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Back OfficeTata Business Cycle Fund - Direct (IDCW) RI
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Business Cycle Fund - Direct (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Jul-2021 |
| Fund Manager | RahulSingh |
| Net Assets(Rs. cr) | 2,876.13 |
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 | -0.80 | -1.46 | -0.75 | 2.95 | -0.48 | 17.77 | 0.00 | 17.34 |
| Category Avg | -0.15 | -1.38 | -0.57 | 4.06 | 1.51 | 17.73 | 18.88 | 14.36 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 7.06 |
| HDFC Bank | 5.09 |
| Jindal Steel | 3.59 |
| Axis Bank | 3.46 |
| L&T Finance Ltd | 3.22 |
| Metropolis Healt | 3.07 |
| Larsen & Toubro | 3.04 |
| Ambuja Cements | 2.99 |
| Lupin | 2.67 |
| Cummins India | 2.53 |
| Delhivery | 2.43 |
| Godrej Propert. | 2.29 |
| Kotak Mah. Bank | 2.01 |
| Shree Cement | 2.01 |
| PB Fintech. | 2.01 |
| HDFC Life Insur. | 1.97 |
| Shriram Finance | 1.95 |
| Apollo Hospitals | 1.87 |
| The Ramco Cement | 1.84 |
| Adani Energy Sol | 1.78 |
| Niva Bupa Health | 1.76 |
| Bharti Airtel | 1.62 |
| KEC Internationa | 1.54 |
| Bajaj Finserv | 1.53 |
| Alkem Lab | 1.53 |
| Asian Paints | 1.53 |
| ITC | 1.48 |
| RBL Bank | 1.42 |
| Nuvoco Vistas | 1.38 |
| ICICI Lombard | 1.36 |
| Havells India | 1.33 |
| Adani Ports | 1.31 |
| INDIA SHELTE FIN | 1.19 |
| Varun Beverages | 1.12 |
| Dabur India | 1.12 |
| 360 ONE | 1.11 |
| Infosys | 1.09 |
| Hind. Unilever | 1.07 |
| P I Industries | 1.06 |
| DCB Bank | 1.06 |
| Coforge | 1.05 |
| Emmvee Photovol. | 1.04 |
| Bank of Baroda | 1.01 |
| Gravita India | 1.00 |
| ACME Solar Hold. | 1.00 |
| Hind.Aeronautics | 0.95 |
| Five-Star Bus.Fi | 0.89 |
| Team Lease Serv. | 0.83 |
| Dr Lal Pathlabs | 0.77 |
| Tech Mahindra | 0.76 |
| Vedant Fashions | 0.62 |
| PVR Inox | 0.61 |
| Bandhan Bank | 0.52 |
| SpiceJet | 0.47 |
| Go Fashion (I) | 0.45 |
| Aptus Value Hou. | 0.27 |
| Tata Capital | 0.17 |
| Reverse Repo | 0.09 |
| Net CA & Others | 3.92 |
| Tata Nifty Auto Index Fund - Regular (G) | 0.09 |
| Tata Nifty India Digital Exchange Traded Fund | 0.00 |
