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Tata Business Cycle Fund Direct - Growth

NAV as of ( Sep 09, 2022 )

11.52 0.29 % 1-D Change

14.06% p.a.

You get upto 1.65% extra returns

ET Money's Fund Report Card - Tata Business Cycle Fund

Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.

Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

This fund vs
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Scheme Details

ET Money Rank Not yet ranked
VRO Rating N.A.
Expense ratio 0.56%  As on May 31, 2022
Exit Load 1.0% info
AUM (Fund Size) 945 Crs
Lock-in No Lockin
Age 1 yrs 1 m Since Jul 16, 2021
Benchmark Nifty 500 TRI
Min. Investment

SIP 500  &

Lumpsum 5000

About Tata Business Cycle Fund

Tata Business Cycle Fund Direct - Growth is a Thematic mutual fund scheme from Tata Mutual Fund . This fund has been in existence for 1 yrs 1 m, having been launched on 16/07/2021. Tata Business Cycle Fund Direct - Growth has ₹945 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.56%, which is less than what most other Thematic funds charge.
  • Tata Business Cycle Fund Direct - Growth returns of last 1-year are 12.02%. Since launch, it has delivered 13.77% average annual returns.
  • The fund has the majority of its money invested in Financial, Energy, Construction, Healthcare, Automobile sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
  • The fund's top 5 holdings are in ICICI Bank Ltd., Reliance Industries Ltd., Larsen & Toubro Ltd., State Bank of India, Bank Of Baroda.
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Total value Profit
This fund
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on May 31, 2022
Allocation by Market Cap

Large Cap 69.73%

Mid Cap 19.15%

Small Cap 9.77%

Other Cap 0%

Allocation by Sector

Financial 28.23%

Energy 12.15%

Construction 10.29%

Healthcare 9.64%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

Repo 0.74%

Cash/Net Current Assets 0.61%

Other Holdings

Others 0.74%

Know in detail about the portfolio of this fund See detailed Portfolio Analysis

Comparison with thematic Funds

as on Sep 12, 2022
Average
2.73%
3.84 % p.a
This fund

Lowest
-0.86%

Highest
7.6%
Pick time period to see return
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  • 1y
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Trailing Returns and Ranks

as on Jun 29, 2022
Period Trailing returns Category average Rank within category
1 month 3.84% 2.73% 9 / 31
3 months 17.42% 15.14% 6 / 31
6 months 10.28% 9.42% 11 / 30
1 year 11.85% 6.01% 7 / 27

Know in detail about the returns of this fund See detailed Return Analysis

Riskometer

Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

Tata Business Cycle Fund

EQUITY THEMATIC

The scheme seeks 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.

  • Std. Dev : -
  • Alpha : -
  • Beta : -
  • Sharpe : -
  • Sortino : -
  • Profile

    Murthy Nagarajan

    Mr. Nagarajan is a M.Com, ICWA and PGPMS.

    Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..

  • Profile

    Sailesh Jain

    Mr. Jain is a Commerce Graduate and an MBA.

    Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.

Tata Mutual Fund

Tata Mutual Fund

# SCHEMES

42

See all schemes

TOTAL AUM:

₹88,392 Crs

As on Jun 30, 2022

  • Email: service@tataamc.com
  • Phone: 1800-209-0101
  • Address: 9th Floor, Mafatlal Centre,
    Nariman Point,

    Mumbai, 400021

Compare with similar Funds

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Frequently asked questions

How are the returns of Tata Business Cycle Fund ?

The Tata Business Cycle Fund is a 1 yrs 1 m old fund and has delivered average annual returns of 14.06% since inception.

Tata Business Cycle Fund Returns

1-Year Since Inception
11.85% 14.06%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Tata Business Cycle Fund for Sep 09, 2022 is 11.52 .

On ET Money, Investing in Tata Business Cycle Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in Tata Business Cycle Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Tata Business Cycle Fund is 0.56%.  .

Redeeming your investments in Tata Business Cycle Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Tata Business Cycle Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Tata Business Cycle Fund is ₹945 Crs.

The Tata Business Cycle Fund has invested the majority of its money in the stocks of the following companies -

Company Percentage of Portfolio
ICICI Bank Ltd. 7.27%
Reliance Industries Ltd. 5.42%
Larsen & Toubro Ltd. 4.43%
State Bank of India 4.17%
Bank Of Baroda 3.44%
Bharti Airtel Ltd. 3.19%
National Thermal Power Corp. Ltd. 3.05%
Bharat Forge Ltd. 3.04%
Sun Pharmaceutical Inds. Ltd. 2.83%
Axis Bank Ltd. 2.72%

The Tata Business Cycle Fund has primarily invested in the following sectors

Sector Percentage of Portfolio
Financial 28.23%
Energy 12.15%
Construction 10.29%
Healthcare 9.64%
Automobile 8.42%
Technology 8.26%
Capital Goods 7.83%
Communication 4.19%
Materials 3.89%
Metals & Mining 3.89%
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