Tata Business Cycle Fund Direct Growth
Tata Business Cycle Fund Direct Growth

Tata Business Cycle Fund Direct Growth

Equity
Direct
Very High Risk
Equity - Other

NAV: ₹ 10.73 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.89%
Benchmark
Benchmark
IISL Nifty 500 TR INR
AUM
AUM
₹917 Cr
Inception Date
Inception Date
4 August, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹150
Exit Load
Exit Load
12%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 71.8%
  • Debt & Cash 28.2%
Size breakup
Large cap
75.15%
Mid cap
24.85%
Sector Allocation
Financial Services
24%
Industrial
18%
Basic Materials
11.1%
Health
10.7%
Utilities
10.6%
Cyclical
7.7%
Energy
5.9%
Tech
5.4%
Real Estate
4.9%
Communication
1.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings47
Equity Holdings43
Debt Holdings4

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Murthy Nagarajan,Rahul Singh,Venkat Samala
About the fund

About the fund

This fund has delivered an average annual returns of 7.33% since inception which is less than its category average return of 19.58%
Fund Allocations

Fund Allocations

This fund has an allocation of 71.8% in Equity, 0.5% in Debt and 27.7% in Cash related instruments
AUM size ₹917 Cr

AUM size ₹917 Cr

This fund has AUM of ₹917 Cr which is less than its category average of ₹ 1142 Cr
Expense Ratio 0.89%

Expense Ratio 0.89%

This fund has an expense ratio of 0.89% which is less than its category average expense ratio of 1.55%

AMC details

Fund House
Tata Asset Management Limited
Email
kiran@tataamc.com
Phone
+912266578282
Address
Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
We are a SEBI registered investement advisor