Tata Business Cycle Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹18.82(R) -1.62% ₹19.91(D) -1.61%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 22.45% 23.71% -% -% -%
LumpSum (D) 24.37% 25.77% -% -% -%
SIP (R) -37.72% 20.82% -% -% -%
SIP (D) -36.64% 22.92% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.14 0.6 1.14 7.18% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.27% -14.43% -9.97% 0.95 9.52%
Top Sectoral/ Thematic
Fund Name Rank Rating
Franklin India Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
ICICI Prudential Business Cycle Fund 3
Icici Prudential Exports And Services Fund 4

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Tata Business Cycle Fund-Regular Plan-Growth 18.82
-0.3100
-1.6200%
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment 18.82
-0.3100
-1.6200%
Tata Business Cycle Fund-Regular Plan-IDCW Payout 18.82
-0.3100
-1.6200%
Tata Business Cycle Fund-Direct Plan-IDCW Payout 19.91
-0.3300
-1.6100%
Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment 19.91
-0.3300
-1.6100%
Tata Business Cycle Fund-Direct Plan-Growth 19.91
-0.3300
-1.6100%

Review Date: 20-12-2024

Tata Business Cycle Fund has shown good performance in the Sectoral/ Thematic Fund category. The fund has rank of 6 out of 19 funds in the category. The fund has delivered return of 22.45% in 1 year and 23.71% in 3 years. The category average for the same periods is 25.16% and 18.2% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 13.27, VaR of -14.43, Average Drawdown of -5.62, Semi Deviation of 9.52 and Max Drawdown of -9.97. The category average for the same parameters is 14.03, -17.39, -5.79, 9.92 and -13.51 respectively. The fund has low risk in the category.
  • standard deviation of 13.27 and based on VaR one can expect to lose more than -14.43% of current value of fund in one year.
  • Sharpe ratio of the fund is 1.14 which shows very good performance of fund in the sectoral/ thematic fund category.
  • The fund has R-square of 0.92, Beta of 0.95 and Jensen's Alpha of 7.18% which exhibit good performance in the sectoral/ thematic fund category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.63
    2.79
    		-3.13 | 8.71 13 | 30 Good
    3M Return % -7.84
    -6.29
    		-15.75 | 2.79 21 | 28 Average
    6M Return % -0.94
    1.46
    		-10.41 | 22.09 21 | 29 Average
    1Y Return % 22.45
    25.16
    		11.27 | 48.83 14 | 25 Good
    3Y Return % 23.71
    18.20
    		12.64 | 29.36 3 | 20 Very Good
    1Y SIP Return % -37.72
    -33.44
    		-39.93 | -18.88 15 | 20 Average
    3Y SIP Return % 20.82
    18.42
    		11.30 | 34.99 5 | 16 Good
    Standard Deviation 13.27
    14.03
    		11.13 | 17.21 7 | 19 Good
    Semi Deviation 9.52
    9.92
    		8.02 | 12.48 9 | 19 Good
    Max Drawdown % -9.97
    -13.51
    		-26.15 | -6.01 4 | 19 Very Good
    VaR 1 Y % -14.43
    -17.39
    		-27.36 | -12.54 6 | 19 Good
    Average Drawdown % -5.62
    -5.79
    		-9.24 | -3.55 9 | 19 Good
    Sharpe Ratio 1.14
    0.74
    		0.15 | 1.49 4 | 19 Very Good
    Sterling Ratio 1.14
    0.80
    		0.27 | 1.64 4 | 19 Very Good
    Sortino Ratio 0.60
    0.40
    		0.10 | 0.82 5 | 19 Very Good
    Jensen Alpha % 7.18
    4.64
    		-3.75 | 19.60 6 | 18 Good
    Treynor Ratio 0.16
    0.32
    		0.05 | 3.84 6 | 18 Good
    Modigliani Square Measure % 23.19
    20.28
    		10.99 | 48.11 6 | 18 Good
    Alpha % 6.30
    1.00
    		-19.54 | 11.00 4 | 18 Very Good
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.75 2.89 -3.04 | 8.82 13 | 30
    3M Return % -7.51 -6.00 -15.50 | 3.14 21 | 28
    6M Return % -0.20 2.06 -9.85 | 23.23 20 | 29
    1Y Return % 24.37 26.61 11.63 | 50.62 14 | 25
    3Y Return % 25.77 19.56 13.74 | 30.60 3 | 20
    1Y SIP Return % -36.64 -32.53 -39.53 | -17.20 14 | 20
    3Y SIP Return % 22.92 19.92 12.56 | 36.51 4 | 16
    Standard Deviation 13.27 14.03 11.13 | 17.21 7 | 19
    Semi Deviation 9.52 9.92 8.02 | 12.48 9 | 19
    Max Drawdown % -9.97 -13.51 -26.15 | -6.01 4 | 19
    VaR 1 Y % -14.43 -17.39 -27.36 | -12.54 6 | 19
    Average Drawdown % -5.62 -5.79 -9.24 | -3.55 9 | 19
    Sharpe Ratio 1.14 0.74 0.15 | 1.49 4 | 19
    Sterling Ratio 1.14 0.80 0.27 | 1.64 4 | 19
    Sortino Ratio 0.60 0.40 0.10 | 0.82 5 | 19
    Jensen Alpha % 7.18 4.64 -3.75 | 19.60 6 | 18
    Treynor Ratio 0.16 0.32 0.05 | 3.84 6 | 18
    Modigliani Square Measure % 23.19 20.28 10.99 | 48.11 6 | 18
    Alpha % 6.30 1.00 -19.54 | 11.00 4 | 18
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -1.62 ₹ 9,838.00 -1.61 ₹ 9,839.00
    1W -3.56 ₹ 9,644.00 -3.53 ₹ 9,647.00
    1M 2.63 ₹ 10,263.00 2.75 ₹ 10,275.00
    3M -7.84 ₹ 9,216.00 -7.51 ₹ 9,249.00
    6M -0.94 ₹ 9,906.00 -0.20 ₹ 9,980.00
    1Y 22.45 ₹ 12,245.00 24.37 ₹ 12,437.00
    3Y 23.71 ₹ 18,934.00 25.77 ₹ 19,896.00
    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 -37.72 ₹ 9,373.24 -36.64 ₹ 9,454.72
    3Y ₹ 36000 20.82 ₹ 48,850.09 22.92 ₹ 50,297.11
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Tata Business Cycle Fund NAV Regular Growth Tata Business Cycle Fund NAV Direct Growth
    20-12-2024 18.8249 19.9072
    19-12-2024 19.1343 20.2336
    18-12-2024 19.21 20.3129
    17-12-2024 19.3333 20.4425
    16-12-2024 19.5487 20.6695
    13-12-2024 19.5192 20.6358
    12-12-2024 19.4436 20.5551
    11-12-2024 19.5551 20.6722
    10-12-2024 19.561 20.6776
    09-12-2024 19.5217 20.6353
    06-12-2024 19.5864 20.7013
    05-12-2024 19.6129 20.7285
    04-12-2024 19.5448 20.6557
    03-12-2024 19.3843 20.4853
    02-12-2024 19.2117 20.3021
    29-11-2024 19.1472 20.2316
    28-11-2024 18.9702 20.0438
    27-11-2024 19.0249 20.1009
    26-11-2024 18.8567 19.9223
    25-11-2024 18.9156 19.9838
    22-11-2024 18.6078 19.6563
    21-11-2024 18.3422 19.375

    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.