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Tata Business Cycle Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Nov-24)
₹19.38-1.20%1D
Returns (Since Inception)
22.20%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹2,885 Cr
Expense Ratio
0.50%
ISIN
INF277KA1166
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
04 Aug 2021
About this fund
Tata Business Cycle Fund Direct Growth is a Equity - Other mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 3 years, 3 months and 18 days, having been launched on 04-Aug-21.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹19.38, Assets Under Management (AUM) of 2885.41 Crores, and an expense ratio of 0.5%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹19.38, Assets Under Management (AUM) of 2885.41 Crores, and an expense ratio of 0.5%.
- Tata Business Cycle Fund Direct Growth has given a CAGR return of 22.20% since inception.
- The fund's asset allocation comprises around 97.59% in equities, 0.00% in debts, and 2.41% in cash & cash equivalents.
- You can start investing in Tata Business Cycle Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+28.30%
— (Cat Avg.)
3 Years
+21.73%
— (Cat Avg.)
Since Inception
+22.20%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹2,815.77 Cr | 97.59% |
| Others | ₹69.64 Cr | 2.41% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹131.76 Cr | 4.57% |
| Reliance Industries Ltd | Equity | ₹111.35 Cr | 3.86% |
| ICICI Bank Ltd | Equity | ₹110.32 Cr | 3.82% |
| Bharti Airtel Ltd | Equity | ₹95.95 Cr | 3.33% |
| Larsen & Toubro Ltd | Equity | ₹77.86 Cr | 2.70% |
| Axis Bank Ltd | Equity | ₹69.91 Cr | 2.42% |
| Kotak Mahindra Bank Ltd | Equity | ₹64.18 Cr | 2.22% |
| Cash / Net Current Asset | Cash | ₹63.27 Cr | 2.19% |
| KEC International Ltd | Equity | ₹61.28 Cr | 2.12% |
| HDFC Life Insurance Co Ltd | Equity | ₹57.01 Cr | 1.98% |
| Metropolis Healthcare Ltd | Equity | ₹53.9 Cr | 1.87% |
| Cummins India Ltd | Equity | ₹53.42 Cr | 1.85% |
| Cipla Ltd | Equity | ₹53.21 Cr | 1.84% |
| Zomato Ltd | Equity | ₹50.99 Cr | 1.77% |
| Zydus Lifesciences Ltd | Equity | ₹49.23 Cr | 1.71% |
| Power Grid Corp Of India Ltd | Equity | ₹45.55 Cr | 1.58% |
| Godrej Properties Ltd | Equity | ₹45.52 Cr | 1.58% |
| State Bank of India | Equity | ₹45.29 Cr | 1.57% |
| Adani Energy Solutions Ltd | Equity | ₹44.41 Cr | 1.54% |
| IndusInd Bank Ltd | Equity | ₹42.54 Cr | 1.47% |
| Vedant Fashions Ltd | Equity | ₹41.15 Cr | 1.43% |
| PI Industries Ltd | Equity | ₹40.3 Cr | 1.40% |
| Aurobindo Pharma Ltd | Equity | ₹39.57 Cr | 1.37% |
| Nuvoco Vista Corp Ltd | Equity | ₹39.28 Cr | 1.36% |
| Ramco Cements Ltd | Equity | ₹38.7 Cr | 1.34% |
| Bandhan Bank Ltd | Equity | ₹37.62 Cr | 1.30% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹37.2 Cr | 1.29% |
| Asian Paints Ltd | Equity | ₹36.26 Cr | 1.26% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹34.39 Cr | 1.19% |
| G R Infraprojects Ltd | Equity | ₹34.23 Cr | 1.19% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹34.15 Cr | 1.18% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹33.29 Cr | 1.15% |
| Adani Power Ltd | Equity | ₹32.79 Cr | 1.14% |
| Muthoot Finance Ltd | Equity | ₹32.21 Cr | 1.12% |
| GE Vernova T&D India Ltd | Equity | ₹31.52 Cr | 1.09% |
| PG Electroplast Ltd | Equity | ₹30.7 Cr | 1.06% |
| PB Fintech Ltd | Equity | ₹30.67 Cr | 1.06% |
| Brigade Enterprises Ltd | Equity | ₹30.57 Cr | 1.06% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹30.36 Cr | 1.05% |
| Quess Corp Ltd | Equity | ₹29.27 Cr | 1.01% |
| Tata Consultancy Services Ltd | Equity | ₹28.92 Cr | 1.00% |
| Ambuja Cements Ltd | Equity | ₹28.75 Cr | 1.00% |
| Infosys Ltd | Equity | ₹28.44 Cr | 0.99% |
| Dabur India Ltd | Equity | ₹28.12 Cr | 0.97% |
| TARC Ltd Ordinary Shares | Equity | ₹28.04 Cr | 0.97% |
| HCL Technologies Ltd | Equity | ₹27.93 Cr | 0.97% |
| The Federal Bank Ltd | Equity | ₹27.66 Cr | 0.96% |
| Power Finance Corp Ltd | Equity | ₹27.3 Cr | 0.95% |
| India Shelter Finance Corporation Ltd | Equity | ₹27.14 Cr | 0.94% |
| Bajaj Finserv Ltd | Equity | ₹27.14 Cr | 0.94% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹26.08 Cr | 0.90% |
| Thermax Ltd | Equity | ₹25.86 Cr | 0.90% |
| PVR INOX Ltd | Equity | ₹25.67 Cr | 0.89% |
| Jindal Steel & Power Ltd | Equity | ₹25.32 Cr | 0.88% |
| Spicejet Ltd | Equity | ₹24.91 Cr | 0.86% |
| AIA Engineering Ltd | Equity | ₹24.86 Cr | 0.86% |
| TeamLease Services Ltd | Equity | ₹24.72 Cr | 0.86% |
| Hindustan Unilever Ltd | Equity | ₹24.65 Cr | 0.85% |
| Five-Star Business Finance Ltd | Equity | ₹24.58 Cr | 0.85% |
| Bajaj Finance Ltd | Equity | ₹23.88 Cr | 0.83% |
| Aptus Value Housing Finance India Ltd | Equity | ₹22.4 Cr | 0.78% |
| Go Fashion (India) Ltd | Equity | ₹20.51 Cr | 0.71% |
| DCB Bank Ltd | Equity | ₹20.37 Cr | 0.71% |
| Hero MotoCorp Ltd | Equity | ₹20.17 Cr | 0.70% |
| PNB Housing Finance Ltd | Equity | ₹19.38 Cr | 0.67% |
| Aditya Birla Real Estate Ltd | Equity | ₹19.25 Cr | 0.67% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹18.6 Cr | 0.64% |
| ACC Ltd | Equity | ₹18.57 Cr | 0.64% |
| SAMHI Hotels Ltd | Equity | ₹17.4 Cr | 0.60% |
| CIE Automotive India Ltd | Equity | ₹16.73 Cr | 0.58% |
| Sobha Ltd | Equity | ₹16.03 Cr | 0.56% |
| Rategain Travel Technologies Ltd | Equity | ₹15.15 Cr | 0.53% |
| Swan Energy Ltd | Equity | ₹14.99 Cr | 0.52% |
| NTPC Ltd | Equity | ₹14.69 Cr | 0.51% |
| Orchid Pharma Ltd | Equity | ₹14.58 Cr | 0.51% |
| Tata Motors Ltd | Equity | ₹14.19 Cr | 0.49% |
| Voltas Ltd | Equity | ₹13.2 Cr | 0.46% |
| Praveg Ltd Ordinary Shares | Equity | ₹11.43 Cr | 0.40% |
| Jupiter Wagons Ltd | Equity | ₹10.32 Cr | 0.36% |
| Juniper Hotels Ltd | Equity | ₹8.99 Cr | 0.31% |
| A) Repo | Cash - Repurchase Agreement | ₹6.36 Cr | 0.22% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.97 Cr | 0.03% |
| Tata Nifty India Digital ETF | Mutual Fund - ETF | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.37%
Mid Cap Stocks
15.84%
Small Cap Stocks
27.73%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹908.9 Cr | 31.50% |
| Industrials | ₹486.66 Cr | 16.87% |
| Healthcare | ₹296.77 Cr | 10.29% |
| Basic Materials | ₹246.44 Cr | 8.54% |
| Consumer Cyclical | ₹190.13 Cr | 6.59% |
| Utilities | ₹137.44 Cr | 4.76% |
| Communication Services | ₹133.05 Cr | 4.61% |
| Technology | ₹131.14 Cr | 4.54% |
| Real Estate | ₹121.12 Cr | 4.20% |
| Energy | ₹111.35 Cr | 3.86% |
| Consumer Defensive | ₹52.77 Cr | 1.83% |
Risk & Performance Ratios
Standard Deviation
This fund
13.48%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.27
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
MN
Murthy Nagarajan
Since August 2021
Rahul Singh
Since August 2021
Sailesh Jain
Since December 2021
Kapil Malhotra
Since December 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF277KA1166 | Expense Ratio 0.50% | Exit Load 1.00% | Fund Size ₹2,885 Cr | Age 3 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹219.26 Cr | 16.2% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹219.26 Cr | 15.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹541.38 Cr | 31.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹541.38 Cr | 29.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2975.33 Cr | 37.4% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2975.33 Cr | 35.8% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹342.57 Cr | 34.8% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.40 Cr | 23.8% |
About the AMC
Tata Mutual Fund
Total AUM
₹1,85,301 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Tata Business Cycle Fund Direct Growth?
The NAV of Tata Business Cycle Fund Direct Growth, as of 21-Nov-2024, is ₹19.38.
What are the returns of Tata Business Cycle Fund Direct Growth?
The fund has generated 28.30% over the last 1 year and 21.73% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Tata Business Cycle Fund Direct Growth?
The fund's allocation of assets is distributed as 97.59% in equities, 0.00% in bonds, and 2.41% in cash and cash equivalents.
Who manages the Tata Business Cycle Fund Direct Growth?
The fund managers responsible for Tata Business Cycle Fund Direct Growth are:-
- Murthy Nagarajan
- Rahul Singh
- Sailesh Jain
- Kapil Malhotra
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.