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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) | 2,415.57 |
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 | 1.49 | -5.10 | -10.05 | -6.25 | -9.95 | 9.09 | 11.88 | 12.54 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 4.80 |
| Metropolis Healt | 4.25 |
| Axis Bank | 3.95 |
| Jindal Steel | 3.92 |
| HDFC Bank | 3.73 |
| L&T Finance Ltd | 2.96 |
| Larsen & Toubro | 2.92 |
| Delhivery | 2.78 |
| Cummins India | 2.58 |
| Adani Energy Sol | 2.53 |
| Ratnamani Metals | 2.52 |
| Ambuja Cements | 2.42 |
| Niva Bupa Health | 2.41 |
| Shriram Finance | 2.35 |
| O N G C | 2.14 |
| PB Fintech. | 2.13 |
| Godrej Propert. | 2.10 |
| Marico | 2.08 |
| Tata Steel | 2.03 |
| The Ramco Cement | 1.99 |
| Sedemac Mechatro | 1.99 |
| Vedanta Aluminiu | 1.99 |
| One 97 | 1.95 |
| Apollo Hospitals | 1.95 |
| Bharat Forge | 1.93 |
| Dr Lal Pathlabs | 1.93 |
| Graphite India | 1.90 |
| ACME Solar Hold. | 1.89 |
| Adani Ports | 1.85 |
| Nuvoco Vistas | 1.82 |
| Varun Beverages | 1.76 |
| Abbott India | 1.63 |
| Glaxosmi. Pharma | 1.52 |
| Bajaj Finserv | 1.50 |
| ICICI Lombard | 1.50 |
| DCB Bank | 1.40 |
| HDFC Life Insur. | 1.38 |
| Hitachi Energy | 1.29 |
| Amber Enterp. | 1.20 |
| 360 ONE | 1.15 |
| Five-Star Bus.Fi | 1.09 |
| Gravita India | 1.06 |
| Dixon Technolog. | 1.06 |
| Bayer Crop Sci. | 1.02 |
| Hind. Unilever | 0.97 |
| Lohia Corp | 0.94 |
| SBI Cards | 0.79 |
| Shree Cement | 0.49 |
| DEE Development | 0.22 |
| Reverse Repo | 0.42 |
| Net CA & Others | 1.82 |
| Tata Nifty India Digital Exchange Traded Fund | 0.00 |
