Tata Equity Savings Fund Datagrid
Category Equity Savings Fund
BMSMONEY Rank 9
Rating
Growth Option 12-12-2025
NAV ₹56.39(R) +0.2% ₹63.72(D) +0.2%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.69% 9.72% 8.99% 8.68% 7.91%
Direct 6.36% 10.48% 9.92% 9.68% 8.95%
Benchmark
SIP (XIRR) Regular 7.3% 9.25% 8.91% 9.09% 8.37%
Direct 7.96% 9.97% 9.72% 10.0% 9.33%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.04 0.57 0.81 1.54% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.54% -2.55% -1.82% 0.81 2.44%
Fund AUM As on: 30/06/2025 264 Cr
Top Equity Savings Fund
Fund Name Rank Rating
Edelweiss Equity Savings Fund 1
Kotak Equity Savings Fund 2
Aditya Birla Sun Life Equity Savings Fund 3
Sundaram Equity Savings Fund 4

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 17.7
0.0400
0.2000%
Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option 21.79
0.0400
0.2000%
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option 27.02
0.0500
0.2000%
Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option 31.13
0.0600
0.2000%
Tata Equity Savings Fund -Regular Plan-Growth Option 56.39
0.1100
0.2000%
Tata Equity Savings Fund- Direct Plan- Growth Option 63.72
0.1300
0.2000%

Review Date: 12-12-2025

Beginning of Analysis

In the Equity Savings Fund category, Tata Equity Savings Fund is the 5th ranked fund. The category has total 18 funds. The Tata Equity Savings Fund has shown a very good past performence in Equity Savings Fund. The fund has a Jensen Alpha of 1.54% which is higher than the category average of 1.12%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.04 which is higher than the category average of 0.91.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Equity Savings Mutual Funds

Tata Equity Savings Fund Return Analysis

  • The fund has given a return of 0.44%, 1.85 and 3.2 in last one, three and six months respectively. In the same period the category average return was 0.33%, 1.9% and 3.76% respectively.
  • Tata Equity Savings Fund has given a return of 6.36% in last one year. In the same period the Equity Savings Fund category average return was 6.25%.
  • The fund has given a return of 10.48% in last three years and ranked 13.0th out of 19 funds in the category. In the same period the Equity Savings Fund category average return was 10.96%.
  • The fund has given a return of 9.92% in last five years and ranked 10th out of 17 funds in the category. In the same period the Equity Savings Fund category average return was 10.17%.
  • The fund has given a return of 8.95% in last ten years and ranked 6th out of eight funds in the category. In the same period the category average return was 9.22%.
  • The fund has given a SIP return of 7.96% in last one year whereas category average SIP return is 8.99%. The fund one year return rank in the category is 13th in 19 funds
  • The fund has SIP return of 9.97% in last three years and ranks 13th in 19 funds. HSBC Equity Savings Fund has given the highest SIP return (12.89%) in the category in last three years.
  • The fund has SIP return of 9.72% in last five years whereas category average SIP return is 9.85%.

Tata Equity Savings Fund Risk Analysis

  • The fund has a standard deviation of 3.54 and semi deviation of 2.44. The category average standard deviation is 4.26 and semi deviation is 3.14.
  • The fund has a Value at Risk (VaR) of -2.55 and a maximum drawdown of -1.82. The category average VaR is -3.9 and the maximum drawdown is -3.89. The fund has a beta of 0.8 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Equity Savings Fund Category
  • Good Performance in Equity Savings Fund Category
  • Poor Performance in Equity Savings Fund Category
  • Very Poor Performance in Equity Savings Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.39
    0.25
    		-0.78 | 0.88 7 | 19 Good
    3M Return % 1.70
    1.66
    		-0.84 | 3.31 10 | 19 Good
    6M Return % 2.88
    3.27
    		0.02 | 6.03 11 | 19 Average
    1Y Return % 5.69
    5.25
    		0.23 | 8.63 8 | 19 Good
    3Y Return % 9.72
    9.90
    		7.15 | 13.45 13 | 19 Average
    5Y Return % 8.99
    9.10
    		7.24 | 10.89 8 | 17 Good
    7Y Return % 8.68
    8.55
    		4.02 | 10.24 8 | 14 Good
    10Y Return % 7.91
    8.15
    		4.93 | 9.96 6 | 8 Average
    15Y Return % 7.72
    8.04
    		7.01 | 9.40 2 | 3 Good
    1Y SIP Return % 7.30
    7.97
    		2.67 | 10.70 12 | 19 Average
    3Y SIP Return % 9.25
    9.23
    		6.96 | 11.88 12 | 19 Average
    5Y SIP Return % 8.91
    8.82
    		6.82 | 10.76 9 | 17 Good
    7Y SIP Return % 9.09
    9.06
    		7.03 | 10.85 8 | 14 Good
    10Y SIP Return % 8.37
    8.44
    		5.51 | 10.15 5 | 8 Average
    15Y SIP Return % 7.97
    8.16
    		6.91 | 9.60 2 | 3 Good
    Standard Deviation 3.54
    4.26
    		2.09 | 7.29 5 | 19 Very Good
    Semi Deviation 2.44
    3.14
    		1.42 | 6.03 6 | 19 Good
    Max Drawdown % -1.82
    -3.89
    		-10.71 | -0.80 4 | 19 Very Good
    VaR 1 Y % -2.55
    -3.90
    		-6.59 | -1.15 5 | 19 Very Good
    Average Drawdown % -0.79
    -1.56
    		-3.51 | -0.40 3 | 19 Very Good
    Sharpe Ratio 1.04
    0.91
    		0.56 | 1.32 5 | 19 Very Good
    Sterling Ratio 0.81
    0.71
    		0.58 | 0.87 4 | 19 Very Good
    Sortino Ratio 0.57
    0.45
    		0.27 | 0.66 3 | 19 Very Good
    Jensen Alpha % 1.54
    1.12
    		-1.60 | 3.78 9 | 19 Good
    Treynor Ratio 0.05
    0.04
    		0.03 | 0.07 9 | 19 Good
    Modigliani Square Measure % 11.22
    10.14
    		7.96 | 14.58 6 | 19 Good
    Alpha % 0.18
    0.30
    		-2.32 | 4.30 11 | 19 Average
    Return data last Updated On : Dec. 12, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.44 0.33 -0.65 | 0.96 8 | 19 Good
    3M Return % 1.85 1.90 -0.44 | 3.56 11 | 19 Average
    6M Return % 3.20 3.76 0.83 | 6.48 13 | 19 Average
    1Y Return % 6.36 6.25 1.85 | 9.16 10 | 19 Good
    3Y Return % 10.48 10.96 7.99 | 14.46 13 | 19 Average
    5Y Return % 9.92 10.17 7.81 | 11.90 10 | 17 Good
    7Y Return % 9.68 9.58 4.94 | 11.35 8 | 14 Good
    10Y Return % 8.95 9.22 5.94 | 11.11 6 | 8 Average
    1Y SIP Return % 7.96 8.99 4.33 | 11.92 13 | 19 Average
    3Y SIP Return % 9.97 10.28 7.79 | 12.89 13 | 19 Average
    5Y SIP Return % 9.72 9.85 7.69 | 11.96 11 | 17 Average
    7Y SIP Return % 10.00 10.06 8.00 | 12.02 8 | 14 Good
    10Y SIP Return % 9.33 9.46 6.46 | 11.23 5 | 8 Average
    Standard Deviation 3.54 4.26 2.09 | 7.29 5 | 19 Very Good
    Semi Deviation 2.44 3.14 1.42 | 6.03 6 | 19 Good
    Max Drawdown % -1.82 -3.89 -10.71 | -0.80 4 | 19 Very Good
    VaR 1 Y % -2.55 -3.90 -6.59 | -1.15 5 | 19 Very Good
    Average Drawdown % -0.79 -1.56 -3.51 | -0.40 3 | 19 Very Good
    Sharpe Ratio 1.04 0.91 0.56 | 1.32 5 | 19 Very Good
    Sterling Ratio 0.81 0.71 0.58 | 0.87 4 | 19 Very Good
    Sortino Ratio 0.57 0.45 0.27 | 0.66 3 | 19 Very Good
    Jensen Alpha % 1.54 1.12 -1.60 | 3.78 9 | 19 Good
    Treynor Ratio 0.05 0.04 0.03 | 0.07 9 | 19 Good
    Modigliani Square Measure % 11.22 10.14 7.96 | 14.58 6 | 19 Good
    Alpha % 0.18 0.30 -2.32 | 4.30 11 | 19 Average
    Return data last Updated On : Dec. 12, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    KPIs: Key Performance Indicators

    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 Equity Savings Fund NAV Regular Growth Tata Equity Savings Fund NAV Direct Growth
    12-12-2025 56.3929 63.7174
    11-12-2025 56.281 63.59
    10-12-2025 56.2321 63.5336
    09-12-2025 56.3257 63.6383
    08-12-2025 56.3671 63.684
    05-12-2025 56.4952 63.8255
    04-12-2025 56.3891 63.7045
    03-12-2025 56.3717 63.6838
    02-12-2025 56.4168 63.7337
    01-12-2025 56.4866 63.8115
    28-11-2025 56.4872 63.8089
    27-11-2025 56.5111 63.8349
    26-11-2025 56.4878 63.8075
    25-11-2025 56.3497 63.6504
    24-11-2025 56.3174 63.6128
    21-11-2025 56.3608 63.6586
    20-11-2025 56.4226 63.7273
    19-11-2025 56.3736 63.6709
    18-11-2025 56.2716 63.5547
    17-11-2025 56.298 63.5834
    14-11-2025 56.2251 63.4979
    13-11-2025 56.2188 63.4897
    12-11-2025 56.1743 63.4384

    Fund Launch Date: 27/Apr/2000
    Fund Category: Equity Savings Fund
    Investment Objective: The investment objective of the scheme is to provide long term capital appreciation & income distribution to the investors by predominantly investing in equity & equity related instruments, equity arbitrage opportunities & investments in debt & money market instruments. 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: A) Investors seeking to invest for the short term (< 3Y) b) Investors seeking to invest in a hybrid yet tax efficient portfolio c) Equity allocation strategically managed as per the Tata Red Line Strategy d) Arbitrage exposure ensures equity allocation is above 65% thereby making the fund tax efficient as per current tax regulation.(Benefit of Lower tax rates as compared to traditional Debt instruments) e) Predominantly short term accrual strategy f) Regular income & relative stability
    Fund Benchmark: NIFTY Equity Savings Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.