| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Business Cycle Fund - Direct (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Jul-21 |
| Fund Manager | RahulSingh |
| Net Assets ()Cr | 2,836.96 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.46 | 1.64 | -0.38 | 13.09 | -4.98 | 20.09 | - | 18.37 |
| Category Avg | 1.13 | 2.69 | 0.48 | 15.79 | -1.40 | 17.69 | 22.95 | 15.19 |
| Category Best | 2.84 | 7.93 | 7.82 | 36.03 | 21.34 | 30.61 | 36.37 | 47.08 |
| Category Worst | -0.58 | -2.09 | -7.63 | -1.45 | -18.54 | 2.13 | 12.39 | -23.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 1,295,926 | 175.88 | 6.20 |
| HDFC Bank | 1,452,264 | 138.20 | 4.87 |
| Jindal Steel | 880,559 | 83.28 | 2.94 |
| Axis Bank | 777,895 | 81.31 | 2.87 |
| Larsen & Toubro | 214,954 | 77.40 | 2.73 |
| Metropolis Healt | 351,330 | 76.89 | 2.71 |
| Ambuja Cements | 1,286,149 | 72.44 | 2.55 |
| Kotak Mah. Bank | 367,722 | 72.08 | 2.54 |
| Lupin | 368,375 | 69.80 | 2.46 |
| Shree Cement | 21,940 | 64.23 | 2.26 |
| Cummins India | 162,605 | 62.22 | 2.19 |
| Godrej Propert. | 310,791 | 60.53 | 2.13 |
| Bharti Airtel | 315,000 | 59.50 | 2.10 |
| HDFC Life Insur. | 741,660 | 57.26 | 2.02 |
| Delhivery | 1,194,019 | 55.89 | 1.97 |
| Apollo Hospitals | 73,410 | 55.87 | 1.97 |
| Niva Bupa Health | 6,804,313 | 55.47 | 1.96 |
| The Ramco Cement | 509,749 | 53.36 | 1.88 |
| K E C Intl. | 646,556 | 52.25 | 1.84 |
| Nuvoco Vistas | 1,113,808 | 50.80 | 1.79 |
| PB Fintech. | 282,689 | 50.06 | 1.76 |
| L&T Finance Ltd | 2,155,198 | 46.80 | 1.65 |
| Hindalco Inds. | 615,000 | 43.29 | 1.53 |
| RBL Bank | 1,609,643 | 42.02 | 1.48 |
| Alkem Lab | 77,354 | 41.02 | 1.45 |
| Havells India | 266,000 | 40.58 | 1.43 |
| Bajaj Finserv | 210,000 | 40.18 | 1.42 |
| Adani Energy Sol | 514,918 | 39.35 | 1.39 |
| Asian Paints | 153,528 | 38.67 | 1.36 |
| Shriram Finance | 657,859 | 38.17 | 1.35 |
| INDIA SHELTE FIN | 400,000 | 37.69 | 1.33 |
| ICICI Lombard | 198,360 | 36.49 | 1.29 |
| ACME Solar Hold. | 1,245,000 | 35.43 | 1.25 |
| Power Grid Corpn | 1,231,445 | 33.90 | 1.19 |
| Bandhan Bank | 2,064,400 | 33.40 | 1.18 |
| P I Industries | 89,787 | 33.17 | 1.17 |
| Hind. Unilever | 125,000 | 33.25 | 1.17 |
| Dabur India | 624,331 | 32.53 | 1.15 |
| Varun Beverages | 671,792 | 32.73 | 1.15 |
| Adani Ports | 248,161 | 32.58 | 1.15 |
| Infosys | 201,848 | 29.66 | 1.05 |
| SBI | 367,125 | 29.46 | 1.04 |
| ITC | 700,000 | 28.68 | 1.01 |
| Power Fin.Corpn. | 750,000 | 28.48 | 1.00 |
| Aptus Value Hou. | 864,640 | 27.46 | 0.97 |
| 360 ONE | 269,000 | 27.39 | 0.97 |
| Coforge | 157,500 | 27.16 | 0.96 |
| G R Infraproject | 211,402 | 26.42 | 0.93 |
| Team Lease Serv. | 144,514 | 25.79 | 0.91 |
| Gravita India | 157,000 | 25.43 | 0.90 |
| Bajaj Finance | 286,640 | 25.16 | 0.89 |
| Five-Star Bus.Fi | 435,545 | 23.74 | 0.84 |
| Dr Lal Pathlabs | 72,430 | 23.97 | 0.84 |
| HCL Technologies | 158,130 | 23.00 | 0.81 |
| Vedant Fashions | 293,600 | 21.75 | 0.77 |
| DCB Bank | 1,658,000 | 20.29 | 0.72 |
| M & M | 60,380 | 19.32 | 0.68 |
| PVR Inox | 163,482 | 18.31 | 0.65 |
| TARC Ltd | 1,175,000 | 18.04 | 0.64 |
| PNB Housing | 235,409 | 17.74 | 0.63 |
| Go Fashion (I) | 250,536 | 17.67 | 0.62 |
| A B Real Estate | 89,645 | 15.69 | 0.55 |
| SpiceJet | 4,058,441 | 14.97 | 0.53 |
| Quess Corp | 404,795 | 10.85 | 0.38 |
| Reverse Repo | 0 | 4.49 | 0.16 |
| Net CA & Others | 0 | 47.69 | 1.64 |
| Tata Nifty Auto Index Fund - Regular (G) | 2,084,380 | 2.37 | 0.08 |
| Tata Nifty India Digital Exchange Traded Fund | 1,601 | 0.01 | 0.00 |
