August 14, 2023
mayank
Tata Business Cycle Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 13.8635
NAV IDCW: Rs 13.8635
Suitable For Which Investors?
This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.
We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Rahul Singh
Education: Mr. Singh is B.Tech & PGDBM
Experience: Prior to Tata AMC, he has worked with Ampersand Capital Investment Advisors LLP, Standard Chartered Securities and Citigroup Global Markets India.
2) Murthy Nagarajan
Education: Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Experience: Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd.
3) Sailesh Jain
Education: Mr. Jain is a Commerce Graduate and an MBA.
Experience: Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 150 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days |
Basic Details of Tata Business Cycle Fund
| Fund House | Tata Mutual Fund |
| Launch Date | 04-Aug-21 |
| Return Since Launch | 17.56% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,110 Cr |
| (As on 31-Jul-2023) | |
| Expense | 0.53% |
| (As on 30-Jun-2023) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 31.71% |
Tata Business Cycle Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Tata Business Cycle Dir | 14.33 | -0.11 | 4.05 | 13.93 | 16.48 | 25.72 | — | — | — | — |
| S&P BSE 500 TRI | 9.82 | -0.45 | 1.48 | 9.39 | 13.04 | 12.65 | — | — | — | — |
Tata Business Cycle Fund Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Tata Business Cycle Dir | Unrated | 25.72 | — | — | 0.53 | 1,110 | 17.56 | — | 2Y | 31.71 |
| ICICI Pru Ind Opp Dir | Unrated | 26.97 | 37.90 | — | 0.70 | 10,720 | 22.49 | 1.00 (365) | 4Y 6M | 41.00 |
| ICICI Pru Business Cycle Dir | Unrated | 20.34 | — | — | 0.63 | 6,407 | 21.62 | 1.00 (30) | 2Y 6M | 50.00 |
| Sundaram Services Dir | Unrated | 16.19 | 30.43 | — | 0.78 | 2,754 | 21.26 | 1.00 (365) | 4Y 10M | 30.00 |
| HDFC Business Cycle Dir | Unrated | — | — | — | 0.55 | 2,721 | 11.79 | 1.00 (365) | 8M | — |
Portfolio Analysis of Tata Business Cycle Fund
| No. of Stocks | 56 |
| Top 10 Stocks | 35.21% |
| Top 5 Stocks | 21.23% |
| Top 3 Sectors | 47.02% |
| Portfolio P/B Ratio | 2.44 |
| Portfolio P/E Ratio | 21.58 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,01,542 | 1,19,685 |
| Giant (%) | 40.30 | 43.35 |
| Large (%) | 21.15 | 24.47 |
| Mid (%) | 31.12 | 25.73 |
| Small (%) | 7.43 | 11.47 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Tata Business Cycle Fund
Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.
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