Tata Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹52.04(R) +0.27% ₹58.3(D) +0.27%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 15.9% 9.81% 9.6% 7.88% 7.85%
LumpSum (D) 16.7% 10.82% 10.68% 8.97% 8.91%
SIP (R) 18.22% 12.24% 10.3% 9.42% 8.49%
SIP (D) 19.02% 13.12% 11.27% 10.45% 9.53%
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
Kotak Equity Savings Fund 1
Sundaram Equity Savings Fund 2
HDFC Equity Savings Fund 3
Invesco India Equity Savings Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 17.29
0.0500
0.2700%
Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option 20.88
0.0600
0.2700%
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option 24.93
0.0700
0.2700%
Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option 28.48
0.0800
0.2700%
Tata Equity Savings Fund -Regular Plan-Growth Option 52.04
0.1400
0.2700%
Tata Equity Savings Fund- Direct Plan- Growth Option 58.3
0.1600
0.2700%

Review Date: 26-07-2024

Tata Equity Savings Fund has exhibited poor performance in the Equity Savings Fund category. The fund has rank of 11 out of 18 funds in the category. The fund has delivered return of 15.9% in 1 year, 9.81% in 3 years, 9.6% in 5 years and 7.85% in 10 years. The category average for the same periods is 15.39%, 9.53%, 10.0% and 8.16% respectively, which shows good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Tata Equity Savings Fund direct growth option would have grown to ₹11670.0 in 1 year, ₹13609.0 in 3 years and ₹16611.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Tata Equity Savings Fund direct growth option would have grown to ₹13199.0 in 1 year, ₹43776.0 in 3 years and ₹79654.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.05
1.56
0.93 | 2.56 17 | 18 Poor
3M Return % 4.57
4.58
2.87 | 6.54 10 | 18 Good
6M Return % 7.77
7.93
4.99 | 11.61 9 | 18 Good
1Y Return % 15.90
15.39
9.51 | 20.77 10 | 18 Good
3Y Return % 9.81
9.53
6.74 | 12.79 7 | 17 Good
5Y Return % 9.60
10.00
4.63 | 12.79 10 | 16 Average
7Y Return % 7.88
7.99
3.36 | 10.15 7 | 11 Average
10Y Return % 7.85
8.16
6.81 | 9.83 2 | 3 Good
15Y Return % 7.45
8.14
6.95 | 10.04 2 | 3 Good
1Y SIP Return % 18.22
17.75
10.84 | 24.63 10 | 18 Good
3Y SIP Return % 12.24
12.30
8.00 | 15.56 11 | 17 Average
5Y SIP Return % 10.30
10.61
7.66 | 12.93 10 | 16 Average
7Y SIP Return % 9.42
9.44
6.21 | 11.68 7 | 11 Average
10Y SIP Return % 8.49
8.78
7.19 | 10.65 2 | 3 Good
15Y SIP Return % 7.93
8.33
7.04 | 10.03 2 | 3 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.10 1.63 0.99 | 2.63 16 | 17
3M Return % 4.73 4.81 3.07 | 6.90 10 | 17
6M Return % 8.12 8.25 5.40 | 12.42 10 | 17
1Y Return % 16.70 16.27 10.38 | 22.60 10 | 17
3Y Return % 10.82 10.61 7.63 | 13.97 9 | 17
5Y Return % 10.68 11.11 5.51 | 13.93 10 | 16
7Y Return % 8.97 9.11 4.30 | 11.17 7 | 11
10Y Return % 8.91 9.21 7.81 | 10.91 2 | 3
1Y SIP Return % 19.02 18.61 11.72 | 26.49 10 | 17
3Y SIP Return % 13.12 13.34 8.86 | 16.77 11 | 17
5Y SIP Return % 11.27 11.67 8.64 | 14.08 10 | 16
7Y SIP Return % 10.45 10.50 7.08 | 12.76 7 | 11
10Y SIP Return % 9.53 9.83 8.24 | 11.71 2 | 3
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.27 ₹ 10,027.00 0.27 ₹ 10,027.00
1W 0.15 ₹ 10,015.00 0.16 ₹ 10,016.00
1M 1.05 ₹ 10,105.00 1.10 ₹ 10,110.00
3M 4.57 ₹ 10,457.00 4.73 ₹ 10,473.00
6M 7.77 ₹ 10,777.00 8.12 ₹ 10,812.00
1Y 15.90 ₹ 11,590.00 16.70 ₹ 11,670.00
3Y 9.81 ₹ 13,242.00 10.82 ₹ 13,609.00
5Y 9.60 ₹ 15,815.00 10.68 ₹ 16,611.00
7Y 7.88 ₹ 17,011.00 8.97 ₹ 18,241.00
10Y 7.85 ₹ 21,285.00 8.91 ₹ 23,474.00
15Y 7.45 ₹ 29,365.00 ₹

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 18.22 ₹ 13,149.86 19.02 ₹ 13,198.97
3Y ₹ 36000 12.24 ₹ 43,226.60 13.12 ₹ 43,776.14
5Y ₹ 60000 10.30 ₹ 77,740.20 11.27 ₹ 79,654.38
7Y ₹ 84000 9.42 ₹ 117,484.58 10.45 ₹ 121,854.77
10Y ₹ 120000 8.49 ₹ 186,046.44 9.53 ₹ 196,581.00
15Y ₹ 180000 7.93 ₹ 338,044.68 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 52.0445 58.2962
25-07-2024 51.9068 58.1409
24-07-2024 51.9118 58.1454
23-07-2024 51.8768 58.1053
22-07-2024 51.9663 58.2045
19-07-2024 51.9191 58.1486
18-07-2024 52.0822 58.3302
16-07-2024 52.0763 58.3216
15-07-2024 52.0577 58.2997
12-07-2024 52.0448 58.2822
11-07-2024 51.9552 58.1809
10-07-2024 51.9671 58.1933
09-07-2024 51.9898 58.2176
08-07-2024 51.973 58.1978
05-07-2024 51.97 58.1914
04-07-2024 51.9778 58.1991
03-07-2024 51.8873 58.0968
02-07-2024 51.8066 58.0054
01-07-2024 51.7763 57.9705
28-06-2024 51.6445 57.8199
27-06-2024 51.6563 57.8321
26-06-2024 51.5046 57.6612

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.