Mutual Fund Details

Tata Business Cycle Fund Direct - IDCW Payout

Equity Themed

NAV

₹21.0200

as on 06 Sep 2024, 09:00 PM

₹-0.1889(0.89%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,94,333

₹2,04,373

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,04,373

Profit (absolute return)

104.37%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

10.54%

In the last 6 months

17.83%

In the last 1 year

45.06%

In the last 3 years

104.37%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Tata Business Cycle Fund Direct - IDCW Payout

as of 31 Jul 2024, 05:30 AM

₹2,775.86 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.

0.35%

Expense Ratio

Plan

Dividend

4.25%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Sector

Financial

20.70%

₹574.60 Cr

Energy

11.84%

₹328.66 Cr

Healthcare

11.38%

₹315.89 Cr

Construction

10.03%

₹278.42 Cr

Services

6.87%

₹190.71 Cr

Others

39.18%

₹1,087.58 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Sector

Financial

20.70%

₹574.60 Cr

Energy

11.84%

₹328.66 Cr

Healthcare

11.38%

₹315.89 Cr

Construction

10.03%

₹278.42 Cr

Services

6.87%

₹190.71 Cr

Others

39.18%

₹1,087.58 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

Reliance Industries Ltd.

5.05%

₹140.18 Cr

HDFC Bank Ltd.

4.38%

₹121.58 Cr

ICICI Bank Ltd.

3.98%

₹110.48 Cr

Larsen & Toubro Ltd.

2.96%

₹82.17 Cr

Tata Consultancy Services Ltd.

2.56%

₹71.06 Cr

Others

81.07%

₹2,250.39 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

Reliance Industries Ltd.

5.05%

₹140.18 Cr

HDFC Bank Ltd.

4.38%

₹121.58 Cr

ICICI Bank Ltd.

3.98%

₹110.48 Cr

Larsen & Toubro Ltd.

2.96%

₹82.17 Cr

Tata Consultancy Services Ltd.

2.56%

₹71.06 Cr

Others

81.07%

₹2,250.39 Cr

View All

Funds in this Category

This fund's returns:

26.88%

Return Duration

3 Years

Quant Quantamental Fund Direct - Growth

UTI Transportation and Logistics Fund Direct-Growth

ICICI Prudential India Opportunities Fund Direct - Growth

About Tata Business Cycle Fund Direct - IDCW Payout

Tata Business Cycle Fund Direct - IDCW Payout is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,775.86 Crores and the latest NAV decalared is ₹21.020 as on 08 Sep 2024 at 7:09 am.

Tata Business Cycle Fund Direct - IDCW Payout scheme return performance in last 1 year is 45.06%, in last 3 years is 104.37% and 110.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.