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Back OfficeTata Business Cycle Fund - Direct (G)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Business Cycle Fund - Direct (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Jul-2021 |
| Fund Manager | RahulSingh |
| Net Assets(Rs. cr) | 2,698.78 |
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 | -3.66 | -3.82 | -5.86 | -3.88 | 6.70 | 17.36 | 0.00 | 15.15 |
| Category Avg | -2.93 | -3.32 | -4.91 | -2.18 | 10.73 | 17.27 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 6.44 |
| HDFC Bank | 5.00 |
| Jindal Steel | 4.38 |
| Axis Bank | 3.95 |
| Metropolis Healt | 3.62 |
| L&T Finance Ltd | 3.18 |
| Larsen & Toubro | 3.13 |
| Ambuja Cements | 2.95 |
| Lupin | 2.62 |
| Delhivery | 2.57 |
| PB Fintech. | 2.29 |
| Shree Cement | 2.19 |
| Shriram Finance | 2.18 |
| The Ramco Cement | 2.12 |
| Kotak Mah. Bank | 2.06 |
| Apollo Hospitals | 2.06 |
| Cummins India | 2.03 |
| Niva Bupa Health | 1.99 |
| Godrej Propert. | 1.82 |
| HDFC Life Insur. | 1.74 |
| Marico | 1.73 |
| Adani Energy Sol | 1.71 |
| Alkem Lab | 1.63 |
| KEC Internationa | 1.60 |
| Bank of Baroda | 1.58 |
| ICICI Lombard | 1.54 |
| Bajaj Finserv | 1.52 |
| Varun Beverages | 1.45 |
| Vedanta | 1.44 |
| Nuvoco Vistas | 1.44 |
| Asian Paints | 1.38 |
| Adani Ports | 1.31 |
| Havells India | 1.27 |
| Tech Mahindra | 1.26 |
| ITC | 1.25 |
| DCB Bank | 1.23 |
| Dabur India | 1.17 |
| INDIA SHELTE FIN | 1.16 |
| 360 ONE | 1.13 |
| Infosys | 1.13 |
| Dr Lal Pathlabs | 1.12 |
| Hind. Unilever | 1.10 |
| P I Industries | 1.06 |
| ACME Solar Hold. | 1.04 |
| Tata Steel | 1.03 |
| Hyundai Motor I | 0.99 |
| Emmvee Photovol. | 0.98 |
| Coforge | 0.97 |
| Gravita India | 0.93 |
| Five-Star Bus.Fi | 0.74 |
| Tata Capital | 0.61 |
| Graphite India | 0.59 |
| Vedant Fashions | 0.53 |
| Kwality | 0.06 |
| Reverse Repo | 0.08 |
| Net CA & Others | 1.92 |
| Tata Nifty India Digital Exchange Traded Fund | 0.00 |
