Tata Business Cycle Fund-Regular Plan-Growth
Fund House: Tata Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 04-08-2021 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| TER: 2.09% As on (30-09-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,284.86 Cr As on (31-10-2023) |
| Turn over: 50.58% | Exit Load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. |
15.3588
0.03 (0.2227%)
20.37%
Benchmark: 12.37%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme seeks 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Tata Business Cycle Fund-Regular Plan-Growth | 04-08-2021 | 27.63 | 21.8 | - | - | - |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 41.22 | 21.63 | 25.92 | 21.04 | 17.86 |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | 05-10-2022 | 37.89 | - | - | - | - |
| UTI-Transpotation and Logistics Fund-Growth Option | 01-08-2005 | 32.96 | 25.19 | 24.31 | 15.29 | 18.07 |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 25-10-2022 | 32.86 | - | - | - | - |
| Tata Housing Opportunities Fund - Regular Plan - Growth | 02-09-2022 | 31.74 | - | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 01-01-2019 | 29.85 | 25.77 | 33.26 | - | - |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 28.93 | 3.3 | 20.3 | 21.18 | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 27.09 | 10.44 | 19.83 | - | - |
| HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 25.85 | 17.58 | 23.32 | 16.92 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
16.03%
Others
10.2%
Large Cap
49.11%
Mid Cap
24.66%
Scheme Documents
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
