Dezerv

Fund Overview

Fund Size

Fund Size

₹2,311 Cr

Expense Ratio

Expense Ratio

1.95%

ISIN

ISIN

INF277KA1190

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 Regular Growth is a Equity - Other mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 2 years, 10 months and 14 days, having been launched on 04-Aug-21.
As of 14-Jun-24, it has a Net Asset Value (NAV) of ₹18.92, Assets Under Management (AUM) of 2311.19 Crores, and an expense ratio of 1.95%.
  • Tata Business Cycle Fund Regular Growth has given a CAGR return of 24.98% since inception.
  • The fund's asset allocation comprises around 93.42% in equities, 0.00% in debts, and 6.58% in cash & cash equivalents.
  • You can start investing in Tata Business Cycle Fund Regular 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

+51.98%

(Cat Avg.)

Since Inception

+24.98%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity2,159.03 Cr93.42%
Others152.16 Cr6.58%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity110.15 Cr4.77%
A) RepoCash - Repurchase Agreement106.67 Cr4.62%
HDFC Bank LtdEquity102.48 Cr4.43%
ICICI Bank LtdEquity95.71 Cr4.14%
Larsen & Toubro LtdEquity78.87 Cr3.41%
State Bank of IndiaEquity68.68 Cr2.97%
Tata Consultancy Services LtdEquity61.95 Cr2.68%
NTPC LtdEquity57.98 Cr2.51%
Cummins India LtdEquity50.64 Cr2.19%
Bharti Airtel LtdEquity50.11 Cr2.17%
Zydus Lifesciences LtdEquity49.18 Cr2.13%
KEC International LtdEquity45.95 Cr1.99%
Cash / Net Current AssetCash45.47 Cr1.97%
Power Grid Corp Of India LtdEquity44.02 Cr1.90%
GAIL (India) LtdEquity41.66 Cr1.80%
Cipla LtdEquity40.13 Cr1.74%
Axis Bank LtdEquity39.8 Cr1.72%
Brigade Enterprises LtdEquity38.33 Cr1.66%
Zomato LtdEquity37.78 Cr1.63%
Ashok Leyland LtdEquity34.71 Cr1.50%
Aurobindo Pharma LtdEquity33.59 Cr1.45%
Thermax LtdEquity32.79 Cr1.42%
The Federal Bank LtdEquity32.67 Cr1.41%
Coal India LtdEquity32.09 Cr1.39%
PI Industries LtdEquity31.78 Cr1.38%
IndusInd Bank LtdEquity30.66 Cr1.33%
ICICI Lombard General Insurance Co LtdEquity30.17 Cr1.31%
G R Infraprojects LtdEquity29.23 Cr1.26%
Jindal Steel & Power LtdEquity28.28 Cr1.22%
Adani Ports & Special Economic Zone LtdEquity28.11 Cr1.22%
Muthoot Finance LtdEquity28.09 Cr1.22%
Apollo Hospitals Enterprise LtdEquity27.68 Cr1.20%
Kirloskar Pneumatic Co LtdEquity26.96 Cr1.17%
Five-Star Business Finance LtdEquity26.16 Cr1.13%
ACC LtdEquity25.49 Cr1.10%
DLF LtdEquity25.2 Cr1.09%
AIA Engineering LtdEquity25.01 Cr1.08%
Adani Power LtdEquity24.19 Cr1.05%
Godrej Properties LtdEquity23.62 Cr1.02%
Kotak Mahindra Bank LtdEquity23.53 Cr1.02%
Sobha LtdEquity22.97 Cr0.99%
Sun Pharmaceuticals Industries LtdEquity22.77 Cr0.99%
Adani Energy Solutions LtdEquity22.46 Cr0.97%
Bandhan Bank LtdEquity22.29 Cr0.96%
PVR INOX LtdEquity21.4 Cr0.93%
DCB Bank LtdEquity21.24 Cr0.92%
HCL Technologies LtdEquity20.94 Cr0.91%
Alkem Laboratories LtdEquity20.87 Cr0.90%
Hero MotoCorp LtdEquity20.7 Cr0.90%
Ramco Cements LtdEquity20.07 Cr0.87%
Bank of BarodaEquity19.94 Cr0.86%
Hindalco Industries LtdEquity19.74 Cr0.85%
Metropolis Healthcare LtdEquity19.31 Cr0.84%
CIE Automotive India LtdEquity17.94 Cr0.78%
Swan Energy LtdEquity17.24 Cr0.75%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity17.06 Cr0.74%
Jupiter Wagons LtdEquity15.76 Cr0.68%
Tata Motors LtdEquity15.7 Cr0.68%
PG Electroplast LtdEquity14.94 Cr0.65%
Torrent Power LtdEquity14.9 Cr0.64%
ICICI Prudential Life Insurance Company LimitedEquity14.84 Cr0.64%
PNB Housing Finance LtdEquity14.49 Cr0.63%
Praveg Ltd Ordinary SharesEquity14.03 Cr0.61%
Cyient LtdEquity12.94 Cr0.56%
Balrampur Chini Mills LtdEquity12.86 Cr0.56%
Piramal Enterprises LtdEquity12.53 Cr0.54%
Tech Mahindra LtdEquity12.37 Cr0.54%
Equitas Small Finance Bank Ltd Ordinary SharesEquity12.21 Cr0.53%
Juniper Hotels LtdEquity12.03 Cr0.52%
JK Tyre & Industries LtdEquity11.75 Cr0.51%
Infosys LtdEquity11.52 Cr0.50%
Orchid Pharma LtdEquity10.03 Cr0.43%
TVS Supply Chain Solutions LtdEquity5.77 Cr0.25%
Tata Nifty India Digital ETFMutual Fund - ETF0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

54.37%

Mid Cap Stocks

21.24%

Small Cap Stocks

17.80%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services595.5 Cr25.77%
Industrials386.74 Cr16.73%
Healthcare223.56 Cr9.67%
Utilities205.2 Cr8.88%
Energy142.24 Cr6.15%
Consumer Cyclical133.14 Cr5.76%
Basic Materials125.37 Cr5.42%
Technology121.72 Cr5.27%
Real Estate110.12 Cr4.76%
Communication Services102.59 Cr4.44%
Consumer Defensive12.86 Cr0.56%

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 May 2024

ISININF277KA1190Expense Ratio1.95%Exit Load1.00%Fund Size₹2,311 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%₹190.17 Cr31.7%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹190.17 Cr31.3%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹499.85 Cr65.8%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹499.85 Cr63.2%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2924.15 Cr66.2%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2924.15 Cr64.0%
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%-₹77.57 Cr72.3%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹88.82 Cr43.2%

About the AMC

Total AUM

₹1,48,926 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%₹40.21 Cr-
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.1%0.0%₹67.54 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

0.4%1.0%₹9275.70 Cr23.3%
Tata Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2456.62 Cr7.6%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.4%1.0%₹2311.19 Cr54.5%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹48.55 Cr37.9%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹851.09 Cr6.9%
Tata Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹209.87 Cr7.5%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹7083.38 Cr46.2%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹7285.94 Cr34.5%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹3823.84 Cr58.7%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3740.61 Cr25.4%
Tata Ethical Fund Direct Growth

Very High Risk

0.8%0.0%₹2566.59 Cr33.0%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.4%0.0%₹727.56 Cr7.5%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹7904.83 Cr52.9%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.2%0.0%₹2245.06 Cr72.5%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2319.17 Cr7.4%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹18756.93 Cr7.8%
Tata Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹147.97 Cr16.9%
Tata Young Citizens Fund Direct Growth

Very High Risk

2.2%1.0%₹336.72 Cr30.7%
Tata Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹21011.58 Cr7.4%
Tata Large Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹2161.10 Cr36.0%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹1991.29 Cr32.8%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹167.07 Cr15.3%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹2210.08 Cr7.2%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.6%1.0%₹1866.16 Cr39.3%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1068.48 Cr7.5%
Tata India Consumer Fund Direct Growth

Very High Risk

0.8%0.0%₹1941.77 Cr36.7%
Tata Digital India Fund Direct Growth

Very High Risk

0.4%0.0%₹9223.32 Cr34.3%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹2048.30 Cr25.4%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.8%0.0%₹646.34 Cr46.0%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹899.17 Cr54.2%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹171.80 Cr7.0%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹2863.37 Cr29.4%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2732.29 Cr34.6%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹927.04 Cr47.1%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹572.43 Cr42.9%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹11828.86 Cr8.7%
Tata Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹207.53 Cr7.0%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3907.60 Cr6.8%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹323.11 Cr75.9%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1097.08 Cr6.9%
Tata Multicap Fund Direct Growth

Very High Risk

0.3%1.0%₹2913.19 Cr34.7%
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%₹110.17 Cr6.9%

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 Regular Growth, as of 14-Jun-2024, is ₹18.92.
The fund's allocation of assets is distributed as 93.42% in equities, 0.00% in bonds, and 6.58% in cash and cash equivalents.
The fund managers responsible for Tata Business Cycle Fund Regular Growth are:-
  1. Murthy Nagarajan
  2. Rahul Singh
  3. Sailesh Jain
  4. Kapil Malhotra