Tata Business Cycle Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (05-Jul-24)
₹20.440.25%1D
Returns (Since Inception)
27.75%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹2,311 Cr
Expense Ratio
0.39%
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 2 years, 11 months and 2 days, having been launched on 04-Aug-21.
As of 05-Jul-24, it has a Net Asset Value (NAV) of ₹20.44, Assets Under Management (AUM) of 2311.19 Crores, and an expense ratio of 0.39%.
As of 05-Jul-24, it has a Net Asset Value (NAV) of ₹20.44, Assets Under Management (AUM) of 2311.19 Crores, and an expense ratio of 0.39%.
- Tata Business Cycle Fund Direct Growth has given a CAGR return of 27.75% since inception.
- The fund's asset allocation comprises around 93.42% in equities, 0.00% in debts, and 6.58% 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
+54.82%
— (Cat Avg.)
Since Inception
+27.75%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2024
| Equity | ₹2,159.03 Cr | 93.42% |
| Others | ₹152.16 Cr | 6.58% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹110.15 Cr | 4.77% |
| A) Repo | Cash - Repurchase Agreement | ₹106.67 Cr | 4.62% |
| HDFC Bank Ltd | Equity | ₹102.48 Cr | 4.43% |
| ICICI Bank Ltd | Equity | ₹95.71 Cr | 4.14% |
| Larsen & Toubro Ltd | Equity | ₹78.87 Cr | 3.41% |
| State Bank of India | Equity | ₹68.68 Cr | 2.97% |
| Tata Consultancy Services Ltd | Equity | ₹61.95 Cr | 2.68% |
| NTPC Ltd | Equity | ₹57.98 Cr | 2.51% |
| Cummins India Ltd | Equity | ₹50.64 Cr | 2.19% |
| Bharti Airtel Ltd | Equity | ₹50.11 Cr | 2.17% |
| Zydus Lifesciences Ltd | Equity | ₹49.18 Cr | 2.13% |
| KEC International Ltd | Equity | ₹45.95 Cr | 1.99% |
| Cash / Net Current Asset | Cash | ₹45.47 Cr | 1.97% |
| Power Grid Corp Of India Ltd | Equity | ₹44.02 Cr | 1.90% |
| GAIL (India) Ltd | Equity | ₹41.66 Cr | 1.80% |
| Cipla Ltd | Equity | ₹40.13 Cr | 1.74% |
| Axis Bank Ltd | Equity | ₹39.8 Cr | 1.72% |
| Brigade Enterprises Ltd | Equity | ₹38.33 Cr | 1.66% |
| Zomato Ltd | Equity | ₹37.78 Cr | 1.63% |
| Ashok Leyland Ltd | Equity | ₹34.71 Cr | 1.50% |
| Aurobindo Pharma Ltd | Equity | ₹33.59 Cr | 1.45% |
| Thermax Ltd | Equity | ₹32.79 Cr | 1.42% |
| The Federal Bank Ltd | Equity | ₹32.67 Cr | 1.41% |
| Coal India Ltd | Equity | ₹32.09 Cr | 1.39% |
| PI Industries Ltd | Equity | ₹31.78 Cr | 1.38% |
| IndusInd Bank Ltd | Equity | ₹30.66 Cr | 1.33% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹30.17 Cr | 1.31% |
| G R Infraprojects Ltd | Equity | ₹29.23 Cr | 1.26% |
| Jindal Steel & Power Ltd | Equity | ₹28.28 Cr | 1.22% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹28.11 Cr | 1.22% |
| Muthoot Finance Ltd | Equity | ₹28.09 Cr | 1.22% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹27.68 Cr | 1.20% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹26.96 Cr | 1.17% |
| Five-Star Business Finance Ltd | Equity | ₹26.16 Cr | 1.13% |
| ACC Ltd | Equity | ₹25.49 Cr | 1.10% |
| DLF Ltd | Equity | ₹25.2 Cr | 1.09% |
| AIA Engineering Ltd | Equity | ₹25.01 Cr | 1.08% |
| Adani Power Ltd | Equity | ₹24.19 Cr | 1.05% |
| Godrej Properties Ltd | Equity | ₹23.62 Cr | 1.02% |
| Kotak Mahindra Bank Ltd | Equity | ₹23.53 Cr | 1.02% |
| Sobha Ltd | Equity | ₹22.97 Cr | 0.99% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹22.77 Cr | 0.99% |
| Adani Energy Solutions Ltd | Equity | ₹22.46 Cr | 0.97% |
| Bandhan Bank Ltd | Equity | ₹22.29 Cr | 0.96% |
| PVR INOX Ltd | Equity | ₹21.4 Cr | 0.93% |
| DCB Bank Ltd | Equity | ₹21.24 Cr | 0.92% |
| HCL Technologies Ltd | Equity | ₹20.94 Cr | 0.91% |
| Alkem Laboratories Ltd | Equity | ₹20.87 Cr | 0.90% |
| Hero MotoCorp Ltd | Equity | ₹20.7 Cr | 0.90% |
| Ramco Cements Ltd | Equity | ₹20.07 Cr | 0.87% |
| Bank of Baroda | Equity | ₹19.94 Cr | 0.86% |
| Hindalco Industries Ltd | Equity | ₹19.74 Cr | 0.85% |
| Metropolis Healthcare Ltd | Equity | ₹19.31 Cr | 0.84% |
| CIE Automotive India Ltd | Equity | ₹17.94 Cr | 0.78% |
| Swan Energy Ltd | Equity | ₹17.24 Cr | 0.75% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹17.06 Cr | 0.74% |
| Jupiter Wagons Ltd | Equity | ₹15.76 Cr | 0.68% |
| Tata Motors Ltd | Equity | ₹15.7 Cr | 0.68% |
| PG Electroplast Ltd | Equity | ₹14.94 Cr | 0.65% |
| Torrent Power Ltd | Equity | ₹14.9 Cr | 0.64% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹14.84 Cr | 0.64% |
| PNB Housing Finance Ltd | Equity | ₹14.49 Cr | 0.63% |
| Praveg Ltd Ordinary Shares | Equity | ₹14.03 Cr | 0.61% |
| Cyient Ltd | Equity | ₹12.94 Cr | 0.56% |
| Balrampur Chini Mills Ltd | Equity | ₹12.86 Cr | 0.56% |
| Piramal Enterprises Ltd | Equity | ₹12.53 Cr | 0.54% |
| Tech Mahindra Ltd | Equity | ₹12.37 Cr | 0.54% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹12.21 Cr | 0.53% |
| Juniper Hotels Ltd | Equity | ₹12.03 Cr | 0.52% |
| JK Tyre & Industries Ltd | Equity | ₹11.75 Cr | 0.51% |
| Infosys Ltd | Equity | ₹11.52 Cr | 0.50% |
| Orchid Pharma Ltd | Equity | ₹10.03 Cr | 0.43% |
| TVS Supply Chain Solutions Ltd | Equity | ₹5.77 Cr | 0.25% |
| Tata Nifty India Digital ETF | Mutual Fund - ETF | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
54.37%
Mid Cap Stocks
21.24%
Small Cap Stocks
17.80%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹595.5 Cr | 25.77% |
| Industrials | ₹386.74 Cr | 16.73% |
| Healthcare | ₹223.56 Cr | 9.67% |
| Utilities | ₹205.2 Cr | 8.88% |
| Energy | ₹142.24 Cr | 6.15% |
| Consumer Cyclical | ₹133.14 Cr | 5.76% |
| Basic Materials | ₹125.37 Cr | 5.42% |
| Technology | ₹121.72 Cr | 5.27% |
| Real Estate | ₹110.12 Cr | 4.76% |
| Communication Services | ₹102.59 Cr | 4.44% |
| Consumer Defensive | ₹12.86 Cr | 0.56% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
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 May 2024
ISIN | INF277KA1166 | Expense Ratio | 0.39% | Exit Load | 1.00% | Fund Size | ₹2,311 Cr | Age | 04 Aug 2021 | 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹190.17 Cr | 30.2% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹190.17 Cr | 29.7% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹499.85 Cr | 62.0% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹499.85 Cr | 59.4% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2924.15 Cr | 63.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2924.15 Cr | 61.0% |
| 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% | - | ₹77.57 Cr | 70.9% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹88.82 Cr | 45.0% |
About the AMC
Total AUM
₹1,55,659 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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We're here to help.
What is the current NAV of Tata Business Cycle Fund Direct Growth?
The NAV of Tata Business Cycle Fund Direct Growth, as of 05-Jul-2024, is ₹20.44.
What is the portfolio composition of Tata Business Cycle Fund Direct Growth?
The fund's allocation of assets is distributed as 93.42% in equities, 0.00% in bonds, and 6.58% 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 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.