Tata Business Cycle Fund Regular - Growth

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Fund Key Highlights

1. The Current Net Asset Value of the Tata Business Cycle Fund - Regular Plan as of 31 Dec 2021 is Rs 10.4319 for Growth option of its Regular plan.
2. Its trailing returns over different time periods are: 2.19% (since launch). Whereas, Category returns for the same time duration are: 40.43% (1yr), 16.48% (3yr) and 13.92% (5yr).


3. The Tata Business Cycle Fund - Regular Plan currently holds Assets under Management worth of Rs 935.82 crore as on Oct 31, 2021.
4. The expense ratio of the fund is 2.34% for Regular plan as on Oct 31, 2021.
5. Tata Business Cycle Fund - Regular Plan shall attract an Exit Load, "For units in excess of 12% of the investment,1% will be charged for redemption within 365 days"
6. Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.



96%
ASSETALLOCATION
Equity96.03
Debt0
Others3.95
ASSET
ALLOCATION
Equity
96.03
Debt
0.00
Others
3.95

Current vs Stated Allocation

EQUITY
96.03%
80%
100%
DEBT
0%
0%
20%
Others
3.95%
0%
20%
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Investment Growth

Enter investment amount:
Rs. 500
Rs. 1000
Rs. 5000
OR
Tata Business Cycle Fund - Regular Plan
November 2021December 202111181513202702,0004,000
DateInvestmentTata Business Cycle Fund - Regular Plan
Oct 4, 20211,0001,000
Oct 5, 20211,0001,001.391
Oct 6, 20211,000990.018
Oct 7, 20211,000998.533
Oct 8, 20211,0001,001.457
Oct 11, 20211,0001,010.039
Oct 12, 20211,0001,011.154
Oct 13, 20211,0001,020.107
Oct 14, 20211,0001,027.536
Oct 18, 20211,0001,035.718
Oct 19, 20211,0001,026.708
Oct 20, 20211,0001,019.354
Oct 21, 20211,0001,019.831
Oct 22, 20211,0001,018.821
Oct 25, 20211,0001,020.507
Oct 26, 20211,0001,032.746
Oct 27, 20211,0001,030.603
Oct 28, 20211,0001,010.382
Oct 29, 20211,0001,004.429
Nov 1, 20211,0001,020.793
Nov 2, 20211,0001,023.155
Nov 3, 20212,0002,021.107
Nov 8, 20212,0002,050.216
Nov 9, 20212,0002,057.097
Nov 10, 20212,0002,048.312
Nov 11, 20212,0002,033.06
Nov 12, 20212,0002,051.177
Nov 15, 20212,0002,052.252
Nov 16, 20212,0002,042.618
Nov 17, 20212,0002,038.131
Nov 18, 20212,0002,015.715
Nov 22, 20212,0001,974.484
Nov 23, 20212,0001,995.222
Nov 24, 20212,0001,989.547
Nov 25, 20212,0001,996.523
Nov 26, 20212,0001,935.893
Nov 29, 20212,0001,926.579
Nov 30, 20212,0001,927.296
Dec 1, 20212,0001,947.921
Dec 2, 20212,0001,965.039
Dec 3, 20213,0002,949.127
Dec 6, 20213,0002,902.574
Dec 7, 20213,0002,953.32
Dec 8, 20213,0003,000.729
Dec 9, 20213,0003,013.451
Dec 10, 20213,0003,024.747
Dec 13, 20213,0003,010.142
Dec 14, 20213,0003,007.86
Dec 15, 20213,0002,987.979
Dec 17, 20213,0002,914.298
Dec 20, 20213,0002,836.082
Dec 21, 20213,0002,872.68
Dec 22, 20213,0002,923.569
Dec 23, 20213,0002,950.126
Dec 24, 20213,0002,926.022
Dec 27, 20213,0002,926.735
Dec 28, 20213,0002,955.374
Dec 29, 20213,0002,953.52
Dec 30, 20213,0002,946.816
Dec 31, 20213,0002,975.713
1 M
3 M
6 M
1 Y
3 Y
5 Y
Only one asset can be added for purpose of comparison






About Fund
1. Tata Business Cycle Fund - Regular Plan is Open-ended Thematic Equity scheme which belongs to Tata Mutual Fund House.
2. The fund was launched on Aug 04, 2021.

Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY 500 Total Return Index.

Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 93.34% in equities, 0.0% in debts and 6.69% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 37.44% of the assets, the top 3 sectors constitute around 50.44% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 69.56% in giant & large cap companies, 28.19% in mid cap and 2.25% in small cap companies.

Tax Implications
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.

Frequently Asked Questions (FAQs)
Q: Is it safe to invest in Tata Business Cycle Fund - Regular Plan?
A: As per SEBI’s latest guidelines to calculate risk grades, investment in the Tata Business Cycle Fund - Regular Plan comes under Very High risk category.

Q: What is the category of Tata Business Cycle Fund - Regular Plan?
A: Tata Business Cycle Fund - Regular Plan belongs to the Equity: Thematic category of funds.

Q: How Long should I Invest in Tata Business Cycle Fund - Regular Plan?
A: The suggested investment horizon of investing into Tata Business Cycle Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.

Q: Who manages the Tata Business Cycle Fund - Regular Plan?
A: The Tata Business Cycle Fund - Regular Plan is managed by Murthy Nagarajan (Since Jul 16, 2021).








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