Scheme Overview

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Tata Business Cycle Fund-Regular Plan-Growth

Category: Equity: Thematic-Others Launch Date: 04-08-2021
AUM:

₹ 283.52 Cr

Expense Ratio

1.94%

Benchmark

NIFTY 500 TRI

ISIN

INF277KA1190

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Exit Load

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

Asset Class

Status

Open Ended Schemes

Fund Manager

FM-1 Murthy Nagarajan, FM-2 Rahul Singh, FM-3 Sailesh Jain, FM-4 Hasmukh Vishariya

NAV as on 23-05-2025

18.4518

0.15 (0.8178%)

Overview

Investment Objective

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.

Asset Allocation

Equity

96.12%

Debt

0.00%

Others

3.88%

Indicators

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):

      Total value today:
      0
      Returns:
      0%
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

Riskometer

riskometer
Sector Allocation
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
Top 10 Holdings
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
Peer Comparison
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