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Tata Business Cycle Fund (IDCW) Equity - Diversified
INVEST

Plan: OPEN | Option: Dividend | RahulSingh

20 Dec 24 | 12:00 AM

18.82 -0.72 (-3.70%)

  • Outperforms

    22.45%

    Return (1Y)

    beaten Nifty 500 TRI by 2.50%

  • More Volatile

    0.97%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 0.02%

  • Consistent

    10/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Tata Business Cycle Fund (IDCW), has beaten by 2.50% (CAGR difference)

22.45%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

22 Dec 2023

Risk

In last 1 year , the volatility of Tata Business Cycle Fund (IDCW) is Higher than by 0.02%

0.97%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 10 out of Last 12 Months, i.e 83.33% of the times It beaten its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition