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Unrated

Tata Business Cycle Fund - Direct Plan


Equity: Thematic

Suitability:

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 multi-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. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -- 0.57 -0.45 3.58 -- -- -- -- -- -- --
S&P BSE 500 TRI -- 0.80 0.28 7.22 -- -- -- -- -- -- --

As on 21-Sep-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Tata Business Cycle Fund - Direct Plan
Unrated
Aug-21 -- -- -- 0.89 883
ICICI Prudential Business Cycle Fund - Direct Plan  | Invest Now
Unrated
Jan-21 -- -- -- 0.36 5,730
ICICI Prudential India Opportunities Fund - Direct Plan  | Invest Now
Unrated
Jan-19 85.43 -- -- 0.69 4,090
Axis Special Situations Fund - Direct Plan
Unrated
Dec-20 -- -- -- 0.45 2,553
Sundaram Services Fund - Direct Plan
Unrated
Sep-18 80.79 -- -- 0.96 1,769

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 2.72 26-Aug-2021 - 02-Sep-2021 -1.19 16-Aug-2021 - 23-Aug-2021
Month 3.90 17-Aug-2021 - 16-Sep-2021 2.60 13-Aug-2021 - 13-Sep-2021
Quarter -- - -- -
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 16.64 22.81 0.55 0.63 -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Aug-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 25.33
Top 5 Stocks (%) 14.59
Top 3 Sectors (%) 25.93
Portfolio P/B Ratio 1.99
Portfolio P/E Ratio 18.83

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,02,454 1,11,900
Giant (%) 38.82 42.02
Large (%) 25.53 26.31
Mid (%) 31.65 22.29
Small (%) 3.99 13.03
Tiny (%) -- 0.52

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
new ICICI Bank Financial 24.36 3.70 3.70 3.70
new State Bank of India Financial 15.67 3.36 3.36 3.36
new Reliance Industries Energy 34.12 2.56 2.56 2.56
new Larsen & Toubro Construction 19.30 2.51 2.51 2.51
new Sun Pharmaceutical Industries Healthcare 30.73 2.46 2.46 2.46
new Tata Consultancy Services Technology 41.50 2.41 2.41 2.41
new NTPC Energy 9.05 2.30 2.30 2.30
new Hindalco Inds. Metals 14.91 2.07 2.07 2.07
new Bank of Baroda Financial 12.08 1.98 1.98 1.98
new Cipla Healthcare 30.62 1.98 1.98 1.98
new Bharat Forge Automobile 225.33 1.81 1.81 1.81
new Grasim Industries Construction 23.68 1.72 1.72 1.72
new Thermax Engineering 63.54 1.66 1.66 1.66
new CESC Energy 8.21 1.65 1.65 1.65
new ACC Construction 22.56 1.50 1.50 1.50
new KEC International Engineering 21.51 1.49 1.49 1.49
new Brigade Enterprises Construction -- 1.38 1.38 1.38
new The Federal Bank Financial 10.59 1.20 1.20 1.20
new Tata Steel Metals 7.55 1.13 1.13 1.13
new National Aluminium Company Metals 10.23 1.08 1.08 1.08
new Cummins India Engineering 34.18 1.07 1.07 1.07
new ABB India Ltd. Engineering 108.08 1.05 1.05 1.05
new Siemens Engineering 70.06 1.03 1.03 1.03
new Power Grid Corporation Energy 7.95 0.99 0.99 0.99
new Ashok Leyland Automobile -- 0.97 0.97 0.97

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Aug-2021

Fund Manager

— Murthy Nagarajan since 16-Jul-2021

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..

Funds Managed:

— Rahul Singh since 16-Jul-2021

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.

Funds Managed:


0.57%

Change from previous, NAV as on 21-Sep-2021

Growth: ₹ 10.2790

IDCW: ₹ 10.2790


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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load For units in excess of 12% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Tata Mutual Fund
Launch Date: 04-Aug-2021
Return Since Launch: 2.79%
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 883 Cr (As on 31-Aug-2021)
Expense: 0.89% (As on 31-Aug-2021)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: Tata Asset Management Private Ltd

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021

Phone: 1800-209-0101

Email: [email protected]

Website: http://www.tatamutualfund.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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