Tata Business Cycle Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 8
Rating
Growth Option 21-02-2025
NAV ₹16.95(R) -0.5% ₹17.97(D) -0.5%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.09% 17.32% -% -% -%
Direct 2.64% 19.25% -% -% -%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -14.51% 15.72% -% -% -%
Direct -13.18% 17.66% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.72 0.37 0.75 4.12% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.24% -18.3% -13.45% 0.98 10.17%
Top Sectoral/ Thematic
Fund Name Rank Rating
Icici Prudential India Opportunities Fund 1
Franklin India Opportunities Fund 2
ITI Pharma and Healthcare Fund 3
Icici Prudential Exports And Services Fund 4
Sundaram Services Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Tata Business Cycle Fund-Regular Plan-Growth 16.95
-0.0900
-0.5000%
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment 16.95
-0.0900
-0.5000%
Tata Business Cycle Fund-Regular Plan-IDCW Payout 16.95
-0.0900
-0.5000%
Tata Business Cycle Fund-Direct Plan-IDCW Payout 17.97
-0.0900
-0.5000%
Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment 17.97
-0.0900
-0.5000%
Tata Business Cycle Fund-Direct Plan-Growth 17.97
-0.0900
-0.5000%

Review Date: 21-02-2025

Tata Business Cycle Fund has shown 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 1.09% in 1 year and 17.32% in 3 years. The category average for the same periods is 4.9% and 14.59% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 14.24, VaR of -18.3, Average Drawdown of -7.21, Semi Deviation of 10.17 and Max Drawdown of -13.45. The category average for the same parameters is 14.44, -18.97, -6.36, 10.19 and -13.2 respectively. The fund has average risk in the category.
  • standard deviation of 14.24 and based on VaR one can expect to lose more than -18.3% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.72 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 4.12% which exhibit good performance in the sectoral/ thematic fund category .


    • Not able to see in mobile!!! save the chart by clicking on camera icon.

    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.78 -3.35
    -5.23
    		-15.08 | -0.83 14 | 29 Good
    3M Return % -7.60 -5.00
    -6.80
    		-17.77 | -1.41 19 | 30 Average
    6M Return % -14.49 -11.16
    -12.27
    		-25.15 | -4.83 21 | 30 Average
    1Y Return % 1.09 3.79
    4.90
    		-3.85 | 13.40 18 | 26 Average
    3Y Return % 17.32 13.47
    14.59
    		8.65 | 24.95 6 | 20 Good
    1Y SIP Return % -14.51
    -11.10
    		-32.25 | 0.78 20 | 26 Average
    3Y SIP Return % 15.72
    14.90
    		8.68 | 27.80 6 | 20 Good
    Standard Deviation 14.24
    14.44
    		11.55 | 18.43 12 | 20 Average
    Semi Deviation 10.17
    10.19
    		8.23 | 13.82 12 | 20 Average
    Max Drawdown % -13.45
    -13.20
    		-22.23 | -7.90 13 | 20 Average
    VaR 1 Y % -18.30
    -18.97
    		-30.37 | -13.22 13 | 20 Average
    Average Drawdown % -7.21
    -6.36
    		-9.44 | -4.18 15 | 20 Average
    Sharpe Ratio 0.72
    0.51
    		0.08 | 1.17 5 | 20 Very Good
    Sterling Ratio 0.75
    0.65
    		0.27 | 1.24 6 | 20 Good
    Sortino Ratio 0.37
    0.28
    		0.07 | 0.62 5 | 20 Very Good
    Jensen Alpha % 4.12
    1.56
    		-6.67 | 11.91 6 | 20 Good
    Treynor Ratio 0.10
    0.08
    		0.01 | 0.18 6 | 20 Good
    Modigliani Square Measure % 17.38
    14.37
    		6.71 | 24.99 5 | 20 Very Good
    Alpha % 3.91
    0.86
    		-5.50 | 11.81 5 | 20 Very Good
    Return data last Updated On : Feb. 21, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.66 -3.35 -5.12 -15.00 | -0.71 14 | 29
    3M Return % -7.27 -5.00 -6.52 -17.40 | -1.03 19 | 30
    6M Return % -13.87 -11.16 -11.74 -24.46 | -4.28 20 | 30
    1Y Return % 2.64 3.79 6.12 -2.91 | 14.40 18 | 26
    3Y Return % 19.25 13.47 15.89 9.24 | 26.19 5 | 20
    1Y SIP Return % -13.18 -10.02 -31.54 | 2.42 19 | 26
    3Y SIP Return % 17.66 16.23 10.09 | 29.28 6 | 20
    Standard Deviation 14.24 14.44 11.55 | 18.43 12 | 20
    Semi Deviation 10.17 10.19 8.23 | 13.82 12 | 20
    Max Drawdown % -13.45 -13.20 -22.23 | -7.90 13 | 20
    VaR 1 Y % -18.30 -18.97 -30.37 | -13.22 13 | 20
    Average Drawdown % -7.21 -6.36 -9.44 | -4.18 15 | 20
    Sharpe Ratio 0.72 0.51 0.08 | 1.17 5 | 20
    Sterling Ratio 0.75 0.65 0.27 | 1.24 6 | 20
    Sortino Ratio 0.37 0.28 0.07 | 0.62 5 | 20
    Jensen Alpha % 4.12 1.56 -6.67 | 11.91 6 | 20
    Treynor Ratio 0.10 0.08 0.01 | 0.18 6 | 20
    Modigliani Square Measure % 17.38 14.37 6.71 | 24.99 5 | 20
    Alpha % 3.91 0.86 -5.50 | 11.81 5 | 20
    Return data last Updated On : Feb. 21, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.50 ₹ 9,950.00 -0.50 ₹ 9,950.00
    1W 0.03 ₹ 10,003.00 0.06 ₹ 10,006.00
    1M -4.78 ₹ 9,522.00 -4.66 ₹ 9,534.00
    3M -7.60 ₹ 9,240.00 -7.27 ₹ 9,273.00
    6M -14.49 ₹ 8,551.00 -13.87 ₹ 8,613.00
    1Y 1.09 ₹ 10,109.00 2.64 ₹ 10,264.00
    3Y 17.32 ₹ 16,149.00 19.25 ₹ 16,957.00
    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 -14.51 ₹ 11,029.94 -13.18 ₹ 11,120.66
    3Y ₹ 36000 15.72 ₹ 45,478.37 17.66 ₹ 46,752.01
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Tata Business Cycle Fund NAV Regular Growth Tata Business Cycle Fund NAV Direct Growth
    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
    06-02-2025 17.8656 18.9278
    05-02-2025 17.8861 18.9488
    04-02-2025 17.7952 18.8517
    03-02-2025 17.506 18.5446
    31-01-2025 17.7378 18.7881
    30-01-2025 17.5653 18.6046
    29-01-2025 17.5009 18.5357
    28-01-2025 17.2039 18.2204
    27-01-2025 17.2108 18.227
    24-01-2025 17.5337 18.5668
    23-01-2025 17.7671 18.8133
    22-01-2025 17.7116 18.7538
    21-01-2025 17.7985 18.845

    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.