Tata Business Cycle Fund - Direct (IDCW)
Summary Info
Fund Name Tata Mutual Fund
Scheme Name Tata Business Cycle Fund - Direct (IDCW)
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
  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 -5.40 -7.94 -9.43 -6.83 13.63 20.35 0.00 20.59
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
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