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%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

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

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

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

1,84,446.31 Cr
AUM
158
Schemes

Address

Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101

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

In the last 3 months
In the last 6 months
4.32%
In the last 1 year
30.08%
In the last 3 years
82.58%
In the last 5 years
82.58%
In the last 10 years
82.58%

Scheme Riskometer

Investors understand that their principal will be at very high risk

z