Mutual Fund

Fund Card

Tata Business Cycle Fund-Reg(G)

very highequity

17.19 0.01(0.09%) NAV as on 19 Apr 2024

5.17 % 1 M

50.93 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

SCHEME DETAILS

Expenses Ratio :

1.98

As on 31 Mar, 2024

Age :

2 yrs 8 m

Since 04 08 ,2021

Exit Load :

AUM :

2,049.07 Crs

Lock-in :

Nil upto 12% of investment and 1% for remaining investments on or before 90D, Nil after 90D

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.85

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Rahul Singh (Tata),Murthy Nagarajan,Sailesh Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 7.87 %

Equity 92.13 %

TOP HOLDINGS

Reliance Industries Ltd.5.58 %

ICICI Bank Ltd.4.56 %

HDFC Bank Ltd.4.48 %

Larsen & Toubro Ltd.3.43 %

NTPC Ltd.2.65 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.09
Pharmaceuticals & Drugs	8.93
Power Generation/Distribution	7.03
Engineering - Construction	6.61
Refineries	5.58

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.68	11.24	17.07
Net Assets(Rs Crores) (as on 31-Mar-2024)	970.33	899.56	2049.07
Scheme Returns(%)(Absolute)	6.83	3.84	51.22
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	45/57	16/61	15/82

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Business Cycle Fund-Reg(G)Very HighEquity17.190.01(0.09%)NAV As on 19 Apr, 2024	04-Aug-2021Inception Date	2,049.07AUM In Cr.	50.93%1Y	NA%3Y	NA%5Y	22.12%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity56.690.03(0.05%)NAV As on 19 Apr, 2024	18-Nov-2009Inception Date	858.92AUM In Cr.	84.06%1Y	39.96%3Y	26.41%5Y	12.78%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity29.69-0.08(-0.27%)NAV As on 19 Apr, 2024	15-Jan-2019Inception Date	17,992.31AUM In Cr.	48.90%1Y	30.76%3Y	21.99%5Y	22.98%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity206.970.53(0.26%)NAV As on 19 Apr, 2024	21-Feb-2000Inception Date	2,950.35AUM In Cr.	70.35%1Y	27.51%3Y	22.43%5Y	13.35%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity235.35-1.19(-0.51%)NAV As on 19 Apr, 2024	16-Apr-2004Inception Date	3,107.87AUM In Cr.	57.18%1Y	27.02%3Y	18.46%5Y	17.09%Since Inception