Tata Business Cycle Fund-Regular Plan-Growth

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NAV
₹ 17.1013 ₹ -0.39 (-2.26 %)
as on 04-04-2025
Asset Size (AUM)
2,556.73 Cr
Launch Date
Aug 04, 2021
Investment Objective
The scheme seeks 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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Aug 04, 2021
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15.89

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.71 %
Expense Ratio
1.95%
Volatility
14.14 %
Fund House
Tata Mutual Fund
Fund Manager
Murthy Nagarajan, Sailesh Jain, Rahul Singh, Kapil Malhotra
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 0
FD₹ 10600
Gold₹ 10800
Nifty₹ 10409
Performance

Scheme Performance (%)

Data as on - 04-04-2025
Created with Highcharts 4.1.4ReturnsTata Business Cycle Fund-Regular Plan-GrowthNIFTY 500 TRIEquity: Thematic-OthersYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesTata Business Cycle Fund-Regular Plan-GrowthNIFTY 500 TRIEquity: Thematic-Others2016201720182019202020212022202320242025-40-200204060
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000110,220-9,780-17.17
Benchmark120,000124,6294,6298.53
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Tata Business Cycle Fund-Regular Plan-Growth 04-08-2021 -1.99 23.02 15.88 0.0 0.0
HDFC Defence Fund - Growth Option 02-06-2023 10.85 0.0 0.0 0.0 0.0
Franklin India Opportunities Fund - Growth 05-02-2000 9.44 35.72 24.58 34.76 14.28
Samco Active Momentum Fund - Regular Plan - Growth Option 05-07-2023 8.89 0.0 0.0 0.0 0.0
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 8.34 24.83 16.63 30.04 12.72
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
Financial Services38.49
Healthcare10.23
Construction5.24
Oil, Gas & Consumable Fuels5.19
Construction Materials4.63
Telecommunication3.96
Services3.82
Information Technology3.82
N/A3.65
Consumer Services3.07
Realty3.03
Metals & Mining2.85
Capital Goods2.79
Power2.37
Automobile and Auto Components1.66
Fast Moving Consumer Goods1.59
Consumer Durables1.31
Chemicals1.06
Forest Materials0.66
Media, Entertainment & Publication0.58
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.31
RELIANCE INDUSTRIES LIMITED EQ5.19
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.96
CASH / NET CURRENT ASSET3.47
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-3.13
AXIS BANK LIMITED EQ NE FV RS. 2/-2.89
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.85
LUPIN LIMITED EQ NEW F.V. RS.2/-2.74
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.66
INDUSIND BANK LIMITED EQ2.45
STATE BANK OF INDIA EQ NEW RE. 1/-1.91
HDFC LIFE INSURANCE COMPANY LIMITED EQ1.88
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-1.84
KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/-1.75
CIPLA LIMITED EQ NEW FV RS.2/-1.72
NIVA BUPA HEALTH INSURANCE COMPANY LIMITED EQ1.62
CUMMINS INDIA LIMITED EQ FV RS.21.62
METROPOLIS HEALTHCARE LIMITED EQ NEW FV RS. 2/-1.56
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-1.55
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-1.52
THE RAMCO CEMENTS LIMITED EQ NEW RE.1/-1.42
ZOMATO LIMITED EQ1.4
MUTHOOT FINANCE LIMITED EQ1.39
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-1.38
NUVOCO VISTAS CORPORATION LIMITED EQ1.37
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-1.31
ICICI LOMBARD GEN INSURANCE CO LTD EQ1.31
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.28
HERO MOTOCORP LIMITED EQ FV RS 21.23
POWER GRID CORPORATION OF INDIA LIMITED EQ1.21
ADANI TRANSMISSION LIMITED EQ1.16
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-1.16
India Shelter Finance Corporation Limited1.14
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-1.14
BANDHAN BANK LIMITED EQ1.14
TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/-1.1
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ1.08
POWER FINANCE CORPORATION LTD. EQ1.07
INFOSYS LIMITED EQ FV RS 51.07
JINDAL STEEL & POWER LIMITED EQ. NEW RS.11.06
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-1.06
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-1.04
FIVE-STAR BUSINESS FINANCE LIMITED EQ NEW FV RE.1/-1.03
DABUR INDIA LIMITED EQ F.V. RE.11
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.99
PB FINTECH LIMITED EQ NEW FV RS. 2/-0.97
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-0.97
VEDANT FASHIONS LIMITED EQ NEW FV RE.1/-0.97
BRIGADE ENTERPRISES LIMITED EQ0.96
QUESS CORP LIMITED EQ0.95
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-0.94
Acme Solar Holdings Ltd0.94
COFORGE LIMITED EQ0.91
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-0.87
G R INFRAPROJECTS LIMITED EQ NEW FV RS. 5/-0.83
TATA STEEL LIMITED EQ NEW FV RE.1/-0.8
APTUS VALUE HOUSING FINANCE INDIA LIMITED EQ NEW FV RS.2/-0.76
SPICEJET LIMITED EQ0.73
PNB HOUSING FINANCE LTD EQ0.7
GO FASHION (INDIA) LIMITED EQ0.7
DCB BANK LIMITED EQ0.68
CENTURY TEXTILES AND INDUSTRIES LIMITED EQ0.66
KIRLOSKAR PNEUMATIC COMPANY LTD. EQ NEW FV RS. 2/-0.61
Varun Beverages Ltd0.59
PVR LIMITED EQ0.58
THERMAX LIMITED EQ NEW FV RS.2/-0.56
TARC LIMITED EQ0.55
MAHINDRA CIE AUTOMOTIVE LIMITED EQ0.43
A) REPO0.18
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesHealthcareConstructionOil, Gas & Consumable FuelsConstruction MaterialsTelecommunicationServicesInformation TechnologyConsumer ServicesOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-RELIANCE INDUSTRIES LIMITED EQBHARTI AIRTEL LIMITED EQ NEW FV RS 5/-CASH / NET CURRENT ASSETKOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-AXIS BANK LIMITED EQ NE FV RS. 2/-ICICI BANK LIMITED EQ NEW FV RS. 2/-LUPIN LIMITED EQ NEW F.V. RS.2/-LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-Others