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)
: 2674.74
Tata Business Cycle Fund IDCW - Nav Details
Nav Date
: 10-Jul-2026
NAV [Rs.]
: 19.3784
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 | 0.36 | 6.08 | 7.85 | 4.24 | 1.24 | 14.83 | - | 14.34 |
| Category Avg | 0.45 | 5.89 | 7.62 | 4 | 3.64 | 15.63 | 14.14 | 13.67 |
| Category Best | 4.11 | 11.86 | 27.08 | 26.66 | 26.66 | 43.18 | 24.56 | 43.14 |
| Category Worst | -1.39 | -1.29 | -4.95 | -9.9 | -15.09 | -1.25 | 2.33 | -12.43 |
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
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 | 4.73 | 975926 | 126.27 |
| Equity | Metropolis Healt | Healthcare Services | 4.23 | 2086988 | 112.72 |
| Equity | Axis Bank | Banks | 3.92 | 777895 | 104.68 |
| Equity | Jindal Steel | Ferrous Metals | 3.31 | 833532 | 88.36 |
| Equity | Larsen & Toubro | Construction | 3.14 | 202454 | 83.88 |
| Equity | HDFC Bank | Banks | 3.09 | 1032264 | 82.36 |
| Equity | L&T Finance Ltd | Finance | 3.02 | 2595037 | 80.64 |
| Equity | Delhivery | Transport Services | 2.90 | 1640254 | 77.42 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.65 | 434416 | 70.74 |
| Equity | Cummins India | Industrial Products | 2.57 | 121105 | 68.53 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.47 | 1561149 | 65.85 |
| Equity | Adani Energy Sol | Power | 2.40 | 429918 | 64.11 |
| Equity | Shriram Finance | Finance | 2.26 | 577859 | 60.22 |
| Equity | Niva Bupa Health | Insurance | 2.21 | 6959983 | 58.86 |
| Equity | Godrej Propert. | Realty | 2.17 | 310791 | 58.01 |
| Equity | Marico | Agricultural Food & other Products | 2.01 | 640000 | 53.52 |
| Equity | Kotak Mah. Bank | Banks | 2.01 | 1363610 | 53.48 |
| Equity | O N G C | Oil | 1.93 | 2191206 | 51.47 |
| Equity | Tata Steel | Ferrous Metals | 1.87 | 2656742 | 49.96 |
| Equity | Varun Beverages | Beverages | 1.87 | 981792 | 49.83 |
| Equity | Bank of Baroda | Banks | 1.81 | 1775000 | 48.35 |
| Equity | Sedemac Mechatro | Auto Components | 1.79 | 164728 | 47.69 |
| Equity | Apollo Hospitals | Healthcare Services | 1.79 | 54911 | 47.67 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.78 | 509749 | 47.40 |
| Equity | Adani Power | Power | 1.70 | 2030000 | 45.42 |
| Equity | Adani Ports | Transport Infrastructure | 1.68 | 248161 | 44.92 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.54 | 168000 | 41.16 |
| Equity | ACME Solar Hold. | Power | 1.51 | 1058048 | 40.26 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.50 | 891523 | 39.98 |
| Equity | ICICI Lombard | Insurance | 1.49 | 228545 | 39.80 |
| Equity | Ratnamani Metals | Industrial Products | 1.47 | 156158 | 39.19 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.45 | 234860 | 38.66 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.42 | 1107484 | 37.98 |
| Equity | Bajaj Finserv | Finance | 1.40 | 210000 | 37.38 |
| Equity | HDFC Life Insur. | Insurance | 1.39 | 641660 | 36.95 |
| Equity | One 97 | Financial Technology (Fintech) | 1.35 | 315000 | 35.95 |
| Equity | Bharat Forge | Auto Components | 1.29 | 160000 | 34.30 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.27 | 1113808 | 33.75 |
| Equity | KEC Internationa | Construction | 1.26 | 646556 | 33.71 |
| Equity | DCB Bank | Banks | 1.15 | 1658000 | 30.70 |
| Equity | Dixon Technolog. | Consumer Durables | 1.09 | 24500 | 29.20 |
| Equity | Gravita India | Minerals & Mining | 1.08 | 177352 | 28.91 |
| Equity | 360 ONE | Capital Markets | 1.08 | 269000 | 28.90 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.06 | 67929 | 28.16 |
| Equity | NHPC Ltd | Power | 1.04 | 3400000 | 27.65 |
| Equity | Five-Star Bus.Fi | Finance | 1.03 | 545545 | 27.55 |
| Equity | Graphite India | Industrial Products | 1.03 | 449070 | 27.54 |
| Equity | Hind. Unilever | Diversified FMCG | 0.99 | 125000 | 26.47 |
| Equity | Shree Cement | Cement & Cement Products | 0.99 | 10440 | 26.36 |
| Equity | Dabur India | Personal Products | 0.99 | 624331 | 26.35 |
| Equity | ITC | Diversified FMCG | 0.91 | 850000 | 24.39 |
| Equity | B H E L | Electrical Equipment | 0.85 | 550000 | 22.77 |
| Equity | SBI Cards | Finance | 0.74 | 331521 | 19.66 |
| Equity | Hexaware Tech. | IT - Software | 0.42 | 219772 | 11.31 |
| Equity | DEE Development | Industrial Manufacturing | 0.19 | 79351 | 5.10 |
| Equity | Kwality Wall's | Food Products | 0.02 | 125000 | 0.43 |
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