Tata Business Cycle Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Sectoral/ Thematic | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 19-04-2024 | ||||
NAV | ₹17.19 (R) | +0.09% | ₹17.99 (D) | +0.09% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 51.4% | -% | -% | -% | -% | |
LumpSum Dir. P | 53.88% | -% | -% | -% | -% | |
SIP Reg. P | 45.42% | -% | -% | -% | -% | |
SIP Dir. P | 47.82% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 19-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Tata Business Cycle Fund-Regular Plan-Growth | 17.19 |
0.0100
|
0.0900%
|
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment | 17.19 |
0.0100
|
0.0900%
|
Tata Business Cycle Fund-Regular Plan-IDCW Payout | 17.19 |
0.0100
|
0.0900%
|
Tata Business Cycle Fund-Direct Plan-IDCW Payout | 17.99 |
0.0200
|
0.0900%
|
Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment | 17.99 |
0.0200
|
0.0900%
|
Tata Business Cycle Fund-Direct Plan-Growth | 17.99 |
0.0200
|
0.0900%
|
Review Date: Feb. 29, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 4.93 |
4.21
|
-0.31 | 8.88 | 6 | 21 |
Yes
|
Yes
|
No
|
|
6M Return % | 22.44 |
19.29
|
10.25 | 31.22 | 7 | 21 |
Yes
|
No
|
No
|
|
1Y Return % | 51.40 |
42.20
|
29.71 | 70.79 | 3 | 21 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 45.42 |
37.04
|
21.84 | 65.57 | 6 | 21 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 5.07 | 4.31 | -0.29 | 9.01 | 6 | 21 |
Yes
|
Yes
|
No
|
|
6M Return % | 23.44 | 19.94 | 10.92 | 32.07 | 6 | 21 |
Yes
|
Yes
|
No
|
|
1Y Return % | 53.88 | 43.77 | 30.69 | 72.65 | 3 | 21 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 47.82 | 38.57 | 23.26 | 67.55 | 5 | 21 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.09 | ₹ 10009.0 | 0.09 | ₹ 10009.0 |
1W | -0.43 | ₹ 9957.0 | -0.42 | ₹ 9958.0 |
1M | 4.93 | ₹ 10493.0 | 5.07 | ₹ 10507.0 |
3M | - | ₹ - | - | ₹ - |
6M | 22.44 | ₹ 12244.0 | 23.44 | ₹ 12344.0 |
1Y | 51.4 | ₹ 15140.0 | 53.88 | ₹ 15388.0 |
3Y | - | ₹ - | - | ₹ - |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 45.4157 | ₹ 14786.172 | 47.8239 | ₹ 14926.2 |
3Y | ₹ 36000 | - | ₹ - | - | ₹ - |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
19-04-2024 | 17.1854 | 17.9897 |
18-04-2024 | 17.1705 | 17.9733 |
16-04-2024 | 17.227 | 18.031 |
15-04-2024 | 17.26 | 18.0647 |
12-04-2024 | 17.4723 | 18.2845 |
09-04-2024 | 17.56 | 18.3738 |
08-04-2024 | 17.5631 | 18.3762 |
05-04-2024 | 17.4912 | 18.2986 |
04-04-2024 | 17.4477 | 18.2522 |
03-04-2024 | 17.4107 | 18.2127 |
02-04-2024 | 17.3628 | 18.1618 |
01-04-2024 | 17.3267 | 18.1233 |
28-03-2024 | 17.0703 | 17.8519 |
27-03-2024 | 16.9204 | 17.6943 |
26-03-2024 | 16.8389 | 17.6083 |
22-03-2024 | 16.8003 | 17.5648 |
21-03-2024 | 16.6783 | 17.4365 |
20-03-2024 | 16.3773 | 17.121 |
19-03-2024 | 16.3402 | 17.0815 |
18-03-2024 | 16.514 | 17.2623 |
15-03-2024 | 16.4373 | 17.1799 |
14-03-2024 | 16.4992 | 17.2438 |
13-03-2024 | 16.261 | 16.9941 |
12-03-2024 | 16.8311 | 17.5891 |
11-03-2024 | 16.9956 | 17.7603 |
07-03-2024 | 17.1035 | 17.8698 |
06-03-2024 | 17.0752 | 17.8394 |
05-03-2024 | 17.1441 | 17.9106 |
04-03-2024 | 17.1518 | 17.9179 |
01-03-2024 | 17.0174 | 17.7751 |
29-02-2024 | 16.8047 | 17.5521 |
28-02-2024 | 16.7294 | 17.4727 |
27-02-2024 | 16.9487 | 17.701 |
26-02-2024 | 16.8812 | 17.6297 |
23-02-2024 | 16.9217 | 17.6696 |
22-02-2024 | 16.9007 | 17.6469 |
21-02-2024 | 16.7657 | 17.5052 |
20-02-2024 | 16.8573 | 17.6 |
19-02-2024 | 16.8451 | 17.5865 |
16-02-2024 | 16.7947 | 17.5315 |
15-02-2024 | 16.7095 | 17.4418 |
14-02-2024 | 16.5596 | 17.2845 |
13-02-2024 | 16.4373 | 17.1561 |
12-02-2024 | 16.3746 | 17.09 |
09-02-2024 | 16.6246 | 17.3485 |
08-02-2024 | 16.6338 | 17.3574 |
07-02-2024 | 16.6694 | 17.3938 |
06-02-2024 | 16.6402 | 17.3625 |
05-02-2024 | 16.5106 | 17.2265 |
02-02-2024 | 16.5399 | 17.2547 |
01-02-2024 | 16.4138 | 17.1225 |
31-01-2024 | 16.4592 | 17.169 |
30-01-2024 | 16.2524 | 16.9526 |
29-01-2024 | 16.3334 | 17.0362 |
25-01-2024 | 16.067 | 16.7554 |
24-01-2024 | 16.068 | 16.7557 |
23-01-2024 | 15.8777 | 16.5565 |
19-01-2024 | 16.1887 | 16.8778 |
18-01-2024 | 16.0457 | 16.728 |
17-01-2024 | 16.0322 | 16.7132 |
16-01-2024 | 16.2626 | 16.9526 |
15-01-2024 | 16.3103 | 17.0016 |
12-01-2024 | 16.2231 | 16.9084 |
11-01-2024 | 16.1261 | 16.8066 |
10-01-2024 | 16.0752 | 16.7528 |
09-01-2024 | 16.0387 | 16.7141 |
08-01-2024 | 15.9977 | 16.6705 |
05-01-2024 | 16.1141 | 16.7896 |
04-01-2024 | 16.0678 | 16.7406 |
03-01-2024 | 15.889 | 16.5536 |
02-01-2024 | 15.9277 | 16.5932 |
01-01-2024 | 15.9561 | 16.622 |
29-12-2023 | 15.896 | 16.5572 |
28-12-2023 | 15.8777 | 16.5374 |
27-12-2023 | 15.7698 | 16.4242 |
26-12-2023 | 15.6663 | 16.3158 |
22-12-2023 | 15.6117 | 16.256 |
21-12-2023 | 15.5277 | 16.1678 |
20-12-2023 | 15.3739 | 16.0069 |
19-12-2023 | 15.7379 | 16.3852 |
18-12-2023 | 15.7159 | 16.3615 |
15-12-2023 | 15.6841 | 16.3262 |
14-12-2023 | 15.5801 | 16.2172 |
13-12-2023 | 15.4662 | 16.098 |
12-12-2023 | 15.3442 | 15.9703 |
11-12-2023 | 15.4089 | 16.0369 |
08-12-2023 | 15.3366 | 15.9596 |
07-12-2023 | 15.3588 | 15.9819 |
06-12-2023 | 15.3246 | 15.9456 |
05-12-2023 | 15.3311 | 15.9515 |
04-12-2023 | 15.2207 | 15.8359 |
01-12-2023 | 14.9717 | 15.5748 |
30-11-2023 | 14.8193 | 15.4156 |
29-11-2023 | 14.7266 | 15.3185 |
28-11-2023 | 14.5852 | 15.1707 |
24-11-2023 | 14.5112 | 15.091 |
23-11-2023 | 14.4946 | 15.0731 |
22-11-2023 | 14.5029 | 15.0811 |
21-11-2023 | 14.5229 | 15.1012 |
20-11-2023 | 14.4866 | 15.0628 |
17-11-2023 | 14.4702 | 15.0437 |
16-11-2023 | 14.4475 | 15.0195 |
15-11-2023 | 14.4079 | 14.9776 |
13-11-2023 | 14.2836 | 14.8471 |
10-11-2023 | 14.1732 | 14.7303 |
09-11-2023 | 14.1536 | 14.7092 |
08-11-2023 | 14.1323 | 14.6865 |
07-11-2023 | 14.0678 | 14.6188 |
06-11-2023 | 14.0787 | 14.6295 |
03-11-2023 | 13.9842 | 14.5294 |
02-11-2023 | 13.8903 | 14.4311 |
01-11-2023 | 13.7249 | 14.2587 |
31-10-2023 | 13.7569 | 14.2912 |
30-10-2023 | 13.766 | 14.3001 |
27-10-2023 | 13.701 | 14.2307 |
26-10-2023 | 13.5193 | 14.0413 |
25-10-2023 | 13.6316 | 14.1574 |
23-10-2023 | 13.7404 | 14.2691 |
20-10-2023 | 14.0352 | 14.5733 |
19-10-2023 | 14.1513 | 14.6931 |
18-10-2023 | 14.1852 | 14.7277 |
17-10-2023 | 14.2752 | 14.8205 |
16-10-2023 | 14.1962 | 14.7377 |
13-10-2023 | 14.1976 | 14.7372 |
12-10-2023 | 14.2288 | 14.769 |
11-10-2023 | 14.1713 | 14.7087 |
10-10-2023 | 14.0755 | 14.6086 |
09-10-2023 | 13.9369 | 14.4641 |
06-10-2023 | 14.0789 | 14.6095 |
05-10-2023 | 13.9933 | 14.52 |
04-10-2023 | 13.966 | 14.4911 |
03-10-2023 | 14.1242 | 14.6545 |
29-09-2023 | 14.1108 | 14.638 |
27-09-2023 | 14.028 | 14.5509 |
26-09-2023 | 13.9334 | 14.4521 |
25-09-2023 | 13.9155 | 14.4329 |
22-09-2023 | 13.9064 | 14.4215 |
21-09-2023 | 13.9241 | 14.4392 |
20-09-2023 | 14.0263 | 14.5441 |
18-09-2023 | 14.1589 | 14.6803 |
15-09-2023 | 14.2233 | 14.7451 |
14-09-2023 | 14.191 | 14.7109 |
13-09-2023 | 14.1267 | 14.6436 |
12-09-2023 | 14.0597 | 14.5735 |
11-09-2023 | 14.3361 | 14.8594 |
08-09-2023 | 14.2145 | 14.7314 |
07-09-2023 | 14.0688 | 14.5797 |
06-09-2023 | 13.9837 | 14.4909 |
05-09-2023 | 13.9975 | 14.5045 |
04-09-2023 | 13.9484 | 14.4531 |
01-09-2023 | 13.839 | 14.3377 |
31-08-2023 | 13.6619 | 14.1536 |
30-08-2023 | 13.6429 | 14.1333 |
29-08-2023 | 13.6474 | 14.1374 |
28-08-2023 | 13.5834 | 14.0705 |
25-08-2023 | 13.4857 | 13.9673 |
24-08-2023 | 13.579 | 14.0633 |
23-08-2023 | 13.6109 | 14.0958 |
22-08-2023 | 13.5277 | 14.0089 |
21-08-2023 | 13.4558 | 13.9339 |
18-08-2023 | 13.3159 | 13.7872 |
17-08-2023 | 13.3657 | 13.8382 |
16-08-2023 | 13.397 | 13.8699 |
14-08-2023 | 13.3567 | 13.8269 |
11-08-2023 | 13.3938 | 13.8635 |
10-08-2023 | 13.4085 | 13.8781 |
09-08-2023 | 13.4145 | 13.8837 |
08-08-2023 | 13.3717 | 13.8388 |
07-08-2023 | 13.3307 | 13.7958 |
04-08-2023 | 13.3066 | 13.7689 |
03-08-2023 | 13.2265 | 13.6854 |
02-08-2023 | 13.2713 | 13.7312 |
01-08-2023 | 13.455 | 13.9207 |
31-07-2023 | 13.5269 | 13.9944 |
28-07-2023 | 13.4486 | 13.9115 |
27-07-2023 | 13.3991 | 13.8597 |
26-07-2023 | 13.3654 | 13.8243 |
25-07-2023 | 13.2567 | 13.7112 |
24-07-2023 | 13.2083 | 13.6605 |
21-07-2023 | 13.1521 | 13.6006 |
20-07-2023 | 13.198 | 13.6475 |
19-07-2023 | 13.1163 | 13.5625 |
18-07-2023 | 13.0638 | 13.5075 |
17-07-2023 | 13.0824 | 13.5262 |
14-07-2023 | 12.9695 | 13.4076 |
13-07-2023 | 12.8754 | 13.3098 |
12-07-2023 | 12.9152 | 13.3503 |
11-07-2023 | 12.8902 | 13.3239 |
10-07-2023 | 12.7929 | 13.2227 |
07-07-2023 | 12.8158 | 13.2446 |
06-07-2023 | 12.8952 | 13.3261 |
05-07-2023 | 12.7739 | 13.2001 |
04-07-2023 | 12.7333 | 13.1576 |
03-07-2023 | 12.7422 | 13.1662 |
30-06-2023 | 12.6764 | 13.0965 |
28-06-2023 | 12.5594 | 12.9744 |
27-06-2023 | 12.4943 | 12.9066 |
26-06-2023 | 12.384 | 12.7921 |
23-06-2023 | 12.3422 | 12.7473 |
22-06-2023 | 12.4496 | 12.8577 |
21-06-2023 | 12.5223 | 12.9321 |
20-06-2023 | 12.5121 | 12.921 |
19-06-2023 | 12.4856 | 12.893 |
16-06-2023 | 12.5093 | 12.9158 |
15-06-2023 | 12.4214 | 12.8244 |
14-06-2023 | 12.4515 | 12.8549 |
13-06-2023 | 12.4202 | 12.8221 |
12-06-2023 | 12.3199 | 12.718 |
09-06-2023 | 12.2562 | 12.6506 |
08-06-2023 | 12.2524 | 12.646 |
07-06-2023 | 12.3277 | 12.7232 |
06-06-2023 | 12.2381 | 12.6301 |
05-06-2023 | 12.2109 | 12.6015 |
02-06-2023 | 12.1377 | 12.5243 |
01-06-2023 | 12.0663 | 12.4501 |
31-05-2023 | 12.0299 | 12.4119 |
30-05-2023 | 12.0327 | 12.4142 |
29-05-2023 | 11.9826 | 12.362 |
26-05-2023 | 11.9187 | 12.2944 |
25-05-2023 | 11.8254 | 12.1977 |
24-05-2023 | 11.7824 | 12.1528 |
23-05-2023 | 11.8156 | 12.1865 |
22-05-2023 | 11.794 | 12.1637 |
19-05-2023 | 11.7577 | 12.1246 |
18-05-2023 | 11.7369 | 12.1026 |
17-05-2023 | 11.8318 | 12.1999 |
16-05-2023 | 11.8843 | 12.2536 |
15-05-2023 | 11.8863 | 12.255 |
12-05-2023 | 11.782 | 12.1459 |
11-05-2023 | 11.8042 | 12.1682 |
10-05-2023 | 11.8132 | 12.177 |
09-05-2023 | 11.761 | 12.1226 |
08-05-2023 | 11.7877 | 12.1496 |
05-05-2023 | 11.6859 | 12.043 |
04-05-2023 | 11.8355 | 12.1966 |
03-05-2023 | 11.7592 | 12.1175 |
02-05-2023 | 11.7317 | 12.0886 |
28-04-2023 | 11.6432 | 11.9952 |
27-04-2023 | 11.5373 | 11.8856 |
26-04-2023 | 11.4934 | 11.8399 |
25-04-2023 | 11.4477 | 11.7922 |
24-04-2023 | 11.4083 | 11.7511 |
21-04-2023 | 11.3509 | 11.6906 |
20-04-2023 | 11.4111 | 11.7521 |
19-04-2023 | 11.3862 | 11.726 |
Fund Launch Date: 08/Nov/2021 |
Fund Category: Sectoral/ Thematic |
Investment Objective: 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. 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. |
Fund Description: An open-ended equity scheme following business cycles based investing theme. |
Fund Benchmark: Nifty 500 Total Returns Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.