Tata Business Cycle FundTata Business Cycle Fund Regular Plan - IDCW,Tata Business Cycle Fund Direct Plan - IDCW,Tata Business Cycle Fund Regular Plan - Growth,Tata Business Cycle Fund Direct Plan - Growth,An open-ended equity scheme following business cycles based investing theme.Very HighVery HighThematicNot ApplicableTo 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.Equity and equity related instruments selected on the basis of business cycle 80% - 100%, Other Equity & Equity related Instruments 0% - 20%, Money market instruments, other liquid instruments**, gold and/or silver instruments/ETF s as permitted by SEBI 0% - 20%, Units issued by InvITs# 0% - 10%. The scheme may invest in another scheme under the same asset management company or any other mutual fund without charging any fees, provided that aggregate inter-scheme investment made by all schemes under the same management or in schemes under the management of any other asset management company shall not exceed 5% of the net asset value of the mutual fund. Such investments shall be made in the schemes which are permitted by SEBI from time to time. ** Other liquid instruments include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI. # A mutual fund may invest in the units of InvITs subject to the following: (a) No mutual fund under all its schemes shall own more than 10% of units issued by a single issuer of InvIT; and (b) The scheme shall not invest – i. more than 10% of its NAV in the units of InvIT; and ii. more than 5% of its NAV in the units of InvIT issued by a single issuer Units of Equity Mutual funds will be considered under allocation for Equity and Equity related instruments1016-Jul-202130-Jul-202104-Aug-202111-Aug-2021Not ApplicableNifty 500 TRINot ApplicableFM-1 Murthy Nagarajan, FM-2 Rahul Singh, FM-3 Sailesh Jain, FM-4 Hasmukh VishariyaFM-1 Primary, FM-2 Primary, FM-3 Assistant Fund Manager, FM-4 Fund Manager & Research AnalystFM-1 04/08/2021, FM-2 04/08/2021, FM-3 04/08/2021, FM-4 01/03/2025Regular 2.18, Direct 0.92Redemption/Switch-out/SWP/STP/non-SIP 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.Standard Chartered BankS.R. Batliboi & CO. LLPComputer Age Management Services LimitedBCD,BCDZ,BCG,BCGZ,Not ApplicableINF277KA1216,INF277KA1182,INF277KA1190,INF277KA1166,149069,149067,149068,149071,TATA/O/E/THE/21/06/0045500011000150050Not applicableNot applicableNot Applicable.For all units there is no minimum switch amount.For all units there is no minimum switch units.Not Applicable.Not Applicable.Not Applicable.Not Applicable.Not ApplicableApplicableSIP-- Monthly/Monthly/Quarterly/Quarterly/Weekly/Daily (Business Days) ;STP --Monthly/Quarterly/Weekly/Daily (Business Days) ;SWP --Monthly/Quarterly/Half-yearly/YearlySIP-- 100.00/100.00/100.00/100.00/100.00/100.00 ;STP --500.00/500.00/500.00/500.00 ;SWP --500.00/500.00/500.00/500.00SIP-- 1.00/1.00/1.00/1.00/1.00/1.00 ;STP --1.00/1.00/1.00/1.00 ;SWP --1.00/1.00/1.00/1.00SIP-- 12 Instalments/6 instalments/6 instalments/4 instalments/12 instalments/12 instalments ;STP --500.00 to 999.00 - 12 instalments; 1,000.00 to 1,999.00 - 6 instalments; 2,000.00 and more - 3 instalments ;SWP --1.00/1.00/1.00/1.00SIP-- Any day/Any day/Any day/Any day/Monday-Friday/All Business Days ;STP --Any day/Any day/Monday-Friday/All Business Days ;SWP --Any day/Any day/Any day/Any daySIP-- 999.00/Not Applicable/Not Applicable/Not Applicable/Not Applicable/Not Applicable ;STP --Not Applicable/Not Applicable/Not Applicable/Not Applicable ;SWP --Not Applicable/Not Applicable/Not Applicable/Not Applicable