 | 26.11 |
| Equity | Infosys | IT - Software | 0.87 | 161848 | 25.92 |
| Equity | DCB Bank | Banks | 0.81 | 1658000 | 24.07 |
| Equity | Vedant Fashions | Retailing | 0.80 | 293600 | 23.81 |
| Equity | Go Fashion (I) | Retailing | 0.74 | 250536 | 22.16 |
| Equity | TCS | IT - Software | 0.74 | 64000 | 22.15 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.73 | 90174 | 21.96 |
| Equity | TARC Ltd | Realty | 0.73 | 1175000 | 21.73 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.68 | 72430 | 20.25 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.56 | 145420 | 16.64 |
| Equity | SpiceJet | Transport Services | 0.54 | 4058441 | 16.09 |
| Equity | PVR Inox | Entertainment | 0.53 | 163482 | 15.85 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.41 | 404795 | 12.22 |
| Equity | Digitide Solutio | IT - Services | 0.27 | 404795 | 7.93 |
| Equity | Bluspring Enter. | Commercial Services & Supplies | 0.10 | 404795 | 3.07 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Tata Nifty Auto Index Fund - Regular (G) | CAPITAL MARKETS | 0.08 | 2084380 | 2.24 |
| 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 | -/- | 2.36 | 0 | 70.60 |
| Reverse Repo | Reverse Repo | -/- | 0.11 | 0 | 3.20 |
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.):
1,96,796.52
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:
