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Tata Business Cycle Fund-Reg(G)

As on Aug-05-2022 change fund
10.63  up0.01 (0.06%)

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 year2021-2022
NAV in Rs (as on 31-Mar-2022)10.68
Net Assets(Rs Crores) (as on 31-Mar-2022) 970.33
Scheme Returns(%)(Absolute)6.83
B'mark Returns(%)(Absolute)19.36
Category Rank45/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.34NANANA
2021-2022NANA-0.072.41
Top 10 holdings
company (%)
ICICI Bank Ltd.6.97 
Reliance Industries Ltd.5.67 
State Bank Of India4.10 
Larsen & Toubro Ltd.3.82 
Bharat Forge Ltd.3.33 
Bharti Airtel Ltd.3.20 
NTPC Ltd.2.82 
Sun Pharmaceutical Industries...2.80 
Bank Of Baroda2.73 
Tata Consultancy Services Ltd.2.60 

Category

Thematic Fund

Launch Date

04-Aug-21

ISIN Code

INF277KA1190

Scheme Benchmark

NA

AUM ( in Cr.)

887.82

portfolio price to book value

3.63

investing style?

Large Growth

fund manager?

Rahul Singh (Tata),Sailesh Jain,Venkat Samala

inception date (regular plan)

04-Aug-21

expense ratio (regular plan) %

2.27

Top 10 sectors
sectors (%)
Bank - Private15.70
IT - Software8.73
Pharmaceuticals & Drugs7.29
Bank - Public6.83
Refineries6.78
Power Generation/Distribution6.18
Construction - Real Estate5.44
Engineering - Construction5.17
Engineering - Industrial Equipments3.85
Automobiles-Trucks/Lcv3.63

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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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-2021887.826.26NANANA6.24
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-2018921.68-6.8226.97NANA12.94
Tata Ethical Fund-Reg(G)Mid-Growth 24-May-19961,199.366.7224.0913.5315.7715.93
DSP Quant Fund-Reg(G)Mid-Growth 10-Jun-20191,202.220.7719.72NANA15.87
Quantum India ESG Equity Fund-Reg(G)Mid-Growth 12-Jul-201956.020.9819.27NANA17.61
Nippon India Quant Fund(G)Mid-Growth 18-Apr-200833.104.8218.8810.5012.2610.20
Franklin India Opportunities Fund(G)Mid-Growth 21-Feb-2000584.85-0.6718.419.7114.6211.39
L&T Business Cycle Fund-Reg(G)Mid-Growth 20-Aug-2014487.948.9518.268.18NA11.24
SBI Magnum Equity ESG Fund-Reg(G)Mid-Growth 01-Jan-19914,085.436.0817.5711.9114.3014.48
HDFC Housing Opp Fund-Reg(G)Mid-Growth 06-Dec-20171,106.99-0.0112.31NANA4.91
Quant ESG Equity Fund-Reg(G)Mid-Growth 05-Nov-202089.9920.52NANANA50.41
ICICI Pru Business Cycle Fund(G)Mid-Growth 18-Jan-20215,106.0511.86NANANA19.68
Mirae Asset Nifty 100 ESG Sector Leaders ETFMid-Growth 18-Nov-2020151.675.52NANANA17.22
Kotak Pioneer Fund-Reg(G)Mid-Growth 25-Oct-20191,508.082.02NANANA22.69
Axis Special Situations Fund-Reg(G)Mid-Growth 24-Dec-20201,913.141.99NANANA13.57
Invesco India ESG Equity Fund-Reg(G)Mid-Growth 20-Mar-2021689.411.18NANANA14.35
Baroda BNP Paribas Business Cycle Fund-Reg(G)Mid-Growth 15-Sep-2021861.30NANANANA-2.23
IIFL Quant Fund-Reg(G)Mid-Growth 29-Nov-202188.29NANANANA0.65
Aditya Birla SL Business Cycle Fund-Reg(G)Mid-Growth 03-Dec-20212,131.83NANANANA0.70
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 beofre 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
11.11
52 Week Low
9.31
portfolio characteristics
As on 30-Jun-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
13.36 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.9104
Semi Standard Deviation [%]
0.6889
Beta [%]
0.9166
Sharp Ratio [%]
0.0682
R-Square [%]
0.9256
Expense Ratio [%]
2.2700
AVG Ratio [%]
0.0317
Other Ratios
Jenson Ratio [%]
0.0007
Treynor Ratio [%]
0.0215
Turnover Ratio [%]
13.3600
FAMA Ratio [%]
0.0064
SORTINO Ratio [%]
0.0301
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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

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