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Tata Business Cycle Fund-Reg(G)

very highequity
17.80 0.29(1.65%) NAV as on 04 Feb 2025
-6.43 % 1 M
7.59 % 1 Y
17.91 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.92

As on 31 Dec, 2024
age-icon Age :

3 yrs 6 m

Since 04 08 ,2021
exit_load Exit Load :

0%

aum AUM :

2,867.21 Crs

lock_in Lock-in :

Nil upto 12% of investment and 1% for remaining investments on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.79

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Rahul Singh (Tata),Murthy Nagarajan,Sailesh Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 3.65 %
Equity 96.35 %

TOP HOLDINGS

HDFC Bank Ltd.5.19 %
Reliance Industries Ltd.4.48 %
ICICI Bank Ltd.4.00 %
Bharti Airtel Ltd.3.29 %
Larsen & Toubro Ltd.2.70 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.99
Pharmaceuticals & Drugs9.80
Engineering - Construction6.10
Insurance5.51
Refineries4.48
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 03-Feb-2025)10.6811.2417.0717.51
Net Assets(Rs Crores) (as on 03-Feb-2025) 970.33 899.56 2049.07 2867.21
Scheme Returns(%)(Absolute)6.833.8451.221.03
B'mark Returns(%)(Absolute)NANANANA
Category Rank45/5716/6115/8274/114

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Business Cycle Fund-Reg(G)Very HighEquity17.800.29(1.65%)NAV As on 04 Feb, 202504-Aug-2021Inception Date2,867.21AUM In Cr.7.59%1Y17.91%3YNA%5Y17.86%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity55.821.16(2.12%)NAV As on 04 Feb, 202518-Nov-2009Inception Date1,285.76AUM In Cr.4.69%1Y28.08%3Y23.31%5Y11.96%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity238.472.17(0.92%)NAV As on 04 Feb, 202521-Feb-2000Inception Date6,119.62AUM In Cr.23.33%1Y26.23%3Y26.15%5Y13.54%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity33.440.41(1.24%)NAV As on 04 Feb, 202515-Jan-2019Inception Date24,552.50AUM In Cr.18.08%1Y22.68%3Y26.48%5Y22.04%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity21.650.36(1.69%)NAV As on 04 Feb, 202530-Apr-2021Inception Date2,201.62AUM In Cr.1.12%1Y22.18%3YNA%5Y22.74%Since Inception
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