Tata Business Cycle Fund Direct - IDCW Payout
NAV
₹21.3034
as on 19 Sep 2024, 09:00 PM
₹-0.0797(0.37%)
Last Change
Scheme Information
Tata Business Cycle Fund Direct - IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹2,856.84 Cr
0.39%
4.55%
Open-End
Growth
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
21.24%
₹606.79 Cr
Healthcare
12.17%
₹347.68 Cr
Energy
12.05%
₹344.25 Cr
Construction
8.43%
₹240.83 Cr
Services
7.06%
₹201.70 Cr
Others
39.05%
₹1,115.60 Cr
Financial
21.24%
₹606.79 Cr
Healthcare
12.17%
₹347.68 Cr
Energy
12.05%
₹344.25 Cr
Construction
8.43%
₹240.83 Cr
Services
7.06%
₹201.70 Cr
Others
39.05%
₹1,115.60 Cr
Reliance Industries Ltd.
5.05%
₹144.27 Cr
HDFC Bank Ltd.
4.38%
₹125.13 Cr
ICICI Bank Ltd.
3.98%
₹113.70 Cr
Larsen & Toubro Ltd.
2.96%
₹84.56 Cr
Tata Consultancy Services Ltd.
2.56%
₹73.14 Cr
Others
81.07%
₹2,316.04 Cr
Reliance Industries Ltd.
5.05%
₹144.27 Cr
HDFC Bank Ltd.
4.38%
₹125.13 Cr
ICICI Bank Ltd.
3.98%
₹113.70 Cr
Larsen & Toubro Ltd.
2.96%
₹84.56 Cr
Tata Consultancy Services Ltd.
2.56%
₹73.14 Cr
Others
81.07%
₹2,316.04 Cr
Funds in this Category
This fund's returns: 27.33%
Quant Quantamental Fund Direct - Growth
Min. Investment
₹1000
33.92
Category Returns
10.18%
33.92%
3Y Returns
33.92 %
UTI Transportation and Logistics Fund Direct-Growth
Min. Investment
₹500
32.62
Category Returns
10.18%
33.92%
3Y Returns
32.62 %
Franklin India Opportunities Direct Fund-Growth
Min. Investment
₹500
29.98
Category Returns
10.18%
33.92%
3Y Returns
29.98 %
About Tata Business Cycle Fund Direct - IDCW Payout
Tata Business Cycle Fund Direct - IDCW Payout scheme return performance in last 1 year is 45.66%, in last 3 years is 106.73% and 114.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM: | ₹2,856.84 Cr |
Category: | Equity: Thematic |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,96,564
₹2,06,726
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,06,726
106.73%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk