Tata Business Cycle Fund - IDCW - Direct Plan

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  • Net Change on 21-01-2022

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 54.66 40.03 35.39 0.38 4,899.56
TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 54.66 40.03 35.39 0.38 4,899.56
SBI Magnum Equity ESG Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 24.90 19.75 17.33 1.28 4,606.97
Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW Jan 02, 2013 52.87 40.36 32.81 0.85 3,176.40
Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW Jan 01, 2013 27.51 20.79 18.85 1.02 2,563.05

Fund Holdings as on 31-December-2021

  • ICICI BANK LTD

  • RELIANCE INDUSTRIES LTD

  • LARSEN & TOUBRO LTD

  • STATE BANK OF INDIA

  • BHARAT FORGE LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • HINDALCO INDUSTRIES LTD

  • TATA CONSULTANCY SERVICES LTD

  • BHARTI AIRTEL LTD

  • CIPLA LTD

  • HDFC BANK LTD

  • AXIS BANK LTD

  • HCL TECHNOLOGIES LTD

  • A) REPO

  • BANK OF BARODA

  • NTPC LTD

  • TECH MAHINDRA LTD

  • BRIGADE ENTERPRISES LTD

  • GRASIM INDUSTRIES LTD

  • THERMAX LTD

  • ASHOK LEYLAND LTD

  • DLF LTD

  • KEC INTERNATIONAL LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • ACC LTD

  • INFOSYS LTD

  • CESC LTD

  • CUMMINS INDIA LTD

  • DR REDDYs LABORATORIES LTD

  • HINDUSTAN PETROLEUM CORPORATION LTD

  • TATA MOTORS LTD

  • AIA ENGINEERING LTD

  • MACROTECH DEVELOPERS LTD

  • EICHER MOTORS LTD

  • SIEMENS LTD

  • PNB HOUSING FINANCE LTD

  • ABB INDIA LTD

  • TATA STEEL LTD

  • FEDERAL BANK LTD

  • NATIONAL ALUMINIUM CO. LTD

  • CROMPTON GREAVES CONSUMER ELECTRICALS LTD

  • JINDAL STEEL & POWER LTD

  • RBL BANK LTD

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • IDFC LTD

  • BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)

  • MARUTI SUZUKI INDIA LTD

  • CASH / NET CURRENT ASSET

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Construction

  • Bank - Public

  • Power Generation/Distribution

  • Construction - Real Estate

  • Forgings

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Miscellaneous

  • Electric Equipment

  • Diversified

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Diesel Engines

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Aluminium & Aluminium Products

  • Consumer Durables - Domestic Appliances

  • Steel/Sponge Iron/Pig Iron

  • Finance - NBFC

  • Automobiles - Passenger Cars

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • Rights

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About Tata Business Cycle Fund

Scheme Analysis

Tata Business Cycle Fund is a Equity - Thematic Fund - Other fund and belongs to Tata Mutual Fund. It was launched on 04-Aug-2021 and currently has an AUM of ₹939.34 crore. Tata Business Cycle Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of Tata Business Cycle Fund ended down ₹-0.16(-1.46%)yesterday to ₹10.8112.

Among its top 3 holdings the fund has exposure to ICICI BANK LTD, and

The Tata Business Cycle Fund is managed by Murthy Nagarajan and Sailesh Jain.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782