Dezerv

Fund Overview

Fund Size

Fund Size

₹2,049 Cr

Expense Ratio

Expense Ratio

0.35%

ISIN

ISIN

INF277KA1166

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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, 8 months and 19 days, having been launched on 04-Aug-21.
As of 22-Apr-24, it has a Net Asset Value (NAV) of ₹18.12, Assets Under Management (AUM) of 2049.07 Crores, and an expense ratio of 0.35%.
  • Tata Business Cycle Fund Direct Growth has given a CAGR return of 24.47% since inception.
  • The fund's asset allocation comprises around 92.82% in equities, 0.00% in debts, and 7.18% 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

+55.00%

--%(Cat. Avg.)

Since Inception

+24.47%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity1,902.01 Cr92.82%
Others147.06 Cr7.18%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity114.42 Cr5.58%
Cash / Net Current AssetCash93.92 Cr4.58%
ICICI Bank LtdEquity93.34 Cr4.56%
HDFC Bank LtdEquity91.82 Cr4.48%
Larsen & Toubro LtdEquity70.37 Cr3.43%
NTPC LtdEquity54.23 Cr2.65%
A) RepoCash - Repurchase Agreement53.13 Cr2.59%
State Bank of IndiaEquity51.7 Cr2.52%
Tata Consultancy Services LtdEquity49.91 Cr2.44%
Bharti Airtel LtdEquity44.84 Cr2.19%
Zydus Lifesciences LtdEquity43.63 Cr2.13%
Cummins India LtdEquity42.87 Cr2.09%
Cipla LtdEquity41.51 Cr2.03%
KEC International LtdEquity41.25 Cr2.01%
Power Grid Corp Of India LtdEquity39.32 Cr1.92%
GAIL (India) LtdEquity36.92 Cr1.80%
Axis Bank LtdEquity35.87 Cr1.75%
PI Industries LtdEquity34.73 Cr1.69%
Thermax LtdEquity33.51 Cr1.64%
IndusInd Bank LtdEquity32.58 Cr1.59%
Brigade Enterprises LtdEquity31.06 Cr1.52%
Aurobindo Pharma LtdEquity30.85 Cr1.51%
Coal India LtdEquity28.36 Cr1.38%
DLF LtdEquity27.72 Cr1.35%
AIA Engineering LtdEquity26.63 Cr1.30%
Sun Pharmaceuticals Industries LtdEquity25.28 Cr1.23%
ACC LtdEquity24.95 Cr1.22%
InterGlobe Aviation LtdEquity24.58 Cr1.20%
HCL Technologies LtdEquity24.41 Cr1.19%
G R Infraprojects LtdEquity23.73 Cr1.16%
The Federal Bank LtdEquity23.53 Cr1.15%
Zomato LtdEquity22.11 Cr1.08%
Hindalco Industries LtdEquity21.96 Cr1.07%
Ramco Cements LtdEquity21.93 Cr1.07%
PVR INOX LtdEquity21.68 Cr1.06%
Jupiter Wagons LtdEquity21.62 Cr1.05%
Alkem Laboratories LtdEquity21.22 Cr1.04%
Muthoot Finance LtdEquity21 Cr1.02%
Adani Ports & Special Economic Zone LtdEquity20.74 Cr1.01%
Apollo Hospitals Enterprise LtdEquity20.6 Cr1.01%
Five-Star Business Finance LtdEquity20.18 Cr0.99%
Swan Energy LtdEquity20.1 Cr0.98%
Bank of BarodaEquity19.88 Cr0.97%
DCB Bank LtdEquity19.8 Cr0.97%
Jindal Steel & Power LtdEquity19.11 Cr0.93%
Hero MotoCorp LtdEquity19.09 Cr0.93%
Nippon Life India Asset Management Ltd Ordinary SharesEquity19 Cr0.93%
Tata Power Co LtdEquity18.92 Cr0.92%
Torrent Power LtdEquity18.22 Cr0.89%
Sobha LtdEquity17.52 Cr0.85%
ICICI Prudential Life Insurance Company LimitedEquity16.56 Cr0.81%
Kirloskar Pneumatic Co LtdEquity15.58 Cr0.76%
CIE Automotive India LtdEquity15.55 Cr0.76%
Ashok Leyland LtdEquity15.4 Cr0.75%
Cyient LtdEquity14.89 Cr0.73%
Juniper Hotels LtdEquity14.38 Cr0.70%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity14.21 Cr0.69%
Piramal Enterprises LtdEquity13.39 Cr0.65%
Adani Power LtdEquity13.35 Cr0.65%
PNB Housing Finance LtdEquity12.62 Cr0.62%
Tech Mahindra LtdEquity12.57 Cr0.61%
JK Tyre & Industries LtdEquity12.52 Cr0.61%
Balrampur Chini Mills LtdEquity12.31 Cr0.60%
Infosys LtdEquity12.26 Cr0.60%
Equitas Small Finance Bank Ltd Ordinary SharesEquity12.21 Cr0.60%
Praveg Ltd Ordinary SharesEquity11.89 Cr0.58%
3M India LtdEquity10.72 Cr0.52%
Orchid Pharma LtdEquity10.45 Cr0.51%
Divi's Laboratories LtdEquity9.99 Cr0.49%
TVS Supply Chain Solutions LtdEquity9.85 Cr0.48%
PG Electroplast LtdEquity9.59 Cr0.47%
Linde India LtdEquity3.19 Cr0.16%
Tata Nifty India Digital ETFMutual Fund - ETF0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

56.77%

Mid Cap Stocks

17.83%

Small Cap Stocks

17.74%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services483.46 Cr23.59%
Industrials371.73 Cr18.14%
Healthcare203.52 Cr9.93%
Utilities180.96 Cr8.83%
Energy142.78 Cr6.97%
Basic Materials125.86 Cr6.14%
Technology108.74 Cr5.31%
Consumer Cyclical103.75 Cr5.06%
Communication Services92.62 Cr4.52%
Real Estate76.3 Cr3.72%
Consumer Defensive12.31 Cr0.60%

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

Rahul Singh

Since August 2021

Sailesh Jain

Sailesh Jain

Since December 2021

Kapil Malhotra

Kapil Malhotra

Since December 2023

Additional Scheme Detailsas of 31st March 2024

ISININF277KA1166Expense Ratio0.35%Exit Load1.00%Fund Size₹2,049 CrAge04 Aug 2021Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 TR INR

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹189.69 Cr33.2%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.8%0.0%₹189.69 Cr32.8%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹436.15 Cr59.6%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹436.15 Cr57.0%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2724.57 Cr62.3%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2724.57 Cr60.1%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹141.30 Cr66.7%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹80.93 Cr31.5%

About the AMC

Total AUM

₹1,48,598 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹26.02 Cr-
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.1%0.0%₹49.49 Cr-
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Series E Direct Growth

Low to Moderate Risk

-0.0%--
Tata Balanced Advantage Fund Direct Growth

High Risk

0.3%1.0%₹8943.06 Cr23.8%
Tata Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹2668.86 Cr7.6%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.3%1.0%₹2049.07 Cr55.0%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹48.30 Cr51.0%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹845.27 Cr6.7%
Tata Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹221.58 Cr7.4%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹6236.38 Cr47.8%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6821.91 Cr35.5%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹3348.40 Cr56.3%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3688.01 Cr25.6%
Tata Ethical Fund Direct Growth

Very High Risk

0.8%0.0%₹2370.48 Cr33.2%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹563.32 Cr7.6%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹7300.73 Cr51.5%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.3%0.0%₹1885.45 Cr71.4%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2453.59 Cr7.4%
Tata Money Market Fund Direct Growth

Moderate Risk

0.1%0.0%₹17990.31 Cr7.9%
Tata Equity Savings Fund Direct Growth

Moderately High risk

0.4%0.0%₹137.57 Cr16.4%
Tata Young Citizens Fund Direct Growth

Very High Risk

2.2%1.0%₹326.46 Cr33.6%
Tata Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹19691.90 Cr7.3%
Tata Large Cap Fund Direct Growth

Very High Risk

0.1%1.0%₹2019.22 Cr35.9%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹1918.01 Cr33.9%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹165.71 Cr15.3%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2324.17 Cr7.0%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.6%1.0%₹1749.88 Cr40.1%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1095.26 Cr7.3%
Tata India Consumer Fund Direct Growth

Very High Risk

0.8%0.0%₹1895.39 Cr43.9%
Tata Digital India Fund Direct Growth

Very High Risk

0.3%0.0%₹9710.96 Cr40.9%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹1943.23 Cr28.9%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.8%0.0%₹520.15 Cr45.4%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹878.70 Cr52.7%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹171.57 Cr6.7%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹2605.17 Cr29.3%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2641.58 Cr38.5%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹828.09 Cr46.2%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹526.11 Cr41.6%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹10755.47 Cr8.4%
Tata Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹214.71 Cr6.8%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3073.60 Cr6.8%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹215.84 Cr68.6%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1097.92 Cr6.7%
Tata Multicap Fund Direct Growth

Very High Risk

0.3%1.0%₹2835.84 Cr34.1%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth

Low to Moderate Risk

-0.0%-154.6%
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-1.0%-187.2%
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-0.0%-116.5%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹104.90 Cr6.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Tata Business Cycle Fund Direct Growth, as of 22-Apr-2024, is ₹18.12.
The fund's allocation of assets is distributed as 92.82% in equities, 0.00% in bonds, and 7.18% in cash and cash equivalents.
The fund managers responsible for Tata Business Cycle Fund Direct Growth are:-
  1. Murthy Nagarajan
  2. Rahul Singh
  3. Sailesh Jain
  4. Kapil Malhotra