Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

Tata Business Cycle Fund-Reg(G)

As on Apr-24-2024 change fund
17.45  up0.10 (0.60%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.6811.2417.07
Net Assets(Rs Crores) (as on 31-Mar-2024) 970.33 899.56 2049.07
Scheme Returns(%)(Absolute)6.833.8451.22
B'mark Returns(%)(Absolute)NANANA
Category Rank45/5716/6115/82
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.7711.3212.657.37
2022-2023-9.3412.049.09-5.04
2021-2022NANA-0.072.41
Top 10 holdings
company (%)
Reliance Industries Ltd.5.58 
ICICI Bank Ltd.4.56 
HDFC Bank Ltd.4.48 
Larsen & Toubro Ltd.3.43 
NTPC Ltd.2.65 
State Bank Of India2.52 
Tata Consultancy Services Ltd.2.44 
Bharti Airtel Ltd.2.19 
Zydus Lifesciences Ltd.2.13 
Cummins India Ltd.2.09 

Category

Thematic Fund

Launch Date

04-Aug-21

ISIN Code

INF277KA1190

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

2,049.07

portfolio price to book value

4.85

investing style?

Large Growth

fund manager?

Rahul Singh (Tata),Murthy Nagarajan,Sailesh Jain

inception date (regular plan)

04-Aug-21

expense ratio (regular plan) %

1.98

Top 10 sectors
sectors (%)
Bank - Private15.09
Pharmaceuticals & Drugs8.93
Power Generation/Distribution7.03
Engineering - Construction6.61
Refineries5.58
IT - Software5.57
Construction - Real Estate3.72
Bank - Public3.49
Finance - NBFC2.66
Cement & Construction Materials2.29

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Business Cycle Fund-Reg(G)Large-Growth 04-Aug-20212,049.0752.96NANANA22.69
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20193,403.6394.9245.36NANA32.19
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-2009858.9286.5139.7627.4419.0012.94
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201917,992.3151.9432.2722.37NA23.25
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20002,950.3573.8428.9623.1818.8413.46
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,107.8760.7228.8919.6217.3517.17
HSBC Business Cycles Fund-Reg(G)Large-Growth 20-Aug-2014764.4547.1825.2419.20NA14.23
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009165.6148.5718.9218.0515.1617.76
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19962,370.4832.7418.0218.1414.7815.97
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-2018897.4247.3216.8122.01NA15.18
SBI ESG Exclusionary Strategy Fund-Reg(G)Large-Growth 01-Jan-19915,525.3031.4416.6314.8814.2914.56
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201980.0829.7714.34NANA17.07
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,212.5023.6512.06NANA14.43
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,895.9769.69NANANA32.66
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021143.9061.93NANANA23.44
Bandhan Transportation and Logistics Fund-Reg(G)Large-Growth 25-Oct-2022436.1557.83NANANA36.25
Kotak Business Cycle Fund-Reg(G)Large-Growth 28-Sep-20222,373.3335.44NANANA19.81
HDFC Business Cycle Fund-Reg(G)Large-Growth 30-Nov-20222,938.1933.54NANANA21.90
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20231,354.69NANANANA23.73
Baroda BNP Paribas Innovation Fund-Reg(G)Large-Growth 05-Mar-2024981.95NANANANA5.30
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,123.40NANANANA6.10
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20234,360.55NANANANA19.80
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023745.73NANANANA28.20
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-2023733.78NANANANA32.09
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023600.98NANANANA14.90
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 12% of investment and 1% for remaining investments on or before 90D, Nil after 90D
52 Week Highs & Lows
52 Week High
17.61
52 Week Low
11.49
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
36.27 Times
ratios
Statistical Ratios
Standard Deviation [%]
13.2455
Semi Standard Deviation [%]
0.3622
Beta [%]
0.8733
Sharp Ratio [%]
1.2099
R-Square [%]
0.7928
Expense Ratio [%]
1.9800
AVG Ratio [%]
0.0911
Other Ratios
Jenson Ratio [%]
0.0957
Treynor Ratio [%]
0.1898
Turnover Ratio [%]
36.2700
FAMA Ratio [%]
0.1094
SORTINO Ratio [%]
0.2214
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.