Tata Business Cycle Fund
Current Fund Size :
N.A.
₹19.57
NAV
17.66% p.a.
Overall Return
-1.31%
1-Day Change
0.5%
Expense Ratio
₹ 2,837 Cr
AUM (Fund Size)
4+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
0.5%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
4 yrs 2 m since Jul 16, 2021
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Reliance Industries Ltd. | Energy | Equity | 6.20% |
| 2 | HDFC Bank Ltd. | Financial | Equity | 4.87% |
| 3 | Jindal Steel Ltd. | Metals & Mining | Equity | 2.94% |
| 4 | Axis Bank Ltd. | Financial | Equity | 2.87% |
| 5 | Larsen & Toubro Ltd. | Construction | Equity | 2.73% |
| 6 | Metropolis Healthcare Ltd. | Healthcare | Equity | 2.71% |
| 7 | Ambuja Cements Ltd. | Construction | Equity | 2.55% |
| 8 | Kotak Mahindra Bank Ltd. | Financial | Equity | 2.54% |
| 9 | Lupin Ltd. | Healthcare | Equity | 2.46% |
| 10 | Shree Cement Ltd. | Construction | Equity | 2.26% |
| 11 | Cummins India Ltd. | Capital Goods | Equity | 2.19% |
| 12 | Godrej Properties Ltd. | Construction | Equity | 2.13% |
| 13 | Bharti Airtel Ltd. | Communication | Equity | 2.10% |
| 14 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.02% |
| 15 | Delhivery Ltd. | Services | Equity | 1.97% |
| 16 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.97% |
| 17 | Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 1.96% |
| 18 | The Ramco Cements Ltd. | Construction | Equity | 1.88% |
| 19 | KEC International Ltd. | Capital Goods | Equity | 1.84% |
| 20 | Nuvoco Vistas Corporation Ltd. | Construction | Equity | 1.79% |
| 21 | PB Fintech Ltd. | Services | Equity | 1.76% |
| 22 | L&T Finance Ltd. | Financial | Equity | 1.65% |
| 23 | Hindalco Industries Ltd. | Metals & Mining | Equity | 1.53% |
| 24 | RBL Bank Ltd. | Financial | Equity | 1.48% |
| 25 | Alkem Laboratories Ltd. | Healthcare | Equity | 1.45% |
| 26 | Havells India Ltd. | Capital Goods | Equity | 1.43% |
| 27 | Bajaj Finserv Ltd. | Financial | Equity | 1.42% |
| 28 | Adani Energy Solutions Ltd. | Energy | Equity | 1.39% |
| 29 | Asian Paints Ltd. | Chemicals | Equity | 1.36% |
| 30 | Shriram Finance Ltd | Financial | Equity | 1.35% |
| 31 | India Shelter Finance Corporation Ltd. | Financial | Equity | 1.33% |
| 32 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.29% |
| 33 | ACME Solar Holdings Ltd. | Energy | Equity | 1.25% |
| 34 | Power Grid Corporation Of India Ltd. | Energy | Equity | 1.19% |
| 35 | Bandhan Bank Ltd. | Financial | Equity | 1.18% |
| 36 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.17% |
| 37 | PI Industries Ltd. | Chemicals | Equity | 1.17% |
| 38 | Dabur India Ltd. | Consumer Staples | Equity | 1.15% |
| 39 | Varun Beverages Ltd. | Consumer Staples | Equity | 1.15% |
| 40 | Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.15% |
| 41 | Infosys Ltd. | Technology | Equity | 1.05% |
| 42 | State Bank of India | Financial | Equity | 1.04% |
| 43 | ITC Ltd. | Consumer Staples | Equity | 1.01% |
| 44 | Power Finance Corporation Ltd. | Financial | Equity | 1.00% |
| 45 | Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.97% |
| 46 | 360 One Wam Ltd. | Financial | Equity | 0.97% |
| 47 | Coforge Ltd. | Technology | Equity | 0.96% |
| 48 | GR Infraprojects Ltd. | Construction | Equity | 0.93% |
| 49 | TeamLease Services Ltd. | Services | Equity | 0.91% |
| 50 | Gravita India Ltd. | Metals & Mining | Equity | 0.90% |
| 51 | Bajaj Finance Ltd. | Financial | Equity | 0.89% |
| 52 | Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.84% |
| 53 | Five-Star Business Finance Ltd. | Financial | Equity | 0.84% |
| 54 | HCL Technologies Ltd. | Technology | Equity | 0.81% |
| 55 | Vedant Fashions Ltd. | Services | Equity | 0.77% |
| 56 | DCB Bank Ltd. | Financial | Equity | 0.72% |
| 57 | Mahindra & Mahindra Ltd. | Automobile | Equity | 0.68% |
| 58 | PVR Inox Ltd. | Services | Equity | 0.65% |
| 59 | TARC Ltd. | Construction | Equity | 0.64% |
| 60 | PNB Housing Finance Ltd. | Financial | Equity | 0.63% |
| 61 | Go Fashion (India) Ltd. | Services | Equity | 0.62% |
| 62 | Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.55% |
| 63 | Spicejet Ltd. | Services | Equity | 0.53% |
| 64 | Quess Corp Ltd. | Financial | Equity | 0.38% |
| 65 | Tata Nifty India Digital ETF - Growth | NA | Mutual Fund | 0.00% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Tata Business Cycle Fund | -9.4% | 21.66% | N.A. | 13.51 | 0.97 | 0.97 | 1.52 | 2,837 Cr | 4 yrs 2 m | 0.5% |
| 2 | ICICI Prudential India Opportunities Fund | -0.39% | 24.92% | 33.05% | 11.66 | 0.82 | 1.32 | 2.62 | 29,871 Cr | 6 yrs 9 m | 0.63% |
| 3 | ICICI Prudential Dividend Yield Equity Fund | -1.88% | 26.22% | 30.46% | 12.34 | 0.86 | 1.32 | 2.17 | 5,779 Cr | 11 yrs 5 m | 0.57% |
| 4 | ICICI Prudential Value Fund | -0.84% | 23.21% | 26.84% | 11.41 | 0.80 | 1.22 | 2.21 | 53,750 Cr | 12 yrs 8 m | 0.99% |
| 5 | SBI Contra Fund | -6.29% | 21.72% | 30.08% | 12.26 | 0.88 | 1.09 | 1.78 | 46,654 Cr | 12 yrs 8 m | 0.66% |
| 6 | ICICI Prudential India Equity FOF | -2.49% | 22.25% | 26.62% | 11.94 | 0.87 | 1.11 | 1.89 | 219 Cr | 5 yrs 7 m | 0.63% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.2% | 1.08% |
| 2 | 3 Months | -3.53% | -2.68% |
| 3 | 6 Months | 5.52% | 7.56% |
| 4 | 1 Year | -9.4% | -5.54% |
| 5 | 2 Years | 15.63% | 18% |
| 6 | 3 Years | 21.66% | 20.11% |
| 7 | 4 Years | 16.97% | 14.7% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Tata Small Cap Fund | 11,416 Cr | -8.18% | 31.41% | View Detail |
| 2 | Tata Infrastructure Fund | 2,138 Cr | -15.04% | 30.05% | View Detail |
| 3 | Tata Mid Cap Fund | 4,946 Cr | -6.24% | 25.12% | View Detail |
| 4 | Tata Resources & Energy Fund | 1,156 Cr | -2.99% | 24.31% | View Detail |
| 5 | Tata Banking and Financial Services Fund | 2,819 Cr | 4.93% | 22.53% | View Detail |
| 6 | Tata Value Fund | 8,348 Cr | -9.64% | 22.09% | View Detail |
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