Tata Business Cycle Fund-Reg(G)
- Equity
- Thematic Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹2,667.69 Cr
- Expense Ratio
- 1.70%
- Riskometer
- Very High
- Category
- Thematic Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 15 Jul 2021
- ISIN
- INF277KA1190
- Scheme Code
- BCG
- Fund Scheme ID
- 24026
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.07% | -1.07% | -12.64% | -6.77% |
| 3 Months | 3.45% | 3.45% | 13.68% | 10.91% |
| 6 Months | 8.12% | 8.12% | 16.11% | 10.46% |
| 1 Year | 2.82% | 2.82% | 2.82% | 3.14% |
| 3 Years | 11.13% | 37.30% | 12.42% | 11.26% |
| 5 Years | 13.31% | 86.91% | 17.36% | 13.28% |
| Since Inception | 13.62% | 91.51% | 17.99% | 13.54% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities98.33%
- Cash & Cash Equivalents and Net Assets1.67%
Top Sectors
- Bank11.98%
- Finance9.54%
- Healthcare9.01%
- Construction Materials7.92%
- FMCG6.79%
- Crude Oil6.66%
- Iron & Steel6.65%
- Power6.65%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹319.59 Cr
Weightage
11.98%
Finance
Value
₹254.50 Cr
Weightage
9.54%
Healthcare
Value
₹240.36 Cr
Weightage
9.01%
Construction Materials
Value
₹211.28 Cr
Weightage
7.92%
FMCG
Value
₹181.14 Cr
Weightage
6.79%
Crude Oil
Value
₹177.67 Cr
Weightage
6.66%
Iron & Steel
Value
₹177.40 Cr
Weightage
6.65%
Power
Value
₹177.40 Cr
Weightage
6.65%
Insurance
Value
₹135.52 Cr
Weightage
5.08%
Logistics
Value
₹122.45 Cr
Weightage
4.59%
IT
Value
₹117.91 Cr
Weightage
4.42%
Infrastructure
Value
₹117.65 Cr
Weightage
4.41%
Automobile & Ancillaries
Value
₹102.97 Cr
Weightage
3.86%
Realty
Value
₹57.89 Cr
Weightage
2.17%
Capital Goods
Value
₹55.49 Cr
Weightage
2.08%
Telecom
Value
₹47.75 Cr
Weightage
1.79%
Others
Value
₹41.35 Cr
Weightage
1.55%
Consumer Durables
Value
₹29.08 Cr
Weightage
1.09%
Non - Ferrous Metals
Value
₹28.81 Cr
Weightage
1.08%
Chemicals
Value
₹28.28 Cr
Weightage
1.06%
Miscellaneous
Value
₹3.20 Cr
Weightage
0.12%
About
Fund Manager(s)
Mr. Rahul Singh (Tata), Mr. Murthy Nagarajan, Mr. Hasmukh Vishariya, Mr. Sailesh Jain
Launch Date
15 Jul 2021
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.50% on or before 30D, Nil after 30D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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