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:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Two return parameters of the Tata Business Cycle Fund are in the top 25% in the category, as listed below:
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The Tata Business Cycle Fund has two return parameters in the category, which are above average but below the top 25%, as shown below:
      • 1M Return %
      • 3M Return %
    3. Below Average: Tata Business Cycle Fund has no return parameters that are below average in the category.
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Tata Business Cycle Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Tata Business Cycle Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Tata Business Cycle Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Tata Business Cycle Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Tata Business Cycle Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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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
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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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
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.