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Partner With Us NRI

Apr 25, 2024

Category

Equity

AUM (Cr.)

2,049.07

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

36.05

Beta Ratio

0.00

Fund Manager

RahulSingh

Inception Date

Aug 04, 2021

Risk Level

Very High

Investment Objective

To generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

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Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Business Cycle Fund (IDCW) 4.93 29.32 54 0 0 23.12
Benchmark - Nifty 500 TRI 3.69 23.12 40.18 20.88 17.69 0
Category Average - BEST EQUITY PERFORMERS 4.64 26.84 46.18 22.44 19.6 18.59
Category Rank 7/6 5/6 7/6 8/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Financial Services Fund (IDCW) 58.4500 2.04 39.67 20.83 15.42 743.52 0.00 1,000.00 invest
Invesco India Financial Services Fund (G) 114.6100 2.04 39.67 20.83 15.42 743.52 0.00 1,000.00 invest
Aditya Birla SL PSU Equity Fund (G) 34.0100 1.86 97.50 46.35 0.00 3,403.63 1.89 500.00 invest
Aditya Birla SL PSU Equity Fund (IDCW) 28.0500 1.81 97.51 46.35 0.00 3,403.63 1.89 500.00 invest
Nippon India Taiwan Equity Fund (G) 9.9660 -2.52 35.42 0.00 0.00 453.89 2.44 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Reliance Industr Mar 31, 2024 114.42 5.58 4.15
Net CA & Others-Net CA & Others Mar 31, 2024 93.92 4.57 302.72
Equity-ICICI Bank Mar 31, 2024 93.34 4.56 12.53
Equity-HDFC Bank Mar 31, 2024 91.82 4.48 8.96
Equity-Larsen & Toubro Mar 31, 2024 70.37 3.43 8.17
Equity-NTPC Mar 31, 2024 54.23 2.65 5.76
Reverse Repo-Reverse Repo Mar 31, 2024 53.13 2.60 0.00
Equity-St Bk of India Mar 31, 2024 51.70 2.52 17.46
Equity-TCS Mar 31, 2024 49.91 2.44 90.00
Equity-Bharti Airtel Mar 31, 2024 44.84 2.19 4.95

latest news

TATA MF Announces change in fund managers under its schemes

TATA Mutual Fund has announced change in fund managers under the following ...

Apr 25, 2024 13:48

TATA MF Announces change in fund manager under its scheme

TATA Mutual Fund has announced change in Fund Manager w.e.f. 15th April, 20...

Apr 16, 2024 16:51

Tata MF Announces Income Distribution cum capital withdrawal (IDCW)

Tata Mutual Fund has announced 16 April 2024c as the record date for declar...

Apr 12, 2024 09:28

Tata Mutual Fund unveils six new index funds, three industry firsts

Tata Mutual Fund has launched six new index funds, aiming to grant investor...

Apr 09, 2024 12:10

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 09 April 2024 as the record date for declara...

Apr 05, 2024 09:14

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 08 April 2024 as the record date for declara...

Apr 04, 2024 09:23

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Business Cycle Fund (IDCW)
Contact Persone : RahulSingh
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 6657 8282.
Fax No. : 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com