Tata Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 11-10-2024
NAV ₹52.66(R) +0.09% ₹59.06(D) +0.09%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 15.7% 8.57% 9.74% 7.94% 7.74%
LumpSum (D) 16.48% 9.51% 10.81% 9.01% 8.8%
SIP (R) -2.73% 9.91% 10.12% 9.39% 8.24%
SIP (D) -2.07% 10.76% 11.1% 10.41% 9.27%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.52 0.24 0.72 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.03% -3.67% -2.63% - 2.87%
Top Equity Savings Fund
Fund Name Rank Rating
Kotak Equity Savings Fund 1
Uti Equity Savings Fund 2
Hdfc Equity Savings Fund 3
Mirae Asset Equity Savings Fund 4

NAV Date: 11-10-2024

Scheme Name NAV Rupee Change Percent Change
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 17.32
0.0200
0.0900%
Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option 20.99
0.0200
0.0900%
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option 25.23
0.0200
0.0900%
Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option 28.86
0.0300
0.0900%
Tata Equity Savings Fund -Regular Plan-Growth Option 52.66
0.0500
0.0900%
Tata Equity Savings Fund- Direct Plan- Growth Option 59.06
0.0600
0.0900%

Review Date: 11-10-2024

Tata Equity Savings Fund has exhibited average performance in the Equity Savings Fund category. The fund has rank of 10 out of 17 funds in the category. The fund has delivered return of 15.7% in 1 year, 8.57% in 3 years, 9.74% in 5 years and 7.74% in 10 years. The category average for the same periods is 16.11%, 8.65%, 10.14% and 8.1% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 4.03, VaR of -3.67, Average Drawdown of -1.15, Semi Deviation of 2.87 and Max Drawdown of -2.63. The category average for the same parameters is 4.27, -4.15, -1.52, 3.04 and -3.57 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Tata Equity Savings Fund direct growth option would have grown to ₹11648.0 in 1 year, ₹13133.0 in 3 years and ₹16704.0 in 5 years as of today (11-10-2024).
  2. An SIP of ₹1,000 per month in Tata Equity Savings Fund direct growth option would have grown to ₹11865.0 in 1 year, ₹42310.0 in 3 years and ₹79333.0 in 5 years as of today (11-10-2024).
  3. standard deviation of 4.03 and based on VaR one can expect to lose more than -3.67% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.52 which shows good performance of fund in the equity savings fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.38
0.66
0.10 | 2.75 14 | 19 Average
3M Return % 1.35
2.60
1.35 | 3.96 19 | 19 Poor
1Y Return % 15.70
16.11
9.61 | 25.80 13 | 19 Average
3Y Return % 8.57
8.65
5.81 | 11.99 10 | 17 Good
5Y Return % 9.74
10.14
6.20 | 12.90 10 | 17 Good
7Y Return % 7.94
8.10
3.40 | 10.07 7 | 11 Average
10Y Return % 7.74
8.10
6.77 | 9.79 2 | 3 Good
15Y Return % 7.54
8.13
6.96 | 9.88 2 | 3 Good
1Y SIP Return % -2.73
-1.29
-6.75 | 9.77 13 | 19 Average
3Y SIP Return % 9.91
10.34
6.10 | 13.64 11 | 17 Average
5Y SIP Return % 10.12
10.59
7.63 | 12.86 11 | 17 Average
7Y SIP Return % 9.39
9.55
6.26 | 11.72 7 | 11 Average
10Y SIP Return % 8.24
8.53
6.94 | 10.40 2 | 3 Good
15Y SIP Return % 7.85
8.23
6.93 | 9.91 2 | 3 Good
Standard Deviation 4.03
4.27
2.06 | 5.57 7 | 17 Good
Semi Deviation 2.87
3.04
1.45 | 3.89 7 | 17 Good
Max Drawdown % -2.63
-3.57
-7.05 | -1.16 5 | 17 Very Good
VaR 1 Y % -3.67
-4.15
-6.77 | -1.27 4 | 17 Very Good
Average Drawdown % -1.15
-1.52
-3.61 | -0.36 7 | 17 Good
Sharpe Ratio 0.52
0.45
-0.21 | 1.35 9 | 17 Good
Sterling Ratio 0.72
0.68
0.37 | 1.08 8 | 17 Good
Sortino Ratio 0.24
0.23
-0.08 | 0.77 9 | 17 Good
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.43 0.71 0.19 | 2.82 13 | 18
3M Return % 1.52 2.77 1.52 | 4.05 18 | 18
1Y Return % 16.48 17.00 10.49 | 26.93 12 | 18
3Y Return % 9.51 9.70 6.72 | 13.18 11 | 17
5Y Return % 10.81 11.25 7.11 | 14.03 10 | 17
7Y Return % 9.01 9.20 4.32 | 11.09 7 | 11
10Y Return % 8.80 9.15 7.77 | 10.88 2 | 3
1Y SIP Return % -2.07 -0.54 -5.97 | 10.79 12 | 18
3Y SIP Return % 10.76 11.38 6.98 | 15.43 11 | 17
5Y SIP Return % 11.10 11.67 8.62 | 14.04 11 | 17
7Y SIP Return % 10.41 10.61 7.15 | 12.82 7 | 11
10Y SIP Return % 9.27 9.57 8.00 | 11.45 2 | 3
Standard Deviation 4.03 4.27 2.06 | 5.57 7 | 17
Semi Deviation 2.87 3.04 1.45 | 3.89 7 | 17
Max Drawdown % -2.63 -3.57 -7.05 | -1.16 5 | 17
VaR 1 Y % -3.67 -4.15 -6.77 | -1.27 4 | 17
Average Drawdown % -1.15 -1.52 -3.61 | -0.36 7 | 17
Sharpe Ratio 0.52 0.45 -0.21 | 1.35 9 | 17
Sterling Ratio 0.72 0.68 0.37 | 1.08 8 | 17
Sortino Ratio 0.24 0.23 -0.08 | 0.77 9 | 17
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.09 ₹ 10,009.00 0.09 ₹ 10,009.00
1W 0.18 ₹ 10,018.00 0.19 ₹ 10,019.00
1M 0.38 ₹ 10,038.00 0.43 ₹ 10,043.00
3M 1.35 ₹ 10,135.00 1.52 ₹ 10,152.00
6M ₹ ₹
1Y 15.70 ₹ 11,570.00 16.48 ₹ 11,648.00
3Y 8.57 ₹ 12,797.00 9.51 ₹ 13,133.00
5Y 9.74 ₹ 15,917.00 10.81 ₹ 16,704.00
7Y 7.94 ₹ 17,068.00 9.01 ₹ 18,287.00
10Y 7.74 ₹ 21,076.00 8.80 ₹ 23,240.00
15Y 7.54 ₹ 29,763.00 ₹

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 -2.73 ₹ 11,821.64 -2.07 ₹ 11,865.26
3Y ₹ 36000 9.91 ₹ 41,789.70 10.76 ₹ 42,309.86
5Y ₹ 60000 10.12 ₹ 77,422.74 11.10 ₹ 79,332.90
7Y ₹ 84000 9.39 ₹ 117,384.37 10.41 ₹ 121,730.28
10Y ₹ 120000 8.24 ₹ 183,678.60 9.27 ₹ 193,932.00
15Y ₹ 180000 7.85 ₹ 335,759.94 ₹


Date Tata Equity Savings Fund NAV Regular Growth Tata Equity Savings Fund NAV Direct Growth
11-10-2024 52.6586 59.0639
10-10-2024 52.6101 59.0085
09-10-2024 52.633 59.0331
08-10-2024 52.5881 58.9817
07-10-2024 52.4088 58.7796
04-10-2024 52.5629 58.9494
03-10-2024 52.6242 59.0171
01-10-2024 52.9007 59.3251
30-09-2024 52.9144 59.3395
27-09-2024 52.9829 59.4131
26-09-2024 53.06 59.4985
25-09-2024 53.0159 59.4481
24-09-2024 52.9626 59.3873
23-09-2024 52.975 59.4001
20-09-2024 52.9243 59.3396
19-09-2024 52.6884 59.0741
17-09-2024 52.7157 59.1026
16-09-2024 52.6695 59.0498
13-09-2024 52.635 59.0081
12-09-2024 52.6363 59.0084
11-09-2024 52.4602 58.81

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.