Tata Business Cycle Fund (IDCW) RI | |
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Summary Info | |
Fund Name | Tata Mutual Fund |
Scheme Name | Tata Business Cycle Fund (IDCW) RI |
AMC | Tata Mutual Fund |
Type | Open |
Category | Sectoral / Thematic |
Launch Date | 16-Jul-21 |
Fund Manager | RahulSingh |
Net Assets ( Cr.) | 2,867.21 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -5.43 | -8.05 | -9.75 | -7.52 | 11.89 | 18.40 | 0.00 | 18.62 |
Category Avg | -2.96 | -4.40 | -5.35 | -1.28 | 20.29 | 17.29 | 21.59 | 15.75 |
Category Best | 2.58 | 2.44 | 7.30 | 25.44 | 47.10 | 33.38 | 35.69 | 58.93 |
Category Worst | -7.04 | -10.36 | -13.56 | -17.23 | -1.26 | -0.91 | 2.46 | -9.72 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 5.19 |
Reliance Industr | 4.48 |
ICICI Bank | 4.00 |
Bharti Airtel | 3.29 |
Larsen & Toubro | 2.70 |
Axis Bank | 2.70 |
Kotak Mah. Bank | 2.62 |
Lupin | 2.33 |
K E C Intl. | 2.31 |
Cipla | 2.15 |
Zomato Ltd | 2.05 |
St Bk of India | 1.96 |
Metropolis Healt | 1.82 |
Cummins India | 1.74 |
HDFC Life Insur. | 1.70 |
IndusInd Bank | 1.68 |
Zydus Lifesci. | 1.67 |
Niva Bupa Health | 1.67 |
Sun Pharma.Inds. | 1.62 |
Aurobindo Pharma | 1.55 |
Godrej Propert. | 1.54 |
Team Lease Serv. | 1.48 |
The Ramco Cement | 1.47 |
Nuvoco Vistas | 1.36 |
Power Grid Corpn | 1.33 |
PB Fintech. | 1.33 |
Vedant Fashions | 1.32 |
GE Vernova T&D | 1.28 |
Adani Energy Sol | 1.28 |
Muthoot Finance | 1.24 |
Apollo Hospitals | 1.21 |
P I Industries | 1.15 |
ICICI Pru Life | 1.15 |
Bandhan Bank | 1.15 |
Brigade Enterpr. | 1.12 |
G R Infraproject | 1.08 |
Adani Ports | 1.07 |
Infosys | 1.06 |
HCL Technologies | 1.06 |
ACME Solar Hold. | 1.02 |
ICICI Lombard | 0.99 |
Asian Paints | 0.98 |
INDIA SHELTE FIN | 0.98 |
Federal Bank | 0.95 |
Power Fin.Corpn. | 0.94 |
Ambuja Cements | 0.93 |
Five-Star Bus.Fi | 0.93 |
Quess Corp | 0.93 |
Dabur India | 0.92 |
Jindal Steel | 0.89 |
Bajaj Finserv | 0.85 |
Kirl.Pneumatic | 0.84 |
Bajaj Finance | 0.82 |
A B Real Estate | 0.79 |
SpiceJet | 0.78 |
Thermax | 0.74 |
PVR Inox | 0.74 |
TARC Ltd | 0.72 |
DCB Bank | 0.70 |
Samhi Hotels | 0.67 |
Aptus Value Hou. | 0.64 |
PNB Housing | 0.61 |
Go Fashion (I) | 0.60 |
Hero Motocorp | 0.59 |
Varun Beverages | 0.55 |
Sobha | 0.55 |
CIE Automotive | 0.55 |
Akums Drugs | 0.49 |
Praveg | 0.41 |
Juniper Hotels | 0.33 |
Sobha PP | 0.03 |
Reverse Repo | 0.21 |
Net CA & Others | 3.42 |
Tata Nifty India Digital Exchange Traded Fund | 0.00 |