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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) | 2,366.34 |
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 | -0.68 | 9.32 | 2.42 | -3.35 | 0.89 | 17.23 | 0.00 | 13.76 |
| Category Avg | 1.15 | 11.49 | 3.06 | -2.45 | 5.58 | 18.44 | 16.36 | 12.72 |
| Category Best | 4.53 | 22.88 | 20.06 | 11.63 | 29.08 | 34.64 | 30.05 | 41.91 |
| Category Worst | -1.27 | 4.82 | -10.84 | -14.60 | -14.29 | 2.67 | 4.32 | -16.96 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 7.08 |
| Jindal Steel | 4.67 |
| HDFC Bank | 4.49 |
| Metropolis Healt | 3.83 |
| Axis Bank | 3.82 |
| Lupin | 3.10 |
| Larsen & Toubro | 3.00 |
| Delhivery | 2.89 |
| L&T Finance Ltd | 2.81 |
| Ambuja Cements | 2.65 |
| Cummins India | 2.53 |
| Apollo Hospitals | 2.51 |
| PB Fintech. | 2.25 |
| Shriram Finance | 2.13 |
| Shree Cement | 2.13 |
| Vedanta | 2.05 |
| Kotak Mah. Bank | 2.04 |
| Adani Energy Sol | 2.03 |
| Niva Bupa Health | 2.02 |
| Marico | 1.99 |
| The Ramco Cement | 1.98 |
| Godrej Propert. | 1.93 |
| Bank of Baroda | 1.86 |
| Adani Power | 1.67 |
| ICICI Lombard | 1.65 |
| Tata Steel | 1.61 |
| HDFC Life Insur. | 1.60 |
| Varun Beverages | 1.59 |
| Sedemac Mechatro | 1.57 |
| Dr Lal Pathlabs | 1.47 |
| Bajaj Finserv | 1.45 |
| KEC Internationa | 1.40 |
| Adani Ports | 1.38 |
| ACME Solar Hold. | 1.38 |
| Havells India | 1.34 |
| Nuvoco Vistas | 1.32 |
| One 97 | 1.28 |
| Emmvee Photovol. | 1.27 |
| Bayer Crop Sci. | 1.20 |
| DCB Bank | 1.11 |
| Hind. Unilever | 1.09 |
| Dabur India | 1.08 |
| 360 ONE | 1.08 |
| P I Industries | 1.03 |
| ITC | 1.03 |
| Gravita India | 0.99 |
| Graphite India | 0.96 |
| Five-Star Bus.Fi | 0.65 |
| Tata Capital | 0.62 |
| Vedant Fashions | 0.44 |
| Kwality Wall's | 0.01 |
| Reverse Repo | 0.03 |
| Net CA & Others | 0.91 |
| Tata Nifty India Digital Exchange Traded Fund | 0.00 |
