Mutual Fund

Fund Card

Tata Business Cycle Fund-Reg(G)

very highequity

18.82 -0.31(-1.62%) NAV as on 20 Dec 2024

1.39 % 1 M

22.45 % 1 Y

23.69 % 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 :

1.91

As on 30 Nov, 2024

Age :

3 yrs 4 m

Since 04 08 ,2021

Exit Load :

AUM :

2,875.52 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 :

6.07

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Rahul Singh (Tata),Murthy Nagarajan,Sailesh Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 1.09 %

Equity 98.91 %

TOP HOLDINGS

ICICI Bank Ltd.5.04 %

HDFC Bank Ltd.4.74 %

Reliance Industries Ltd.4.30 %

Bharti Airtel Ltd.3.37 %

Larsen & Toubro Ltd.2.78 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.07
Pharmaceuticals & Drugs	8.34
Engineering - Construction	6.01
Insurance	5.55
Power Generation/Distribution	4.50

See All Sectors

5-YEARS HISTORY

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

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 HighEquity18.82-0.31(-1.62%)NAV As on 20 Dec, 2024	04-Aug-2021Inception Date	2,875.52AUM In Cr.	22.45%1Y	23.69%3Y	NA%5Y	20.58%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity60.57-1.52(-2.45%)NAV As on 20 Dec, 2024	18-Nov-2009Inception Date	1,344.86AUM In Cr.	33.71%1Y	34.91%3Y	27.14%5Y	12.67%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity249.67-4.60(-1.81%)NAV As on 20 Dec, 2024	21-Feb-2000Inception Date	5,904.85AUM In Cr.	41.69%1Y	29.33%3Y	27.67%5Y	13.83%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity33.38-0.47(-1.39%)NAV As on 20 Dec, 2024	15-Jan-2019Inception Date	24,785.97AUM In Cr.	25.73%1Y	27.38%3Y	26.14%5Y	22.52%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity21.97-0.36(-1.63%)NAV As on 20 Dec, 2024	30-Apr-2021Inception Date	2,345.99AUM In Cr.	20.24%1Y	27.15%3Y	NA%5Y	24.11%Since Inception

Bank - Private	19.07
Pharmaceuticals & Drugs	8.34
Engineering - Construction	6.01
Insurance	5.55
Power Generation/Distribution	4.50
Refineries	4.30
Construction - Real Estate	4.13
Cement & Construction Materials	3.81
Telecommunication - Service Provider	3.37
Hospital & Healthcare Services	3.00