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Tata Business Cycle Fund (G)

Low RIsk
NAV Details
18.45
' ()
NAV as on 30 May 2025
Fund Details
Fund Name
Tata Mutual Fund
Scheme
Tata Business Cycle Fund (G)
AMC
Tata Asset Management Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
RahulSingh
Category
Equity - Diversified
Net Assets ( Cr.)
2835.17
Tax Benefits
Section 54EA
Lunch Date
16-07-2021 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.01 0.50 3.49 -1.31
1 Month 2.68 4.51 18.51 -0.66
6 Month -3.64 -1.43 12.36 -12.58
1 Year 2.90 9.07 27.07 -10.72
3 Year 22.08 20.79 37.95 5.47
5 Year NA 26.76 50.27 14.31
Since 17.38 15.57 59.57 -21.90
Asset Allocation
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Equity - 90.9399%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 4.67%
T-Bills - 4.34%
Equity - 90.9399%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 4.67%
T-Bills - 4.34%
Equity - 95.2%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.89%
Derivatives - 0.2372%
Equity - 89.6505%
Net Curr Ass/Net Receivables - -1.208%
Reverse Repos - 9.921%
T-Bills - 1.3992%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Commercial Paper - 0.82%
Derivatives - 0.05%
Equity - 37.02%
Foreign Equity - 12.15%
Foreign Mutual Fund - 8.06%
Govt Securities / Sovereign - 12.68%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - 0.81%
Non Convertable Debenture - 6.18%
Reverse Repos - 4.64%
Commercial Paper - 0.82%
Derivatives - 0.05%
Equity - 37.02%
Foreign Equity - 12.15%
Foreign Mutual Fund - 8.06%
Govt Securities / Sovereign - 12.68%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - 0.81%
Non Convertable Debenture - 6.18%
Reverse Repos - 4.64%
Certificate of Deposit - 1.32%
Corporate Debentures - 15.42%
Equity - 73.5454%
Foreign Equity - 0.93%
Govt Securities / Sovereign - 5.75%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.91%
T-Bills - 0.18%
Equity - 90.86%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.07%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.0044%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 0.77%
Derivatives - -7.5612%
Equity - 75.4564%
Net Curr Ass/Net Receivables - 15.6902%
Reverse Repos - 16.4145%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Gold - 97.59%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.04%
Gold - 97.59%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.04%
Gold - 97.59%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.04%
Equity - 96.12%
Mutual Funds Units - 0.0705%
Net Curr Ass/Net Receivables - 3.74%
Reverse Repos - 0.07%
Equity - 96.12%
Mutual Funds Units - 0.0705%
Net Curr Ass/Net Receivables - 3.74%
Reverse Repos - 0.07%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 6.32 179.2429
Reliance Industr 5.48 155.3826
Kotak Mah. Bank 4.03 114.3182
Bharti Airtel 3.72 105.3443
Axis Bank 3.25 92.1806
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Large Cap Fund - Direct (G) 2.26 5.64 27.07 NA NA
Motilal Oswal Large Cap Fund - Direct (IDCW) 2.26 5.64 27.07 NA NA
Motilal Oswal Small Cap Fund - Direct (G) 10.41 -3.18 25.58 NA NA
Motilal Oswal Small Cap Fund - Direct (IDCW) 10.41 -3.18 25.58 NA NA
Motilal Oswal Large Cap Fund - Regular (IDCW) 2.16 4.96 25.37 NA NA
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Contact Details
Tel No.
022 62827777
Fax
022 2261 3782.
Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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