Mutual Fund

Fund Card

Tata Business Cycle Fund-Reg(G)

very highequity

18.21 0.08(0.45%) NAV as on 23 Apr 2025

4.64 % 1 M

4.99 % 1 Y

19.35 % 3 Y

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

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

Expenses Ratio :

1.95

As on 31 Mar, 2025

Age :

3 yrs 8 m

Since 04 08 ,2021

Exit Load :

AUM :

2,734.92 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.79

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Rahul Singh (Tata),Murthy Nagarajan,Sailesh Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 2.64 %

Equity 97.36 %

TOP HOLDINGS

HDFC Bank Ltd.6.22 %

Reliance Industries Ltd.5.16 %

Bharti Airtel Ltd.4.28 %

Kotak Mahindra Bank Ltd.4.11 %

Axis Bank Ltd.2.93 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.00
Pharmaceuticals & Drugs	7.10
Insurance	6.07
Cement & Construction Materials	5.45
Engineering - Construction	5.42

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.68	11.24	17.07	17.47
Net Assets(Rs Crores) (as on 31-Mar-2025)	970.33	899.56	2049.07	2734.92
Scheme Returns(%)(Absolute)	6.83	3.84	51.22	0.83
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	45/57	16/61	15/82	65/119

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 HighEquity18.210.08(0.45%)NAV As on 23 Apr, 2025	04-Aug-2021Inception Date	2,734.92AUM In Cr.	4.99%1Y	19.35%3Y	NA%5Y	17.48%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity239.201.24(0.52%)NAV As on 23 Apr, 2025	21-Feb-2000Inception Date	6,046.75AUM In Cr.	13.29%1Y	29.31%3Y	32.45%5Y	13.43%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity60.050.03(0.05%)NAV As on 23 Apr, 2025	18-Nov-2009Inception Date	1,217.40AUM In Cr.	5.02%1Y	28.72%3Y	29.09%5Y	12.31%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.620.14(0.77%)NAV As on 23 Apr, 2025	29-Nov-2021Inception Date	631.71AUM In Cr.	12.96%1Y	22.92%3Y	NA%5Y	20.06%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity34.330.25(0.73%)NAV As on 23 Apr, 2025	15-Jan-2019Inception Date	25,696.42AUM In Cr.	14.28%1Y	22.88%3Y	34.30%5Y	21.73%Since Inception