Tata Business Cycle Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹18.0(R) -0.11% ₹19.05(D) -0.11%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.25% 17.45% -% -% -%
LumpSum (D) 13.99% 19.39% -% -% -%
SIP (R) -2.85% 20.7% -% -% -%
SIP (D) -1.33% 22.7% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.01 0.54 1.06 7.15% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.38% -14.43% -9.97% 0.94 9.49%
Top Sectoral/ Thematic
Fund Name Rank Rating
Franklin India Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
ITI Pharma and Healthcare Fund 3
- 4
- 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Tata Business Cycle Fund-Regular Plan-Growth 18.0
-0.0200
-0.1100%
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment 18.0
-0.0200
-0.1100%
Tata Business Cycle Fund-Regular Plan-IDCW Payout 18.0
-0.0200
-0.1100%
Tata Business Cycle Fund-Direct Plan-IDCW Payout 19.05
-0.0200
-0.1100%
Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment 19.05
-0.0200
-0.1100%
Tata Business Cycle Fund-Direct Plan-Growth 19.05
-0.0200
-0.1100%

Review Date: 17-01-2025

Tata Business Cycle Fund has shown good performance in the Sectoral/ Thematic Fund category. The fund has rank of 6 out of 20 funds in the category. The fund has delivered return of 12.25% in 1 year and 17.45% in 3 years. The category average for the same periods is 16.07% and 13.28% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.38, VaR of -14.43, Average Drawdown of -5.92, Semi Deviation of 9.49 and Max Drawdown of -9.97. The category average for the same parameters is 14.06, -17.26, -6.34, 9.84 and -13.92 respectively. The fund has low risk in the category.
  • standard deviation of 13.38 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 1.01 which shows very good performance of fund in the sectoral/ thematic fund category.
  • The fund has R-square of 0.93, Beta of 0.94 and Jensen's Alpha of 7.15% which exhibit very 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 % -6.92
    -6.16
    		-10.62 | -2.01 20 | 27 Average
    3M Return % -9.32
    -7.23
    		-13.84 | 2.81 22 | 27 Poor
    6M Return % -7.83
    -5.38
    		-14.32 | 10.36 18 | 27 Average
    1Y Return % 12.25
    16.07
    		5.67 | 34.37 15 | 23 Average
    3Y Return % 17.45
    13.28
    		7.12 | 23.84 3 | 17 Very Good
    1Y SIP Return % -2.85
    3.00
    		-8.04 | 21.28 17 | 23 Average
    3Y SIP Return % 20.70
    19.17
    		13.29 | 34.89 4 | 17 Very Good
    Standard Deviation 13.38
    14.06
    		11.19 | 17.36 9 | 20 Good
    Semi Deviation 9.49
    9.84
    		7.93 | 12.71 11 | 20 Average
    Max Drawdown % -9.97
    -13.92
    		-26.18 | -7.06 4 | 20 Very Good
    VaR 1 Y % -14.43
    -17.26
    		-27.36 | -12.54 6 | 20 Good
    Average Drawdown % -5.92
    -6.34
    		-12.43 | -4.33 10 | 20 Good
    Sharpe Ratio 1.01
    0.62
    		0.20 | 1.38 4 | 20 Very Good
    Sterling Ratio 1.06
    0.71
    		0.30 | 1.46 3 | 20 Very Good
    Sortino Ratio 0.54
    0.34
    		0.12 | 0.75 4 | 20 Very Good
    Jensen Alpha % 7.15
    3.68
    		-2.93 | 12.74 5 | 19 Very Good
    Treynor Ratio 0.14
    0.10
    		0.03 | 0.21 4 | 19 Very Good
    Modigliani Square Measure % 21.65
    16.77
    		10.52 | 27.67 5 | 19 Very Good
    Alpha % 6.22
    2.21
    		-6.66 | 12.76 4 | 19 Very Good
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.81 -6.06 -10.51 | -1.99 20 | 27
    3M Return % -9.00 -6.94 -13.37 | 3.16 22 | 27
    6M Return % -7.15 -4.79 -13.83 | 11.39 17 | 27
    1Y Return % 13.99 17.48 7.46 | 36.49 15 | 23
    3Y Return % 19.39 14.60 7.70 | 25.05 4 | 17
    1Y SIP Return % -1.33 4.28 -7.09 | 23.62 17 | 23
    3Y SIP Return % 22.70 20.55 14.24 | 36.39 4 | 17
    Standard Deviation 13.38 14.06 11.19 | 17.36 9 | 20
    Semi Deviation 9.49 9.84 7.93 | 12.71 11 | 20
    Max Drawdown % -9.97 -13.92 -26.18 | -7.06 4 | 20
    VaR 1 Y % -14.43 -17.26 -27.36 | -12.54 6 | 20
    Average Drawdown % -5.92 -6.34 -12.43 | -4.33 10 | 20
    Sharpe Ratio 1.01 0.62 0.20 | 1.38 4 | 20
    Sterling Ratio 1.06 0.71 0.30 | 1.46 3 | 20
    Sortino Ratio 0.54 0.34 0.12 | 0.75 4 | 20
    Jensen Alpha % 7.15 3.68 -2.93 | 12.74 5 | 19
    Treynor Ratio 0.14 0.10 0.03 | 0.21 4 | 19
    Modigliani Square Measure % 21.65 16.77 10.52 | 27.67 5 | 19
    Alpha % 6.22 2.21 -6.66 | 12.76 4 | 19
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.11 ₹ 9,989.00 -0.11 ₹ 9,989.00
    1W 0.05 ₹ 10,005.00 0.08 ₹ 10,008.00
    1M -6.92 ₹ 9,308.00 -6.81 ₹ 9,319.00
    3M -9.32 ₹ 9,068.00 -9.00 ₹ 9,100.00
    6M -7.83 ₹ 9,217.00 -7.15 ₹ 9,285.00
    1Y 12.25 ₹ 11,225.00 13.99 ₹ 11,399.00
    3Y 17.45 ₹ 16,202.00 19.39 ₹ 17,019.00
    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 -2.85 ₹ 11,813.56 -1.33 ₹ 11,913.24
    3Y ₹ 36000 20.70 ₹ 48,781.01 22.70 ₹ 50,154.37
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Tata Business Cycle Fund NAV Regular Growth Tata Business Cycle Fund NAV Direct Growth
    17-01-2025 17.9956 19.0507
    16-01-2025 18.0159 19.0716
    15-01-2025 17.8034 18.8459
    14-01-2025 17.7314 18.769
    13-01-2025 17.5194 18.5438
    10-01-2025 17.9867 19.0362
    09-01-2025 18.3 19.367
    08-01-2025 18.4555 19.5308
    07-01-2025 18.6335 19.7185
    06-01-2025 18.5868 19.6683
    03-01-2025 19.0189 20.1233
    02-01-2025 19.1262 20.236
    01-01-2025 18.9103 20.0068
    31-12-2024 18.8382 19.9297
    30-12-2024 18.7601 19.8463
    27-12-2024 18.8175 19.9048
    26-12-2024 18.7975 19.8828
    24-12-2024 18.7923 19.8757
    23-12-2024 18.8488 19.9348
    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

    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.