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Open ICICI 3-in-1 Account

Jun 12, 2025

Category

Equity

AUM (Cr.)

2,909.25

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

1.91

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) 6.94 -3.62 1.4 23.74 0 17.87
Benchmark - Nifty 500 TRI 7.88 0.33 7.76 20.34 24.72 0
Category Average - BEST EQUITY PERFORMERS 8.13 -2.04 7.22 22.44 25.33 13.51
Category Rank 5/10 6/10 7/10 8/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 12.4176 1.33 14.49 13.18 0.00 326.67 2.43 500.00 invest
Nippon India Taiwan Equity Fund (G) 12.4176 1.33 14.49 13.18 0.00 326.67 2.43 500.00 invest
Quant BFSI Fund - Regular (IDCW) 17.0916 0.65 2.18 0.00 0.00 608.06 2.36 5,000.00 invest
Quant BFSI Fund - Regular (G) 17.0929 0.65 2.18 0.00 0.00 608.06 2.36 5,000.00 invest
Invesco India PSU Equity Fund (IDCW) 42.2800 -2.20 1.22 36.42 30.47 1,394.40 0.00 1,000.00 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-HDFC Bank May 31, 2025 181.10 6.22 1.03
Equity-Reliance Industr May 31, 2025 164.25 5.65 5.70
Equity-Kotak Mah. Bank May 31, 2025 107.41 3.69 -6.04
Equity-Axis Bank May 31, 2025 92.74 3.19 0.61
Equity-Larsen & Toubro May 31, 2025 79.00 2.72 10.00
Equity-Bharti Airtel May 31, 2025 72.39 2.49 -31.28
Equity-Lupin May 31, 2025 72.12 2.48 -6.58
Equity-Ambuja Cements May 31, 2025 71.19 2.45 16.10
Equity-HDFC Life Insur. May 31, 2025 65.38 2.25 4.46
Equity-Shree Cement May 31, 2025 64.93 2.23 7.45

latest news

Tata Mutual Fund announces change in fund manager under its scheme

Tata Mutual Fund has announced change in fund manager under the following s...

Jun 11, 2025 12:13

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 June 2025 as the record date for declarat...

Jun 02, 2025 09:32

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 07 May 2025 as the record date for declarati...

May 05, 2025 09:26

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 02 April 2025 as the record date for declara...

Mar 28, 2025 09:53

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 05 March 2025 as the record date for declara...

Mar 03, 2025 09:51

TATA MF announces change in fund managers under its schemes

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

Feb 28, 2025 12:51

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 : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com