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: ₹ 9.9 as on 04-07-2022

About the Fund

Tata Business Cycle Fund Direct Growth is an equity fund. This fund was started on  4 August, 2021. The fund is managed by Murthy Nagarajan, Rahul Singh, Venkat Samala. The fund could potentially beat inflation in the long-run.

Key parameters

1) Tata Business Cycle Fund Direct Growth has a NAV of 9.9059 as on 04-07-2022.

2) Tata Business Cycle Fund Direct Growth has 927 Cr worth of assets under management (AUM) as on 31-05-2022 and is less than category average.

3) The fund has an expense ratio 0.56 %.

Fund Overview

Expense ratio
Expense ratio
0.56%
Benchmark
Benchmark
IISL Nifty 500 TR INR
AUM
AUM
₹927 Cr
Inception Date
Inception Date
4 August, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹150
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 97.6%
  • Debt & Cash 2.4%
Size breakup
Large cap
66%
Mid cap
23.2%
Small cap
8.4%
Sector Allocation
Financial Services25.5%
Industrial16.2%
Basic Materials9.4%
Tech9.4%
Health9%
Consumer Cyclical7.4%
Energy6.8%
Utilities6.7%
Real Estate5.5%
Communication4.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings23
Equity Holdings20
Debt Holdings3
ICICI Bank Ltd
ICICI Bank Ltd
7.1%
Reliance Industries Ltd
Reliance Industries Ltd
5.5%
State Bank of India
State Bank of India
3.9%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
3.9%
Bharat Forge Ltd
Bharat Forge Ltd
3.4%
Bharti Airtel Ltd
Bharti Airtel Ltd
3.1%
NTPC Ltd
NTPC Ltd
3%
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
2.8%

Fund Highlights

Fund Allocations

Fund Allocations

This fund has an allocation of 97.63% in Equity, 0.93% in Debt and 1.44% in Cash related instruments
AUM size ₹927 Cr

AUM size ₹927 Cr

This fund has AUM of ₹927 Cr which is less than its category average of ₹ 1169 Cr
Expense Ratio 0.56%

Expense Ratio 0.56%

This fund has an expense ratio of 0.56% which is less than its category average expense ratio of 1.49%

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

Frequently Asked Questions

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