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)
: 2909.25
Tata Business Cycle Fund IDCW - Nav Details
Nav Date
: 04-Jul-2025
NAV [Rs.]
: 19.0538
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 | 0.06 | 3.75 | 11.41 | 0.18 | -1.83 | 24.99 | - | 17.88 |
| Category Avg | 0.03 | 3.32 | 13.77 | 1.24 | 3 | 23.67 | 25.3 | 16.37 |
| Category Best | 1.97 | 6.2 | 34.58 | 19.97 | 28.81 | 41.8 | 46.01 | 59.03 |
| Category Worst | -1.42 | -0.21 | 2.02 | -19.69 | -16.23 | 9.06 | 13.45 | -19.86 |
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
Delhivery8,77,183
Gravita India1,57,000
Acutaas Chemical1,45,420
Out
InName Of The CompanyNo Of Shares
Hero Motocorp99,430
Sun Pharma.Inds.2,05,977
Kirl.Pneumatic1,56,920
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.22 | 931132 | 181.09 |
| Equity | Reliance Industr | Petroleum Products | 5.65 | 1155926 | 164.24 |
| Equity | Kotak Mah. Bank | Banks | 3.69 | 517722 | 107.41 |
| Equity | Axis Bank | Banks | 3.19 | 777895 | 92.74 |
| Equity | Larsen & Toubro | Construction | 2.72 | 214954 | 78.99 |
| Equity | Bharti Airtel | Telecom - Services | 2.49 | 390000 | 72.39 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.48 | 368375 | 72.11 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.45 | 1286149 | 71.18 |
| Equity | HDFC Life Insur. | Insurance | 2.25 | 841660 | 65.38 |
| Equity | Shree Cement | Cement & Cement Products | 2.23 | 21940 | 64.93 |
| Equity | Jindal Steel | Ferrous Metals | 2.17 | 665559 | 63.15 |
| Equity | ICICI Bank | Banks | 2.02 | 405674 | 58.65 |
| Equity | Godrej Propert. | Realty | 2.01 | 260791 | 58.51 |
| Equity | St Bk of India | Banks | 1.97 | 707125 | 57.43 |
| Equity | Cummins India | Industrial Products | 1.94 | 172605 | 56.40 |
| Equity | K E C Intl. | Construction | 1.85 | 646556 | 53.81 |
| Equity | Metropolis Healt | Healthcare Services | 1.83 | 316156 | 53.11 |
| Equity | Niva Bupa Health | Insurance | 1.82 | 5750108 | 53.06 |
| Equity | Apollo Hospitals | Healthcare Services | 1.74 | 73410 | 50.50 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.71 | 509749 | 49.74 |
| Equity | Bajaj Finserv | Finance | 1.46 | 210000 | 42.36 |
| Equity | Shriram Finance | Finance | 1.45 | 657859 | 42.06 |
| Equity | Havells India | Consumer Durables | 1.40 | 266000 | 40.61 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.37 | 1113808 | 39.85 |
| Equity | Adani Energy Sol | Power | 1.36 | 454918 | 39.45 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.36 | 77354 | 39.43 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.34 | 615000 | 38.96 |
| Equity | ICICI Lombard | Insurance | 1.28 | 198360 | 37.20 |
| Equity | Power Grid Corpn | Power | 1.23 | 1231445 | 35.68 |
| Equity | Adani Ports | Transport Infrastructure | 1.22 | 248161 | 35.55 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.21 | 200289 | 35.28 |
| Equity | Bandhan Bank | Banks | 1.21 | 2064400 | 35.13 |
| Equity | INDIA SHELTE FIN | Finance | 1.20 | 400000 | 34.93 |
| Equity | Asian Paints | Consumer Durables | 1.19 | 153528 | 34.68 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.18 | 89787 | 34.33 |
| Equity | ICICI Pru Life | Insurance | 1.14 | 502000 | 33.25 |
| Equity | ACME Solar Hold. | Power | 1.13 | 1245000 | 32.81 |
| Equity | Delhivery | Transport Services | 1.08 | 877183 | 31.40 |
| Equity | Power Fin.Corpn. | Finance | 1.05 | 750000 | 30.44 |
| Equity | Muthoot Finance | Finance | 1.04 | 136839 | 30.31 |
| Equity | Tata Steel | Ferrous Metals | 1.02 | 1843122 | 29.67 |
| Equity | Aptus Value Hou. | Finance | 1.01 | 864640 | 29.45 |
| Equity | Gravita India | Minerals & Mining | 0.99 | 157000 | 28.72 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.97 | 144514 | 28.26 |
| Equity | Federal Bank | Banks | 0.93 | 1356301 | 27.40 |
| Equity | G R Infraproject | Construction | 0.93 | 211402 | 27.05 |
| Equity | Coforge | IT - Software | 0.93 | 31500 | 26.93 |
| Equity | Bajaj Finance | Finance | 0.90 | 28664 | 26.31 |
| Equity | Varun Beverages | Beverages | 0.89 | 546792 | 26.02 |
| Equity | HCL Technologies | IT - Software | 0.89 | 158130 | 25.87 |
| Equity | Infosys | IT - Software | 0.87 | 161848 | 25.29 |
| Equity | PNB Housing | Finance | 0.85 | 235409 | 24.59 |
| Equity | Five-Star Bus.Fi | Finance | 0.84 | 345545 | 24.50 |
| Equity | DCB Bank | Banks | 0.84 | 1658000 | 24.37 |
| Equity | Vedant Fashions | Retailing | 0.80 | 293600 | 23.40 |
| Equity | TCS | IT - Software | 0.76 | 64000 | 22.16 |
| Equity | Go Fashion (I) | Retailing | 0.73 | 250536 | 21.32 |
| Equity | TARC Ltd | Realty | 0.68 | 1175000 | 20.09 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.68 | 90174 | 19.64 |
| Equity | SpiceJet | Transport Services | 0.63 | 4058441 | 18.25 |
| Equity | Dabur India | Personal Products | 0.62 | 374331 | 18.07 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.59 | 145420 | 17.10 |
| Equity | PVR Inox | Entertainment | 0.55 | 163482 | 16.10 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.53 | 55430 | 15.44 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.44 | 404795 | 12.70 |
| Equity | Bluspring Enter. | Commercial Services & Supplies | 0.23 | 404795 | 6.77 |
| Equity | Digitide Solutio | Commercial Services & Supplies | 0.19 | 404795 | 5.63 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Tata Nifty Auto Index Fund - Regular (G) | CAPITAL MARKETS | 0.08 | 2084380 | 2.19 |
| 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 | -/- | 2.16 | 0 | 63.71 |
| Reverse Repo | Reverse Repo | -/- | 0.12 | 0 | 3.36 |
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.):
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:
