anubhai
Back OfficeTata Business Cycle Fund (IDCW)
Summary
| 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) | 2,674.74 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.42 | 1.09 | 6.45 | -1.87 | -0.34 | 14.66 | 0.00 | 13.60 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 4.82 |
| Metropolis Healt | 4.33 |
| Jindal Steel | 3.76 |
| Axis Bank | 3.74 |
| Larsen & Toubro | 3.09 |
| HDFC Bank | 3.07 |
| L&T Finance Ltd | 2.97 |
| PB Fintech. | 2.77 |
| Delhivery | 2.77 |
| Cummins India | 2.66 |
| Adani Energy Sol | 2.63 |
| Ambuja Cements | 2.61 |
| Apollo Hospitals | 2.44 |
| Niva Bupa Health | 2.17 |
| Tata Steel | 2.07 |
| Godrej Propert. | 2.05 |
| Shriram Finance | 2.05 |
| Marico | 1.97 |
| Sedemac Mechatro | 1.97 |
| Kotak Mah. Bank | 1.96 |
| Varun Beverages | 1.94 |
| Adani Power | 1.85 |
| Bank of Baroda | 1.78 |
| Adani Ports | 1.67 |
| The Ramco Cement | 1.66 |
| Dr Lal Pathlabs | 1.59 |
| ICICI Lombard | 1.53 |
| Nuvoco Vistas | 1.45 |
| ACME Solar Hold. | 1.44 |
| HDFC Life Insur. | 1.43 |
| Bajaj Finserv | 1.40 |
| Emmvee Photovol. | 1.35 |
| One 97 | 1.32 |
| Graphite India | 1.22 |
| KEC Internationa | 1.21 |
| 360 ONE | 1.11 |
| DCB Bank | 1.09 |
| Gravita India | 1.07 |
| Dixon Technolog. | 1.06 |
| Bayer Crop Sci. | 1.03 |
| Dabur India | 1.03 |
| Hind. Unilever | 1.01 |
| NHPC Ltd | 1.00 |
| O N G C | 0.99 |
| Bharat Forge | 0.99 |
| Shree Cement | 0.99 |
| Vedanta | 0.98 |
| ITC | 0.91 |
| Five-Star Bus.Fi | 0.91 |
| B H E L | 0.86 |
| Glaxosmi. Pharma | 0.83 |
| Tata Capital | 0.55 |
| Hexaware Tech. | 0.42 |
| Malco Energy | 0.34 |
| Vedanta Power | 0.34 |
| Vedanta Aluminiu | 0.34 |
| Vedanta Iron & S | 0.34 |
| DEE Development | 0.08 |
| Kwality Wall's | 0.01 |
| Reverse Repo | 0.07 |
| Net CA & Others | 2.91 |
| Tata Nifty India Digital Exchange Traded Fund | 0.00 |
