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Tata Business Cycle Fund IDCW

Tata Business Cycle Fund IDCW

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

Invest wise with Expert advice

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Tata Business Cycle Fund IDCW - Nav Details

Nav Date

:  07-Jul-2025

NAV [Rs.]

:  19.0924

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
0.26
2.29
15.38
2.46
-1.88
24.19
-
17.9
Category Avg
0.03
3.31
13.84
1.24
2.99
23.66
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
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
EquityReliance IndustrPetroleum Products6.301255926188.46
EquityHDFC BankBanks5.73856132171.35
EquityKotak Mah. BankBanks3.75517722112.00
EquityAxis BankBanks3.1277789593.28
EquityLarsen & ToubroConstruction2.6421495478.88
EquityAmbuja CementsCement & Cement Products2.48128614974.26
EquityLupinPharmaceuticals & Biotechnology2.3936837571.39
EquityShree CementCement & Cement Products2.282194068.07
EquityBharti AirtelTelecom - Services2.1231500063.30
EquityJindal SteelFerrous Metals2.1066555962.67
EquityGodrej Propert.Realty2.0426079161.10
EquityHDFC Life Insur.Insurance2.0274166060.39
EquityK E C Intl.Construction1.9964655659.38
EquityCummins IndiaIndustrial Products1.9617260558.67
EquitySt Bk of IndiaBanks1.9470712558.00
EquityNiva Bupa HealthInsurance1.86680431355.63
EquityThe Ramco CementCement & Cement Products1.8350974954.80
EquityMetropolis HealtHealthcare Services1.8031615653.94
EquityApollo HospitalsHealthcare Services1.787341053.16
EquityShriram FinanceFinance1.5565785946.50
EquityDelhiveryTransport Services1.53119401945.70
EquityAdani Energy SolPower1.5251491845.40
EquityL&T Finance LtdFinance1.48215519844.39
EquityBajaj FinservFinance1.4421000043.17
EquityHindalco Inds.Non - Ferrous Metals1.4261500042.61
EquityHavells IndiaConsumer Durables1.3826600041.25
EquityICICI LombardInsurance1.3519836040.46
EquityRBL BankBanks1.34160964339.99
EquityNuvoco VistasCement & Cement Products1.32111380839.45
EquityBandhan BankBanks1.31206440039.14
EquityAlkem LabPharmaceuticals & Biotechnology1.287735438.20
EquityPower Grid CorpnPower1.23123144536.93
EquityP I IndustriesFertilizers & Agrochemicals1.238978736.85
EquityPB Fintech.Financial Technology (Fintech)1.2220028936.53
EquityAdani PortsTransport Infrastructure1.2024816135.98
EquityAsian PaintsConsumer Durables1.2015352835.94
EquityINDIA SHELTE FINFinance1.1840000035.22
EquityICICI Pru LifeInsurance1.1050200033.02
EquityPower Fin.Corpn.Finance1.0775000032.05
EquityACME Solar Hold.Power1.04124500031.02
EquityVarun BeveragesBeverages1.0367179230.73
EquityCoforgeIT - Software1.0115750030.31
EquityDabur IndiaPersonal Products1.0162433130.29
EquityGravita IndiaMinerals & Mining0.9915700029.52
EquityTeam Lease Serv.Commercial Services & Supplies0.9814451429.35
EquityHind. UnileverDiversified FMCG0.9612500028.68
EquityAptus Value Hou.Finance0.9386464028.01
EquityG R InfraprojectConstruction0.9321140227.87
EquityHCL TechnologiesIT - Software0.9115813027.33
EquityBajaj FinanceFinance0.9028664026.84
EquityFive-Star Bus.FiFinance0.8934554526.66
EquityPNB HousingFinance0.8723540926.11
EquityInfosysIT - Software0.8716184825.92
EquityDCB BankBanks0.81165800024.07
EquityVedant FashionsRetailing0.8029360023.81
EquityGo Fashion (I)Retailing0.7425053622.16
EquityTCSIT - Software0.746400022.15
EquityA B Real EstatePaper, Forest & Jute Products0.739017421.96
EquityTARC LtdRealty0.73117500021.73
EquityDr Lal PathlabsHealthcare Services0.687243020.25
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.5614542016.64
EquitySpiceJetTransport Services0.54405844116.09
EquityPVR InoxEntertainment0.5316348215.85
EquityQuess CorpCommercial Services & Supplies0.4140479512.22
EquityDigitide SolutioIT - Services0.274047957.93
EquityBluspring Enter.Commercial Services & Supplies0.104047953.07
Mutual Fund Investments
Indian Mutual FundsTata Nifty Auto Index Fund - Regular (G)CAPITAL MARKETS0.0820843802.24
Indian Mutual FundsTata Nifty India Digital Exchange Traded FundCAPITAL MARKETS0.0016010.01
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.36070.60
Reverse RepoReverse Repo-/-0.1103.20

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.
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