| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Business Cycle Fund (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Jul-21 |
| Fund Manager | RahulSingh |
| Net Assets ()Cr | 2,694.53 |
| 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 | 3.24 | -4.38 | -11.01 | -9.07 | -0.68 | 14.42 | - | 12.00 |
| Category Avg | 3.04 | -4.98 | -10.49 | -8.25 | 3.71 | 15.61 | 14.24 | 10.28 |
| Category Best | 6.65 | 1.17 | -2.14 | 3.63 | 22.04 | 31.93 | 27.48 | 35.84 |
| Category Worst | -2.96 | -9.57 | -19.40 | -21.28 | -13.75 | -0.15 | 3.03 | -21.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 1,195,926 | 166.70 | 6.19 |
| HDFC Bank | 1,452,264 | 128.92 | 4.78 |
| Jindal Steel | 993,532 | 123.62 | 4.59 |
| Axis Bank | 777,895 | 107.65 | 4.00 |
| Metropolis Healt | 521,747 | 99.33 | 3.69 |
| Larsen & Toubro | 202,454 | 86.62 | 3.21 |
| L&T Finance Ltd | 2,770,037 | 78.66 | 2.92 |
| Ambuja Cements | 1,561,149 | 78.12 | 2.90 |
| Lupin | 328,375 | 75.59 | 2.81 |
| Delhivery | 1,640,254 | 71.09 | 2.64 |
| Cummins India | 133,105 | 65.20 | 2.42 |
| Apollo Hospitals | 79,910 | 62.50 | 2.32 |
| Shriram Finance | 577,859 | 62.37 | 2.31 |
| The Ramco Cement | 509,749 | 57.59 | 2.14 |
| Shree Cement | 21,940 | 57.21 | 2.12 |
| Bank of Baroda | 1,775,000 | 57.15 | 2.12 |
| Kotak Mah. Bank | 1,363,610 | 56.62 | 2.10 |
| PB Fintech. | 373,689 | 55.37 | 2.05 |
| Godrej Propert. | 310,791 | 53.80 | 2.00 |
| Vedanta | 725,000 | 52.08 | 1.93 |
| Adani Energy Sol | 514,918 | 52.09 | 1.93 |
| Niva Bupa Health | 6,804,313 | 51.09 | 1.90 |
| Marico | 640,000 | 50.47 | 1.87 |
| HDFC Life Insur. | 641,660 | 45.90 | 1.70 |
| Varun Beverages | 981,792 | 44.32 | 1.64 |
| ICICI Lombard | 228,360 | 43.42 | 1.61 |
| Bajaj Finserv | 210,000 | 41.86 | 1.55 |
| Tata Steel | 1,844,700 | 39.17 | 1.45 |
| KEC Internationa | 646,556 | 37.84 | 1.40 |
| Adani Ports | 248,161 | 37.75 | 1.40 |
| Havells India | 266,000 | 37.16 | 1.38 |
| Nuvoco Vistas | 1,113,808 | 36.55 | 1.36 |
| Asian Paints | 153,528 | 36.48 | 1.35 |
| Dabur India | 624,331 | 32.37 | 1.20 |
| DCB Bank | 1,658,000 | 30.77 | 1.14 |
| Dr Lal Pathlabs | 214,860 | 30.08 | 1.12 |
| 360 ONE | 269,000 | 29.69 | 1.10 |
| ACME Solar Hold. | 1,245,000 | 29.38 | 1.09 |
| Hind. Unilever | 125,000 | 29.23 | 1.08 |
| P I Industries | 89,787 | 27.99 | 1.04 |
| Emmvee Photovol. | 1,382,484 | 26.98 | 1.00 |
| ITC | 850,000 | 26.66 | 0.99 |
| Hyundai Motor I | 121,848 | 26.39 | 0.98 |
| One 97 | 235,000 | 25.81 | 0.96 |
| Gravita India | 157,000 | 25.32 | 0.94 |
| Graphite India | 334,750 | 24.04 | 0.89 |
| Bayer Crop Sci. | 46,723 | 21.83 | 0.81 |
| Adani Power | 1,500,000 | 21.02 | 0.78 |
| Five-Star Bus.Fi | 435,545 | 18.17 | 0.67 |
| Tata Capital | 482,513 | 16.10 | 0.60 |
| INDIA SHELTE FIN | 202,892 | 14.88 | 0.55 |
| Vedant Fashions | 293,600 | 11.45 | 0.42 |
| Kwality Wall's | 125,000 | 0.33 | 0.01 |
| Reverse Repo | 0 | 2.15 | 0.08 |
| Net CA & Others | 0 | 73.62 | 2.77 |
| Tata Nifty India Digital Exchange Traded Fund | 1,601 | 0.01 | 0.00 |
