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Back OfficeTata Business Cycle Fund (IDCW) RI
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Business Cycle Fund (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Jul-2021 |
| Fund Manager | RahulSingh |
| Net Assets(Rs. cr) | 2,915.05 |
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 | -1.09 | -1.61 | 1.39 | 2.84 | -3.37 | 15.85 | 0.00 | 15.79 |
| Category Avg | -0.95 | -0.54 | 2.67 | 4.18 | 1.05 | 17.31 | 19.67 | 14.65 |
| Category Best | 0.64 | 3.51 | 8.95 | 14.03 | 18.91 | 30.64 | 31.82 | 42.12 |
| Category Worst | -2.70 | -5.91 | -8.06 | -7.74 | -19.27 | 0.27 | 7.35 | -20.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 6.61 |
| HDFC Bank | 4.92 |
| Jindal Steel | 3.62 |
| Axis Bank | 3.29 |
| Metropolis Healt | 3.09 |
| Larsen & Toubro | 2.97 |
| L&T Finance Ltd | 2.84 |
| Ambuja Cements | 2.49 |
| Lupin | 2.48 |
| Godrej Propert. | 2.44 |
| Cummins India | 2.42 |
| Shree Cement | 2.13 |
| Delhivery | 2.11 |
| Kotak Mah. Bank | 1.97 |
| PB Fintech. | 1.95 |
| Apollo Hospitals | 1.93 |
| HDFC Life Insur. | 1.86 |
| The Ramco Cement | 1.83 |
| K E C Intl. | 1.81 |
| Hindalco Inds. | 1.79 |
| Bharti Airtel | 1.76 |
| Niva Bupa Health | 1.75 |
| Adani Energy Sol | 1.74 |
| Shriram Finance | 1.69 |
| Nuvoco Vistas | 1.58 |
| ITC | 1.51 |
| Bajaj Finserv | 1.50 |
| RBL Bank | 1.47 |
| Alkem Lab | 1.46 |
| ICICI Lombard | 1.36 |
| Havells India | 1.36 |
| Asian Paints | 1.32 |
| Adani Ports | 1.24 |
| Power Grid Corpn | 1.22 |
| INDIA SHELTE FIN | 1.21 |
| ACME Solar Hold. | 1.20 |
| Bandhan Bank | 1.11 |
| P I Industries | 1.10 |
| Varun Beverages | 1.08 |
| Hind. Unilever | 1.06 |
| Dabur India | 1.04 |
| Power Fin.Corpn. | 1.04 |
| Infosys | 1.03 |
| 360 ONE | 1.00 |
| Five-Star Bus.Fi | 0.98 |
| Hind.Aeronautics | 0.96 |
| Coforge | 0.96 |
| Aptus Value Hou. | 0.94 |
| Gravita India | 0.90 |
| DCB Bank | 0.90 |
| Team Lease Serv. | 0.83 |
| Dr Lal Pathlabs | 0.78 |
| M & M | 0.72 |
| PVR Inox | 0.68 |
| Vedant Fashions | 0.65 |
| TARC Ltd | 0.55 |
| Go Fashion (I) | 0.55 |
| SpiceJet | 0.52 |
| G R Infraproject | 0.36 |
| Reverse Repo | 0.10 |
| Net CA & Others | 2.15 |
| Tata Nifty Auto Index Fund - Regular (G) | 0.09 |
| Tata Nifty India Digital Exchange Traded Fund | 0.00 |
