Tata Business Cycle Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 8
Rating
Growth Option 07-03-2025
NAV ₹16.89(R) +0.05% ₹17.92(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.23% 20.04% -% -% -%
Direct 0.27% 22.01% -% -% -%
Benchmark
SIP (XIRR) Regular -17.03% 14.54% -% -% -%
Direct -15.75% 16.47% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.67 0.34 0.58 4.65% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.68% -19.78% -19.73% 0.98 10.62%
Top Sectoral/ Thematic
Fund Name Rank Rating
Icici Prudential India Opportunities Fund 1
Icici Prudential Exports And Services Fund 2
Franklin India Opportunities Fund 3
ICICI Prudential Business Cycle Fund 4
ITI Pharma and Healthcare Fund 5

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Tata Business Cycle Fund-Regular Plan-Growth 16.89
0.0100
0.0500%
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment 16.89
0.0100
0.0500%
Tata Business Cycle Fund-Regular Plan-IDCW Payout 16.89
0.0100
0.0500%
Tata Business Cycle Fund-Direct Plan-IDCW Payout 17.92
0.0100
0.0600%
Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment 17.92
0.0100
0.0600%
Tata Business Cycle Fund-Direct Plan-Growth 17.92
0.0100
0.0600%

Review Date: 07-03-2025

Tata Business Cycle Fund has exhibited good performance in the Sectoral/ Thematic Fund category. The fund has rank of 8 out of 20 funds in the category. The fund has delivered return of -1.23% in 1 year and 20.04% in 3 years. The category average for the same periods is 2.42% and 16.74% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 14.68, VaR of -19.78, Average Drawdown of -8.13, Semi Deviation of 10.62 and Max Drawdown of -19.73. The category average for the same parameters is 14.88, -19.83, -7.18, 10.65 and -17.78 respectively. The fund has average risk in the category.
  • standard deviation of 14.68 and based on VaR one can expect to lose more than -19.78% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.67 which shows very good performance of fund in the sectoral/ thematic fund category.
  • The fund has R-square of 0.94, Beta of 0.98 and Jensen's Alpha of 4.65% which exhibit good performance in the sectoral/ thematic fund category .


    • 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.


    Date Tata Business Cycle Fund NAV Regular Growth Tata Business Cycle Fund NAV Direct Growth
    07-03-2025 16.893 17.9174
    06-03-2025 16.8841 17.9073
    05-03-2025 16.7207 17.7333
    04-03-2025 16.4681 17.4647
    03-03-2025 16.4403 17.4346
    28-02-2025 16.4504 17.4433
    27-02-2025 16.6638 17.6688
    25-02-2025 16.7419 17.7503
    24-02-2025 16.7976 17.8087
    21-02-2025 16.9484 17.9665
    20-02-2025 17.0337 18.0562
    19-02-2025 16.9614 17.9788
    18-02-2025 16.8788 17.8906
    17-02-2025 16.9227 17.9365
    14-02-2025 16.9427 17.9556
    13-02-2025 17.2051 18.233
    12-02-2025 17.166 18.1908
    11-02-2025 17.2249 18.2525
    10-02-2025 17.6155 18.6657
    07-02-2025 17.8273 18.8879

    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.