₹ 283.52 Cr
1.94%
NIFTY 500 TRI
INF277KA1190
5000.0
1000.0
500
Redemption/Switch-out/SWP/STP/non-SIP. on or before expiry of 90 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: NIL. on or before expiry of 90 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1%. after expiry of 90 days from the date of allotment: NIL. Unitholders will have the facility to withdraw maximum upto 12% of original cost of investment under Systematic Withdrawal Plan (SWP), Systematic Transfer Plan (STP) and Redemption/ Switch-out without an exit load on First in First Out Basis
Open Ended Schemes
FM-1 Murthy Nagarajan, FM-2 Rahul Singh, FM-3 Sailesh Jain, FM-4 Hasmukh Vishariya
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.
96.12%
0.00%
3.88%
Volatility | 14.14 |
Sharp Ratio | 0.87 |
Alpha | 3.52 |
Beta | 0.97 |
Yield to Maturity | - |
Average Maturity | - |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
Tata Business Cycle Fund-Regular Plan-Growth | 0.96 | 22.93 | - | 17.63 |
NIFTY 500 TRI | 7.31 | 18.69 | 26.22 | 12.49 |
Sector | Holdings (%) |
---|---|
Financial Services | 37.48 |
Healthcare | 8.63 |
Construction Materials | 7.24 |
Oil, Gas & Consumable Fuels | 5.48 |
Construction | 5.05 |
Metals & Mining | 4.11 |
N/A | 3.88 |
Telecommunication | 3.72 |
power | 3.7 |
Information Technology | 3.52 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.32 |
RELIANCE INDUSTRIES LIMITED EQ | 5.48 |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.03 |
CASH / NET CURRENT ASSET | 3.739999999999995 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.72 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.25 |
LUPIN LIMITED EQ NEW F.V. RS.2/- | 2.72 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.53 |
HDFC LIFE INSURANCE COMPANY LIMITED EQ | 2.21 |
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 2.16 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
Tata Business Cycle Fund Reg Gr | 04-08-2021 | 0.96 | 22.93 | 0.0 | 0.0 |
Sundaram Services Reg Gr | 21-09-2018 | 17.87 | 20.89 | 28.95 | 0.0 |
Bandhan Innovation Fund Reg Gr | 30-04-2024 | 17.74 | 0.0 | 0.0 | 0.0 |
ICICI Pru India Opportunities Cum | 05-01-2019 | 13.45 | 26.54 | 34.57 | 0.0 |
ICICI Pru Exports & Services Gr | 01-11-2005 | 13.14 | 22.22 | 28.08 | 13.59 |
Union Innovation & Opportunities Fund Reg Gr | 06-09-2023 | 12.08 | 0.0 | 0.0 | 0.0 |
HDFC Defence Fund Gr | 02-06-2023 | 11.54 | 0.0 | 0.0 | 0.0 |
Kotak Business Cycle Fund Reg Gr | 05-09-2022 | 11.22 | 0.0 | 0.0 | 0.0 |
ABSL Special Opp Reg Gr | 23-10-2020 | 9.92 | 19.53 | 0.0 | 0.0 |
Kotak Pioneer Fund Reg Gr | 31-10-2019 | 9.77 | 22.45 | 28.42 | 0.0 |