Tata Business Cycle Fund - Regular Plan - Growth
Fund House : Tata Mutual Fund
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-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- SI
NAV (as on
2025-06-03)
18.32 -0.61%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.91%
Expense Ratio
(Direct)
0.35%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-27 | ₹1,000.00 | ₹993.31 |
-0.67 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹989.26 |
-1.07 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,012.36 |
1.24 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,179.06 |
5.97 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,144.99 |
2.42 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹11,760.02 |
-2.00 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹46,536.77 |
29.27 %
|
| Since Inception | 2021-08-04 | ₹47,000.00 | ₹65,618.39 |
39.61 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Reliance Industries Ltd. | Petroleum Products | Equity | 4.50 |
| HDFC Bank Ltd. | Banks | Equity | 3.89 |
| ICICI Bank Ltd. | Banks | Equity | 3.74 |
| Larsen & Toubro Ltd. | Construction | Equity | 2.95 |
| Tata Consultancy Services Ltd. | IT - Software | Equity | 2.67 |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.21 |
| State Bank Of India | Banks | Equity | 2.21 |
| Kec International Ltd. | Electrical Equipment | Equity | 2.07 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 1.96 |
| Cummins India Ltd. | Industrial Products | Equity | 1.84 |
| Aia Engineering Ltd. | Industrial Products | Equity | 1.10 |
| Kirloskar Pneumatic Company Ltd. | Industrial Products | Equity | 0.77 |
| HDFC Life Insurance Co. Ltd. | Insurance | Equity | 1.63 |
| ICICI Lombard General Insurance Co. Ltd. | Insurance | Equity | 1.38 |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.33 |
| Samhi Hotels Ltd. | Leisure Services | Equity | 0.53 |
| Juniper Hotels Ltd. | Leisure Services | Equity | 0.41 |
| Dabur India Ltd. | Personal Products | Equity | 1.19 |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.74 |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.46 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.15 |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.83 |
| Akums Drugs And Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.54 |
| Orchid Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.50 |
| Power Grid Corporation Of India Ltd. | Power | Equity | 1.78 |
| NTPC Ltd. | Power | Equity | 1.51 |
| Adani Power Ltd. | Power | Equity | 1.26 |
| Adani Energy Solutions Ltd. | Power | Equity | 1.02 |
| Godrej Properties Ltd. | Realty | Equity | 1.60 |
| Brigade Enterprises Ltd. | Realty | Equity | 1.17 |
| Dlf Ltd. | Realty | Equity | 0.99 |
| Swan Energy Ltd. | Realty | Equity | 0.82 |
| Sobha Ltd. | Realty | Equity | 0.65 |
| Tarc Ltd. | Realty | Equity | 0.45 |
| Zomato Ltd. | Retailing | Equity | 1.74 |
| Vedant Fashions Ltd. | Retailing | Equity | 1.22 |
| Adani Ports And Special Economic Zone Ltd. | Transport Infrastructure | Equity | 1.11 |
| Tata Nifty India Digital Exchange Traded Fund | Mutual Fund Units Related | Equity | 0.00 |
| Repo | Mutual Fund Units Related | Equity | 0.18 |
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
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Sharpe Ratio
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Lock In Period
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Residual Maturity
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Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Sailesh Jain (17 years), Rahul Singh (28 years), Murthy Nagarajan (27 years), Kapil Malhotra (14 years),
- Expense ration regular : 1.91
- Expense ration direct : 0.35
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : equity
FAQs
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