| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Business Cycle Fund (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Jul-21 |
| Fund Manager | RahulSingh |
| Net Assets ()Cr | 2,698.78 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.50 | 2.20 | -3.41 | -0.55 | 10.68 | 18.09 | - | 14.33 |
| Category Avg | -0.67 | 2.71 | -2.81 | 1.17 | 15.36 | 19.19 | 16.44 | 13.11 |
| Category Best | 2.50 | 12.00 | 10.17 | 21.98 | 49.84 | 37.58 | 29.36 | 40.48 |
| Category Worst | -9.84 | -12.72 | -19.12 | -16.46 | -7.19 | 2.96 | 4.78 | -17.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 1,245,926 | 173.86 | 6.44 |
| HDFC Bank | 1,452,264 | 134.95 | 5.00 |
| Jindal Steel | 1,043,532 | 118.13 | 4.38 |
| Axis Bank | 777,895 | 106.60 | 3.95 |
| Metropolis Healt | 521,747 | 97.72 | 3.62 |
| L&T Finance Ltd | 3,000,037 | 85.91 | 3.18 |
| Larsen & Toubro | 214,954 | 84.53 | 3.13 |
| Ambuja Cements | 1,561,149 | 79.64 | 2.95 |
| Lupin | 328,375 | 70.69 | 2.62 |
| Delhivery | 1,640,254 | 69.37 | 2.57 |
| PB Fintech. | 373,689 | 61.83 | 2.29 |
| Shree Cement | 21,940 | 59.21 | 2.19 |
| Shriram Finance | 577,859 | 58.94 | 2.18 |
| The Ramco Cement | 509,749 | 57.14 | 2.12 |
| Kotak Mah. Bank | 1,363,610 | 55.64 | 2.06 |
| Apollo Hospitals | 79,910 | 55.62 | 2.06 |
| Cummins India | 133,105 | 54.74 | 2.03 |
| Niva Bupa Health | 6,804,313 | 53.67 | 1.99 |
| Godrej Propert. | 310,791 | 49.01 | 1.82 |
| HDFC Life Insur. | 641,660 | 46.91 | 1.74 |
| Marico | 640,000 | 46.71 | 1.73 |
| Adani Energy Sol | 514,918 | 46.07 | 1.71 |
| Alkem Lab | 77,354 | 43.92 | 1.63 |
| KEC Internationa | 646,556 | 43.14 | 1.60 |
| Bank of Baroda | 1,425,000 | 42.66 | 1.58 |
| ICICI Lombard | 228,360 | 41.43 | 1.54 |
| Bajaj Finserv | 210,000 | 41.00 | 1.52 |
| Varun Beverages | 831,792 | 39.20 | 1.45 |
| Vedanta | 570,000 | 38.85 | 1.44 |
| Nuvoco Vistas | 1,113,808 | 38.73 | 1.44 |
| Asian Paints | 153,528 | 37.28 | 1.38 |
| Adani Ports | 248,161 | 35.23 | 1.31 |
| Havells India | 266,000 | 34.18 | 1.27 |
| Tech Mahindra | 195,000 | 33.99 | 1.26 |
| ITC | 1,050,000 | 33.83 | 1.25 |
| DCB Bank | 1,658,000 | 33.11 | 1.23 |
| Dabur India | 624,331 | 31.63 | 1.17 |
| INDIA SHELTE FIN | 389,492 | 31.26 | 1.16 |
| 360 ONE | 269,000 | 30.51 | 1.13 |
| Infosys | 185,506 | 30.44 | 1.13 |
| Dr Lal Pathlabs | 214,860 | 30.28 | 1.12 |
| Hind. Unilever | 125,000 | 29.66 | 1.10 |
| P I Industries | 89,787 | 28.69 | 1.06 |
| ACME Solar Hold. | 1,245,000 | 28.11 | 1.04 |
| Tata Steel | 1,444,700 | 27.90 | 1.03 |
| Hyundai Motor I | 121,848 | 26.76 | 0.99 |
| Emmvee Photovol. | 1,382,484 | 26.50 | 0.98 |
| Coforge | 157,500 | 26.05 | 0.97 |
| Gravita India | 157,000 | 25.19 | 0.93 |
| Five-Star Bus.Fi | 435,545 | 19.86 | 0.74 |
| Tata Capital | 482,513 | 16.51 | 0.61 |
| Graphite India | 259,750 | 16.03 | 0.59 |
| Vedant Fashions | 293,600 | 14.25 | 0.53 |
| Kwality | 125,000 | 1.55 | 0.06 |
| Reverse Repo | 0 | 2.06 | 0.08 |
| Net CA & Others | 0 | 52.10 | 1.92 |
| Tata Nifty India Digital Exchange Traded Fund | 1,601 | 0.02 | 0.00 |
