Tata Business Cycle Fund Direct - IDCW
NAV
₹19.3750
as on 21 Nov 2024, 11:47 PM
₹-0.2359(1.20%)
Last Change
Scheme Information
Tata Business Cycle Fund Direct - IDCW
as of 31 Oct 2024, 05:30 AM
₹2,885.41 Cr
0.50%
2.40%
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
27.13%
₹782.81 Cr
Services
10.43%
₹300.95 Cr
Healthcare
10.28%
₹296.62 Cr
Energy
8.63%
₹249.01 Cr
Construction
8.61%
₹248.43 Cr
Others
34.92%
₹1,007.58 Cr
Financial
27.13%
₹782.81 Cr
Services
10.43%
₹300.95 Cr
Healthcare
10.28%
₹296.62 Cr
Energy
8.63%
₹249.01 Cr
Construction
8.61%
₹248.43 Cr
Others
34.92%
₹1,007.58 Cr
Reliance Industries Ltd.
5.05%
₹145.71 Cr
HDFC Bank Ltd.
4.38%
₹126.38 Cr
ICICI Bank Ltd.
3.98%
₹114.84 Cr
Larsen & Toubro Ltd.
2.96%
₹85.41 Cr
Tata Consultancy Services Ltd.
2.56%
₹73.87 Cr
Others
81.07%
₹2,339.20 Cr
Reliance Industries Ltd.
5.05%
₹145.71 Cr
HDFC Bank Ltd.
4.38%
₹126.38 Cr
ICICI Bank Ltd.
3.98%
₹114.84 Cr
Larsen & Toubro Ltd.
2.96%
₹85.41 Cr
Tata Consultancy Services Ltd.
2.56%
₹73.87 Cr
Others
81.07%
₹2,339.20 Cr
Funds in this Category
This fund's returns: 22.18%
Quant Quantamental Fund Direct - Growth
Min. Investment
₹1000
26.92
Category Returns
7.00%
26.92%
3Y Returns
26.92 %
ICICI Prudential Manufacturing Fund Direct - Growth
Min. Investment
₹100
25.23
Category Returns
7.00%
26.92%
3Y Returns
25.23 %
ICICI Prudential India Opportunities Fund Direct - Growth
Min. Investment
₹100
25.17
Category Returns
7.00%
26.92%
3Y Returns
25.17 %
About Tata Business Cycle Fund Direct - IDCW
Tata Business Cycle Fund Direct - IDCW scheme return performance in last 1 year is 30.08%, in last 3 years is 82.58% and 96.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM: | ₹2,885.41 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
₹1,73,655
₹1,82,581
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹82,581
82.58%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk