Tata Business Cycle Fund Regular - IDCW
NAV as of Aug 30, 2024
20.040.84%
(Earn upto 1.56% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic
Expense Ratio:
1.91%(1.49% Category
average)Fund Size:
Rs. 2,775.86 Cr(1.58% of Investment in Category)
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Tata Business Cycle Fund Regular - IDCW
NAV as of Aug 30, 2024
20.040.84%
Expense Ratio:
1.91%
Fund Size:
Rs. 2,775.86 Cr
Fund Category:
Equity: Thematic
1. Current NAV: The Current Net Asset Value of the Tata Business Cycle Fund - Regular Plan as of Aug 30, 2024 is Rs 20.04 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 46.37% (1yr), 25.67% (3yr) and 25.1% (since launch). Whereas, Category returns for the same time duration are: 48.27% (1yr), 21.79% (3yr) and 24.35% (5yr).
3. Fund Size: The Tata Business Cycle Fund - Regular Plan currently holds Assets under Management worth of Rs 2775.86 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 1.92% for Regular plan as on Aug 11, 2024.
5. Exit Load: Tata Business Cycle Fund - Regular Plan shall attract an Exit Load, "Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
Tata Business Cycle Fund Regular - IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.33 11.22 19.26 46.69 25.39 - Category Avg 0.45 13.15 22.64 48.99 21.46 24.82 Rank within Category 53 61 52 30 8 - No. of funds within Category 96 82 69 58 24 15 - Loading...
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Return Comparison
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Tata Business Cycle Fund Regular - IDCW Fund Details
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.
Fund House | Tata Mutual Fund |
Launch Date | Aug 04, 2021 |
Benchmark | NIFTY 500 Total Return Index |
Return Since Launch | 25.38% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
Tata Business Cycle Fund Regular - IDCW Investment Details
Minimum Investment (Rs.) | 5,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 100.00 |
Minimum Withdrawal (Rs.) | 500.00 |
Exit Load Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUL 2024 | JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 78 | 82 | 71 | 67 | 70 | 69 |
Top 5 Company Holdings | 17.75% | 18.93% | 19.72% | 20.83% | 20.7% | 21.2% |
Top 10 Company Holdings | 28.04% | 29.69% | 31.4% | 32.76% | 32.07% | 32.36% |
Company with Highest Exposure | Reliance Industries (4.5%) | Reliance Industries (5.05%) | Reliance Industries (4.77%) | Reliance Industries (5.13%) | Reliance Industries (5.58%) | Reliance Industries (5.81%) |
Number of Sectors | 14 | 15 | 15 | 15 | 16 | 16 |
Top 3 Sector Holdings | 43.92% | 46.47% | 47.13% | 45.95% | 47.16% | 46.49% |
Top 5 Sector Holdings | 60.82% | 63.39% | 64.73% | 62.42% | 63.42% | 64.51% |
Sector with Highest Exposure | Financial (20.7%) | Financial (23.43%) | Financial (23.27%) | Financial (23.41%) | Financial (22.15%) | Financial (21.75%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Reliance Industries Energy 4.5 29.72 101.60 25.68 HDFC Bank Financial 3.89 18.27 89.60 3.03 ICICI Bank Financial 3.74 18.65 65.91 26.26 Larsen & Toubro Construction 2.95 38.15 97.11 35.47 Tata Consultancy Technology 2.67 35.15 129.55 33.64 State Bank of India Financial 2.21 10.55 77.28 41.69 Zydus Lifesciences Healthcare 2.21 26.28 42.92 79.14 KEC International Capital Goods 2.07 62.13 15.25 33.36 Bharti Airtel Communication 1.96 96.53 16.46 83.10 Cummins India Capital Goods 1.84 56.79 65.94 115.88
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Tata Business Cycle Fund Regular - IDCW 19.88 Unrated 2,775.86 0.33 46.69 25.39 - SBI Equity Minimum Variance Fund Regular-IDCW 25.59 Unrated 220.49 2.70 38.44 17.97 21.64 Kotak Manufacture in India Fund Regular - IDCW 19.20 Unrated 2,500.65 -1.20 46.66 - - HDFC Transportation and Logistics Fund Regular - IDCW 16.45 Unrated 1,303.23 -0.37 63.20 - - ICICI Prudential FMCG Fund-IDCW 107.07 Unrated 1,780.97 2.32 21.03 19.25 17.57
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
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Fund Manager
- M.N.Murthy NagarajanSince Jul 20217 schemes
- S.J.Sailesh JainSince Dec 20216 schemes
Mr. Nagarajan is a M.Com, ICWA and PGPMS. Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Tata Multi Asset Opportunities Fund Regular-IDCW Multi Asset Allocation 22.54 3,187.72 26.81 Tata Equity Savings Fund Regular-IDCW Equity Savings 25.11 157.95 16.72 Tata Hybrid Equity Fund Regular-IDCW Aggressive Hybrid 98.45 4,241.61 28.98 Tata Short Term Bond Fund Regular-IDCW Short Duration 23.80 2,311.88 7.08 Tata Multicap Fund Regular - IDCW Multi Cap 15.28 Unrated 3,279.00 31.52 Tata Housing Opportunities Fund Regular - IDCW Thematic 16.48 Unrated 637.81 35.35 Tata Dividend Yield Fund Regular - IDCW Thematic-Dividend Yield 18.67 Unrated 1,037.66 39.73 Mr. Jain is a Commerce Graduate and an MBA. Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Tata Balanced Advantage Fund Regular-IDCW Dynamic Asset Allocation 20.31 10,051.50 22.32 Tata ELSS Tax Saver Fund-IDCW ELSS 105.79 4,722.04 37.42 Tata Multi Asset Opportunities Fund Regular-IDCW Multi Asset Allocation 22.54 3,187.72 26.81 Tata Equity Savings Fund Regular-IDCW Equity Savings 25.11 157.95 16.72 Tata Dividend Yield Fund Regular - IDCW Thematic-Dividend Yield 18.67 Unrated 1,037.66 39.73 Tata Quant Fund Regular-IDCW Thematic 16.47 Unrated 67.24 35.05
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Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
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Tata Liquid Fund Regular-Growth | 29,639.40 | 0.59 | 1.82 | 3.56 | 7.17 | 5.27 | |
Tata Money Market Fund Regular-Growth | 16,515.32 | 0.71 | 1.91 | 3.65 | 7.66 | 5.66 | |
Tata Arbitrage Fund Regular - Growth | 10,151.81 | 0.61 | 2.08 | 3.69 | 7.47 | 5.35 | |
Tata Digital India Fund Regular-Growth | 10,068.22 | -1.43 | 10.22 | 16.35 | 35.28 | 18.50 | |
Tata Balanced Advantage Fund Regular - Growth | 8,729.74 | 2.15 | 6.49 | 10.56 | 23.37 | 12.40 | |
Tata Equity PE Fund Regular-Growth | 7,255.96 | 1.33 | 9.67 | 20.52 | 46.88 | 21.67 | |
Tata Large & Mid Cap Fund Regular-Growth | 6,619.55 | 1.24 | 6.80 | 10.06 | 32.29 | 17.12 | |
Tata Small Cap Fund Regular - Growth | 6,289.22 | -2.12 | 1.28 | 7.74 | 34.51 | 27.33 | |
Tata ELSS Tax Saver Fund-Growth | 4,016.44 | 0.58 | 4.55 | 9.82 | 31.08 | 15.71 | |
Tata Hybrid Equity Fund Regular-Growth | 3,693.58 | 1.77 | 6.48 | 9.80 | 23.55 | 13.60 |
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1. Tata Business Cycle Fund - Regular Plan is Open-ended Thematic Equity scheme which belongs to Tata Mutual Fund House.
2. The fund was launched on Aug 04, 2021.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 95.75% in equities, 0.0% in debts and 4.25% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 28.04% of the assets, the top 3 sectors constitute around 43.92% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Tata Business Cycle Fund Regular - IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Tata Business Cycle Fund Regular - IDCW
- Is it safe to invest in Tata Business Cycle Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Tata Business Cycle Fund - Regular Plan comes under Very High risk category.
- What is the category of Tata Business Cycle Fund - Regular Plan?Tata Business Cycle Fund - Regular Plan belongs to the Equity : Thematic category of funds.
- How Long should I Invest in Tata Business Cycle Fund - Regular Plan?The suggested investment horizon of investing into Tata Business Cycle Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Tata Business Cycle Fund - Regular Plan?The Tata Business Cycle Fund - Regular Plan is managed by Murthy Nagarajan (Since Jul 16, 2021) and Sailesh Jain (Since Dec 16, 2021).
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