Tata Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank 13
BMSMONEY Rating
Gro. Opt. As On: 19-06-2024
NAV ₹51.15(R) -0.05% ₹57.26(D) -0.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 15.92% 9.36% 8.99% 7.69% 7.81%
LumpSum (D) 16.73% 10.38% 10.08% 8.78% 8.87%
SIP (R) 1.39% 9.94% 10.19% 8.85% 7.97%
SIP (D) 2.15% 10.84% 11.22% 9.88% 9.02%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Equity Savings Fund
Fund Name Rank Rating
UTI Equity Savings Fund 1
Union Equity Savings Fund 2
Kotak Equity Savings Fund 3
Sundaram Equity Savings Fund 4

NAV Date: 19-06-2024

Scheme Name NAV Rupee Change Percent Change
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 17.04
-0.0100
-0.0500%
Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option 20.57
-0.0100
-0.0500%
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option 24.51
-0.0100
-0.0500%
Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option 27.98
-0.0100
-0.0500%
Tata Equity Savings Fund -Regular Plan-Growth Option 51.15
-0.0300
-0.0500%
Tata Equity Savings Fund- Direct Plan- Growth Option 57.26
-0.0300
-0.0500%

Review Date: 19-06-2024

Tata Equity Savings Fund has shown poor performance in the Equity Savings Fund category. The fund has rank of 11 out of 18 funds in the category. The reason for current ranking are good return performance, very high risk, and poor risk adjusted return performance.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

Key Points:

  1. An investment of ₹10,000 in Tata Equity Savings Fund direct growth option would have grown to ₹11673.0 in 1 year, ₹13449.0 in 3 years and ₹16163.0 in 5 years as of today (19-06-2024).
  2. An SIP of ₹1,000 per month in Tata Equity Savings Fund direct growth option would have grown to ₹12139.0 in 1 year, ₹42360.0 in 3 years and ₹79552.0 in 5 years as of today (19-06-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 4.85
4.68
2.87 | 8.64 8 | 18 Good
6M Return % 8.35
7.75
4.82 | 12.19 7 | 18 Good
1Y Return % 15.92
15.50
9.12 | 20.59 10 | 18 Good
3Y Return % 9.36
9.24
6.79 | 12.43 9 | 17 Good
5Y Return % 8.99
9.22
3.66 | 11.97 10 | 16 Average
7Y Return % 7.69
7.91
3.50 | 10.06 7 | 11 Average
10Y Return % 7.81
8.05
6.74 | 9.61 2 | 3 Good
15Y Return % 7.41
8.11
6.84 | 10.09 2 | 3 Good
1Y SIP Return % 1.39
0.31
-5.62 | 8.06 9 | 18 Good
3Y SIP Return % 9.94
9.80
5.88 | 13.27 10 | 17 Good
5Y SIP Return % 10.19
10.43
7.71 | 12.85 10 | 16 Average
7Y SIP Return % 8.85
8.83
5.53 | 11.10 7 | 11 Average
10Y SIP Return % 7.97
8.30
6.87 | 10.05 2 | 3 Good
15Y SIP Return % 7.40
7.98
6.96 | 9.57 2 | 3 Good
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 5.01 4.83 3.08 | 9.03 8 | 17
6M Return % 8.71 8.13 5.24 | 13.03 6 | 17
1Y Return % 16.73 16.30 9.99 | 22.43 10 | 17
3Y Return % 10.38 10.32 7.71 | 13.60 9 | 17
5Y Return % 10.08 10.33 4.53 | 13.12 10 | 16
7Y Return % 8.78 9.03 4.44 | 11.06 7 | 11
10Y Return % 8.87 9.10 7.73 | 10.69 2 | 3
1Y SIP Return % 2.15 1.10 -4.80 | 9.83 8 | 17
3Y SIP Return % 10.84 10.86 6.76 | 14.49 10 | 17
5Y SIP Return % 11.22 11.52 8.73 | 14.02 10 | 16
7Y SIP Return % 9.88 9.89 6.40 | 12.17 7 | 11
10Y SIP Return % 9.02 9.35 7.92 | 11.10 2 | 3
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.05 ₹ 9995.0 -0.05 ₹ 9995.0
1W 0.29 ₹ 10029.0 0.3 ₹ 10030.0
1M - ₹ - - ₹ -
3M 4.85 ₹ 10485.0 5.01 ₹ 10501.0
6M 8.35 ₹ 10835.0 8.71 ₹ 10871.0
1Y 15.92 ₹ 11592.0 16.73 ₹ 11673.0
3Y 9.36 ₹ 13081.0 10.38 ₹ 13449.0
5Y 8.99 ₹ 15381.0 10.08 ₹ 16163.0
7Y 7.69 ₹ 16800.0 8.78 ₹ 18024.0
10Y 7.81 ₹ 21210.0 8.87 ₹ 23394.0
15Y 7.41 ₹ 29218.0 - ₹ -

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 1.3917 ₹ 12090.288 2.1525 ₹ 12139.488
3Y ₹ 36000 9.9397 ₹ 41803.236 10.8441 ₹ 42360.228
5Y ₹ 60000 10.1943 ₹ 77552.46 11.2177 ₹ 79551.9
7Y ₹ 84000 8.8498 ₹ 115114.608 9.8824 ₹ 119440.02
10Y ₹ 120000 7.9723 ₹ 181061.28 9.0186 ₹ 191323.44
15Y ₹ 180000 7.3979 ₹ 323393.9399999999 - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-06-2024 51.1543 57.2621
18-06-2024 51.18 57.2898
14-06-2024 51.1155 57.2137
13-06-2024 51.0074 57.0917
12-06-2024 50.9051 56.9762
11-06-2024 50.791 56.8474
10-06-2024 50.7873 56.8423
07-06-2024 50.7079 56.7505
06-06-2024 50.3817 56.3845
05-06-2024 50.1306 56.1025
04-06-2024 49.6171 55.5269
03-06-2024 50.8919 56.9525
31-05-2024 50.2233 56.2014
30-05-2024 50.2258 56.2031
29-05-2024 50.3498 56.3409
28-05-2024 50.458 56.461
27-05-2024 50.5207 56.5302
24-05-2024 50.5023 56.5066
23-05-2024 50.5202 56.5256
22-05-2024 50.2809 56.2569
21-05-2024 50.2233 56.1915

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.