Tata Business Cycle Fund Regular Growth

+

Equity
Equity - Other
Rating N.A.
Plan

14.97 +0.15 (1.03%) NAV as on 01 Dec, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1177.21
CAGR 23.52%
Exit Load1.00%
Expense ratio2.11%
CategoryEquity
Min Investment5000
Min SIP150
Launch Date2021-08-04

Asset Allocation

Holdings As On - 03 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
53.31
4.53%

Reliance Industries
51.76
4.40%

ICICI Bank
44.27
3.76%

Larsen & Toubro
43.99
3.74%

(A) Treps
38.55
3.27%

NTPC
35.47
3.01%

Axis Bank
33.35
2.83%

State Bank Of India
31.56
2.68%

Bharti Airtel
31.26
2.66%

Peer Comparison

Fund Name
ICICI Prudential Manufacturing Fund Growth31.98%
Franklin India Opportunities Fund Growth38.19%
HDFC Housing Opportunities Fund Regular Growth26.6%
ICICI Prudential Commodities Fund Regular Growth17.09%
Tata Business Cycle Fund Regular Growth23.52%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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.

The Tata Business Cycle Fund Regular Growth has an AUM of 1177.21 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.11%. The minimum investment in Tata Business Cycle Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 150.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include HDFC Bank, Reliance Industries, ICICI Bank & Larsen & Toubro.

The major sectors where the fund is invested are Regional Banks, Construction Services, Misc. Capital Goods & Electric Utilities.

Some of the similar funds are ICICI Prudential Manufacturing Fund Growth, Franklin India Opportunities Fund Growth, HDFC Housing Opportunities Fund Regular Growth, ICICI Prudential Commodities Fund Regular Growth, Tata Business Cycle Fund Regular Growth. Tata Business Cycle Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.