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Tata Business Cycle Fund(IDCW Payout)

IDCW
EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 2,875 Cr
Very High RiskPrinciple investment will be at very high risk
20.640.32% (-0.07)

Price Chart

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Returns
0.00%
1M
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1Y
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 2,875 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.5051.741.53
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4049.771.42

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 12% of investment and 1% for remaining investments on or before 90D Nil after 90D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 500 - TRI

About Thematic Fund

Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.

Peers & Comparison

Comparing 3 mutual funds from 
EquityThematic Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Tata Business Cycle Fund(IDCW Payout)29.30%24.77%24.14%
ICICI Pru India Opp Fund(IDCW-Payout)20.17%17.02%18.54%
HDFC Manufacturing Fund(IDCW)
SBI Innovative Opportunities Fund(IDCW)

Price Comparison

Compare Tata Business Cycle Fund(IDCW Payout) with any MF, ETF, stock or index
Compare Tata Business Cycle Fund(IDCW Payout) with any MF, ETF, stock or index
Tata Business Cycle Fund(IDCW Payout)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Mutual FundsRightsCash & EquivalentsEquity0.00%0.03%1.06%98.91%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+32 morePower GenerationInsurancePharmaceuticalsConstruction & EngineeringPrivate Banks52.71 %4.50 %5.55 %8.34 %9.83 %19.07 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2415.85%13.83%15.09%16.73%14.14%19.07%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.37 %

    Holdings

    5.04 %

    1.37 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.91 %

    Holdings

    4.74 %

    0.91 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.09 %

    Holdings

    4.30 %

    -0.09 %

AMC Profile

Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.

  • No.of Schemes

    75

  • Total AUM

    ₹ 1,98,170.62 Cr.

Fund Manager Profile

Rahul Singh (Tata)

AUM:  ₹19,766.52 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 23yrs

Murthy Nagarajan

AUM:  ₹22,723.79 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 19yrs

Sailesh Jain

AUM:  ₹35,123.21 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Kapil Malhotra

AUM:  ₹26,225.09 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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