Scheme Overview

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Tata Business Cycle Fund-Regular Plan-Growth

Category: Equity: Thematic-Business-Cycle Launch Date: 04-08-2021
AUM:

₹ 299.05 Cr

Expense Ratio

1.9%

Benchmark

NIFTY 500 TRI

ISIN

INF277KA1190

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

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 17-07-2025

19.1476

-0.01 (-0.0308%)

Overview

Investment 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.

Asset Allocation

Equity

97.45%

Debt

0.00%

Others

2.55%

Indicators

Volatility 14.14
Sharp Ratio 1.3
Alpha 3.12
Beta 0.96
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 -2.08 24.34 - 18.0
NIFTY 500 TRI 1.88 20.38 22.6 12.56

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 35.87
Healthcare 8.49
Construction Materials 7.91
Oil, Gas & Consumable Fuels 6.3
Construction 5.56
Services 4.76
Metals & Mining 4.51
Information Technology 3.8
Power 3.79
Fast Moving Consumer Goods 3.0
Top 10 Holdings
Company Holdings (%)
RELIANCE INDUSTRIES LIMITED EQ 6.3
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.73
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 3.75
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.12
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.64
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- 2.48
LUPIN LIMITED EQ NEW F.V. RS.2/- 2.39
CASH / NET CURRENT ASSET 2.36
SHREE CEMENT LIMITED EQ 2.28
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.12
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Tata Business Cycle Fund Reg Gr 04-08-2021 -2.08 24.34 0.0 0.0
Sundaram Business Cycle Fund Reg Gr 25-06-2024 10.04 0.0 0.0 0.0
Kotak Business Cycle Fund Reg Gr 05-09-2022 7.1 0.0 0.0 0.0
ICICI Pru Business Cycle Fund Gr 05-01-2021 7.06 25.31 0.0 0.0
HSBC Business Cycles Fund Reg Gr 20-08-2014 4.53 26.83 27.56 13.12
ABSL Business Cycle Fund Reg Gr 06-12-2021 2.06 17.88 0.0 0.0
HDFC Business Cycle Fund Gr 05-11-2022 1.7 0.0 0.0 0.0
Axis Business Cycles Fund Reg Gr 05-02-2023 1.41 0.0 0.0 0.0
Mahindra Manulife Business Cycle Fund Reg Gr 11-09-2023 -2.02 0.0 0.0 0.0
Baroda BNP Paribas Business Cycle Fund Reg Gr 15-09-2021 -2.84 20.42 0.0 0.0