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Back OfficeTata Business Cycle Fund - Direct (IDCW)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Business Cycle Fund - Direct (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Jul-2021 |
| Fund Manager | RahulSingh |
| Net Assets(Rs. cr) | 2,667.69 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.98 | 0.62 | 4.23 | 5.18 | 2.91 | 14.02 | 0.00 | 15.64 |
| Category Avg | 0.82 | 1.91 | 4.49 | 6.12 | 5.22 | 14.50 | 13.66 | 13.56 |
| Category Best | 4.74 | 11.57 | 16.72 | 32.34 | 27.39 | 39.47 | 24.23 | 41.42 |
| Category Worst | -2.99 | -4.06 | -7.54 | -9.18 | -14.97 | -2.24 | 2.09 | -11.77 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 4.73 |
| Metropolis Healt | 4.23 |
| Axis Bank | 3.92 |
| Jindal Steel | 3.31 |
| Larsen & Toubro | 3.14 |
| HDFC Bank | 3.09 |
| L&T Finance Ltd | 3.02 |
| Delhivery | 2.90 |
| PB Fintech. | 2.65 |
| Cummins India | 2.57 |
| Ambuja Cements | 2.47 |
| Adani Energy Sol | 2.40 |
| Shriram Finance | 2.26 |
| Niva Bupa Health | 2.21 |
| Godrej Propert. | 2.17 |
| Marico | 2.01 |
| Kotak Mah. Bank | 2.01 |
| O N G C | 1.93 |
| Tata Steel | 1.87 |
| Varun Beverages | 1.87 |
| Bank of Baroda | 1.81 |
| Apollo Hospitals | 1.79 |
| Sedemac Mechatro | 1.79 |
| The Ramco Cement | 1.78 |
| Adani Power | 1.70 |
| Adani Ports | 1.68 |
| Glaxosmi. Pharma | 1.54 |
| ACME Solar Hold. | 1.51 |
| Vedanta Aluminiu | 1.50 |
| ICICI Lombard | 1.49 |
| Ratnamani Metals | 1.47 |
| Dr Lal Pathlabs | 1.45 |
| Emmvee Photovol. | 1.42 |
| Bajaj Finserv | 1.40 |
| HDFC Life Insur. | 1.39 |
| One 97 | 1.35 |
| Bharat Forge | 1.29 |
| Nuvoco Vistas | 1.27 |
| KEC Internationa | 1.26 |
| DCB Bank | 1.15 |
| Dixon Technolog. | 1.09 |
| 360 ONE | 1.08 |
| Gravita India | 1.08 |
| Bayer Crop Sci. | 1.06 |
| NHPC Ltd | 1.04 |
| Five-Star Bus.Fi | 1.03 |
| Graphite India | 1.03 |
| Hind. Unilever | 0.99 |
| Dabur India | 0.99 |
| Shree Cement | 0.99 |
| ITC | 0.91 |
| B H E L | 0.85 |
| SBI Cards | 0.74 |
| Hexaware Tech. | 0.42 |
| DEE Development | 0.19 |
| Kwality Wall's | 0.02 |
| Reverse Repo | 0.12 |
| Net CA & Others | 1.57 |
| Tata Nifty India Digital Exchange Traded Fund | 0.00 |
