Tata Equity Savings Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Equity Savings Fund | |||||
BMSMONEY Rank | 12 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 19-04-2024 | ||||
NAV | ₹49.26 (R) | +0.13% | ₹55.08 (D) | +0.13% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 15.52% | 9.24% | 8.59% | 7.25% | 7.79% | |
LumpSum Dir. P | 16.34% | 10.28% | 9.69% | 8.34% | 8.86% | |
SIP Reg. P | 14.67% | 10.0% | 9.75% | 8.36% | 7.6% | |
SIP Dir. P | 15.48% | 10.92% | 10.78% | 9.4% | 8.65% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 19-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option | 16.52 |
0.0200
|
0.1300%
|
Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option | 19.89 |
0.0300
|
0.1300%
|
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option | 23.6 |
0.0300
|
0.1300%
|
Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option | 26.91 |
0.0300
|
0.1300%
|
Tata Equity Savings Fund -Regular Plan-Growth Option | 49.26 |
0.0600
|
0.1300%
|
Tata Equity Savings Fund- Direct Plan- Growth Option | 55.08 |
0.0700
|
0.1300%
|
Review Date: Feb. 29, 2024
Performance of the Tata Equity Savings Fund has been analyzed on nine performance parameters. Out of nine return parameters, the fund has two return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Tata Equity Savings Fund has achieved 12th (out of 18 funds), which is poor rank in the Equity Savings Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Equity Savings Fund category has 18 funds.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 1.44 |
1.56
|
0.77 | 3.04 | 10 | 18 |
No
|
No
|
No
|
|
6M Return % | 8.28 |
7.71
|
4.90 | 10.45 | 9 | 18 |
Yes
|
No
|
No
|
|
1Y Return % | 15.52 |
16.06
|
9.29 | 20.35 | 11 | 18 |
No
|
No
|
No
|
|
3Y Return % | 9.24 |
9.59
|
7.37 | 12.23 | 11 | 17 |
No
|
No
|
No
|
|
5Y Return % | 8.59 |
8.77
|
2.96 | 11.46 | 9 | 16 |
No
|
No
|
No
|
|
7Y Return % | 7.25 |
7.74
|
3.57 | 9.83 | 7 | 11 |
No
|
No
|
No
|
|
10Y Return % | 7.79 |
8.09
|
6.64 | 9.85 | 2 | 3 |
No
|
No
|
No
|
|
15Y Return % | 7.27 |
8.10
|
6.72 | 10.30 | 2 | 3 |
No
|
No
|
No
|
|
1Y SIP Return % | 14.67 |
14.33
|
8.72 | 18.75 | 11 | 18 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 10.00 |
10.15
|
6.98 | 13.36 | 10 | 17 |
No
|
No
|
No
|
|
5Y SIP Return % | 9.75 |
10.15
|
7.88 | 12.43 | 9 | 16 |
No
|
No
|
No
|
|
7Y SIP Return % | 8.36 |
8.51
|
5.17 | 10.62 | 7 | 11 |
No
|
No
|
No
|
|
10Y SIP Return % | 7.60 |
8.07
|
6.75 | 9.85 | 2 | 3 |
No
|
No
|
No
|
|
15Y SIP Return % | 7.12 |
7.80
|
6.85 | 9.44 | 2 | 3 |
No
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 1.50 | 1.59 | 0.85 | 3.17 | 9 | 17 |
No
|
No
|
No
|
|
6M Return % | 8.66 | 8.11 | 5.31 | 11.06 | 8 | 17 |
Yes
|
No
|
No
|
|
1Y Return % | 16.34 | 16.85 | 10.15 | 22.02 | 10 | 17 |
No
|
No
|
No
|
|
3Y Return % | 10.28 | 10.69 | 8.38 | 13.32 | 11 | 17 |
No
|
No
|
No
|
|
5Y Return % | 9.69 | 9.88 | 3.82 | 12.61 | 10 | 16 |
No
|
No
|
No
|
|
7Y Return % | 8.34 | 8.87 | 4.52 | 10.82 | 7 | 11 |
No
|
No
|
No
|
|
10Y Return % | 8.86 | 9.13 | 7.62 | 10.92 | 2 | 3 |
No
|
No
|
No
|
|
1Y SIP Return % | 15.48 | 15.16 | 9.57 | 20.26 | 10 | 17 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 10.92 | 11.20 | 7.86 | 14.54 | 10 | 17 |
No
|
No
|
No
|
|
5Y SIP Return % | 10.78 | 11.24 | 8.90 | 13.51 | 10 | 16 |
No
|
No
|
No
|
|
7Y SIP Return % | 9.40 | 9.57 | 6.04 | 11.67 | 7 | 11 |
No
|
No
|
No
|
|
10Y SIP Return % | 8.66 | 9.12 | 7.79 | 10.90 | 2 | 3 |
No
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.13 | ₹ 10013.0 | 0.13 | ₹ 10013.0 |
1W | 0.01 | ₹ 10001.0 | 0.02 | ₹ 10002.0 |
1M | 1.44 | ₹ 10144.0 | 1.5 | ₹ 10150.0 |
3M | - | ₹ - | - | ₹ - |
6M | 8.28 | ₹ 10828.0 | 8.66 | ₹ 10866.0 |
1Y | 15.52 | ₹ 11552.0 | 16.34 | ₹ 11634.0 |
3Y | 9.24 | ₹ 13036.0 | 10.28 | ₹ 13413.0 |
5Y | 8.59 | ₹ 15098.0 | 9.69 | ₹ 15876.0 |
7Y | 7.25 | ₹ 16323.0 | 8.34 | ₹ 17521.0 |
10Y | 7.79 | ₹ 21169.0 | 8.86 | ₹ 23369.0 |
15Y | 7.27 | ₹ 28667.0 | - | ₹ - |
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 | 14.6667 | ₹ 12934.104 | 15.4801 | ₹ 12984.828 |
3Y | ₹ 36000 | 10.002 | ₹ 41840.604 | 10.9225 | ₹ 42407.856 |
5Y | ₹ 60000 | 9.7452 | ₹ 76686.6 | 10.7788 | ₹ 78685.44 |
7Y | ₹ 84000 | 8.3585 | ₹ 113110.032 | 9.3991 | ₹ 117392.688 |
10Y | ₹ 120000 | 7.6012 | ₹ 177559.56 | 8.655 | ₹ 187683.36 |
15Y | ₹ 180000 | 7.1203 | ₹ 316071.9 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
19-04-2024 | 49.2603 | 55.0842 |
18-04-2024 | 49.198 | 55.0136 |
16-04-2024 | 49.2193 | 55.0354 |
15-04-2024 | 49.2556 | 55.0751 |
12-04-2024 | 49.4493 | 55.2885 |
09-04-2024 | 49.5157 | 55.3596 |
08-04-2024 | 49.5392 | 55.3849 |
04-04-2024 | 49.4072 | 55.233 |
03-04-2024 | 49.35 | 55.168 |
02-04-2024 | 49.2809 | 55.0897 |
01-04-2024 | 49.254 | 55.0585 |
28-03-2024 | 49.1043 | 54.8869 |
27-03-2024 | 48.9816 | 54.7487 |
26-03-2024 | 48.8469 | 54.5972 |
22-03-2024 | 48.8515 | 54.598 |
21-03-2024 | 48.7895 | 54.5277 |
20-03-2024 | 48.5606 | 54.2708 |
19-03-2024 | 48.4933 | 54.1946 |
18-03-2024 | 48.7045 | 54.4295 |
15-03-2024 | 48.6984 | 54.4196 |
14-03-2024 | 48.7334 | 54.4576 |
13-03-2024 | 48.5589 | 54.2616 |
12-03-2024 | 48.9547 | 54.7028 |
11-03-2024 | 49.0117 | 54.7655 |
07-03-2024 | 49.1255 | 54.8883 |
06-03-2024 | 49.0735 | 54.8292 |
05-03-2024 | 49.0453 | 54.7967 |
04-03-2024 | 49.0893 | 54.8447 |
01-03-2024 | 49.0037 | 54.7454 |
29-02-2024 | 48.7819 | 54.4965 |
28-02-2024 | 48.6948 | 54.3983 |
27-02-2024 | 48.8792 | 54.6031 |
26-02-2024 | 48.817 | 54.5327 |
23-02-2024 | 48.8496 | 54.5659 |
22-02-2024 | 48.8195 | 54.5312 |
21-02-2024 | 48.6882 | 54.3835 |
20-02-2024 | 48.7829 | 54.4883 |
19-02-2024 | 48.7182 | 54.4149 |
16-02-2024 | 48.6214 | 54.3037 |
15-02-2024 | 48.4793 | 54.1439 |
14-02-2024 | 48.4176 | 54.074 |
13-02-2024 | 48.3375 | 53.9834 |
12-02-2024 | 48.2315 | 53.864 |
09-02-2024 | 48.3918 | 54.0399 |
08-02-2024 | 48.3596 | 54.0029 |
07-02-2024 | 48.4055 | 54.0532 |
06-02-2024 | 48.4435 | 54.0945 |
05-02-2024 | 48.3412 | 53.9793 |
02-02-2024 | 48.3641 | 54.0017 |
01-02-2024 | 48.2753 | 53.9015 |
31-01-2024 | 48.2765 | 53.9018 |
30-01-2024 | 48.1225 | 53.7288 |
29-01-2024 | 48.2942 | 53.9195 |
25-01-2024 | 47.9864 | 53.5718 |
24-01-2024 | 48.0011 | 53.5871 |
23-01-2024 | 47.8448 | 53.4116 |
19-01-2024 | 48.0178 | 53.6007 |
18-01-2024 | 47.8366 | 53.3974 |
17-01-2024 | 47.9389 | 53.5105 |
16-01-2024 | 48.1922 | 53.7923 |
15-01-2024 | 48.2408 | 53.8455 |
12-01-2024 | 48.1107 | 53.6972 |
11-01-2024 | 47.9481 | 53.5147 |
10-01-2024 | 47.9026 | 53.4629 |
09-01-2024 | 47.8116 | 53.3603 |
08-01-2024 | 47.7165 | 53.2531 |
05-01-2024 | 47.8179 | 53.3632 |
04-01-2024 | 47.7519 | 53.2885 |
03-01-2024 | 47.6487 | 53.1723 |
02-01-2024 | 47.6841 | 53.2108 |
01-01-2024 | 47.7352 | 53.2668 |
29-12-2023 | 47.7345 | 53.263 |
28-12-2023 | 47.7322 | 53.2593 |
27-12-2023 | 47.6346 | 53.1494 |
26-12-2023 | 47.503 | 53.0015 |
22-12-2023 | 47.4431 | 52.9306 |
21-12-2023 | 47.3622 | 52.8393 |
20-12-2023 | 47.2136 | 52.6726 |
19-12-2023 | 47.4804 | 52.9691 |
18-12-2023 | 47.4815 | 52.9694 |
15-12-2023 | 47.4532 | 52.9347 |
14-12-2023 | 47.2261 | 52.6804 |
13-12-2023 | 47.0376 | 52.4691 |
12-12-2023 | 46.9577 | 52.379 |
11-12-2023 | 47.0508 | 52.4818 |
08-12-2023 | 46.927 | 52.3408 |
07-12-2023 | 46.8648 | 52.2703 |
06-12-2023 | 46.8831 | 52.2898 |
05-12-2023 | 46.8554 | 52.2579 |
04-12-2023 | 46.7308 | 52.1179 |
01-12-2023 | 46.374 | 51.717 |
30-11-2023 | 46.1868 | 51.5072 |
29-11-2023 | 46.1446 | 51.4592 |
28-11-2023 | 45.9864 | 51.2818 |
24-11-2023 | 45.9704 | 51.2599 |
23-11-2023 | 45.9391 | 51.224 |
22-11-2023 | 45.9567 | 51.2427 |
21-11-2023 | 45.9507 | 51.235 |
20-11-2023 | 45.8707 | 51.1448 |
17-11-2023 | 45.8816 | 51.154 |
16-11-2023 | 45.8461 | 51.1135 |
15-11-2023 | 45.7651 | 51.0222 |
13-11-2023 | 45.6581 | 50.9009 |
10-11-2023 | 45.638 | 50.8755 |
09-11-2023 | 45.5886 | 50.8196 |
08-11-2023 | 45.6041 | 50.836 |
07-11-2023 | 45.5189 | 50.74 |
06-11-2023 | 45.493 | 50.7102 |
03-11-2023 | 45.375 | 50.5757 |
02-11-2023 | 45.2731 | 50.4612 |
01-11-2023 | 45.1702 | 50.3455 |
31-10-2023 | 45.1969 | 50.3744 |
30-10-2023 | 45.2127 | 50.391 |
27-10-2023 | 45.1397 | 50.3067 |
26-10-2023 | 44.9945 | 50.1439 |
25-10-2023 | 45.1666 | 50.3348 |
23-10-2023 | 45.2541 | 50.4303 |
20-10-2023 | 45.4942 | 50.6949 |
19-10-2023 | 45.4968 | 50.6969 |
18-10-2023 | 45.518 | 50.7195 |
17-10-2023 | 45.6101 | 50.8211 |
16-10-2023 | 45.5493 | 50.7524 |
13-10-2023 | 45.5831 | 50.7871 |
12-10-2023 | 45.5297 | 50.727 |
11-10-2023 | 45.5144 | 50.7089 |
10-10-2023 | 45.4212 | 50.6041 |
09-10-2023 | 45.2717 | 50.4366 |
06-10-2023 | 45.3629 | 50.5353 |
05-10-2023 | 45.3136 | 50.4794 |
04-10-2023 | 45.2135 | 50.3669 |
03-10-2023 | 45.3056 | 50.4685 |
29-09-2023 | 45.3796 | 50.5471 |
27-09-2023 | 45.3957 | 50.5598 |
26-09-2023 | 45.293 | 50.4443 |
25-09-2023 | 45.2823 | 50.4315 |
22-09-2023 | 45.3108 | 50.4603 |
21-09-2023 | 45.3335 | 50.4846 |
20-09-2023 | 45.4472 | 50.6103 |
18-09-2023 | 45.6122 | 50.792 |
15-09-2023 | 45.6282 | 50.8069 |
14-09-2023 | 45.5952 | 50.7692 |
13-09-2023 | 45.5437 | 50.7108 |
12-09-2023 | 45.5287 | 50.6932 |
11-09-2023 | 45.5638 | 50.7314 |
08-09-2023 | 45.4615 | 50.6146 |
07-09-2023 | 45.3619 | 50.5027 |
06-09-2023 | 45.2607 | 50.3891 |
05-09-2023 | 45.21 | 50.3317 |
04-09-2023 | 45.1527 | 50.2669 |
01-09-2023 | 45.0664 | 50.1679 |
31-08-2023 | 44.9027 | 49.9847 |
30-08-2023 | 44.9547 | 50.0417 |
29-08-2023 | 44.9286 | 50.0117 |
28-08-2023 | 44.921 | 50.0022 |
25-08-2023 | 44.8667 | 49.9389 |
24-08-2023 | 44.9575 | 50.039 |
23-08-2023 | 44.985 | 50.0687 |
22-08-2023 | 44.9446 | 50.0227 |
21-08-2023 | 44.9037 | 49.9762 |
18-08-2023 | 44.8158 | 49.8755 |
17-08-2023 | 44.8312 | 49.8917 |
16-08-2023 | 44.9214 | 49.9912 |
14-08-2023 | 44.8797 | 49.9428 |
11-08-2023 | 44.8393 | 49.8952 |
10-08-2023 | 44.947 | 50.0142 |
09-08-2023 | 45.0303 | 50.1059 |
08-08-2023 | 44.9721 | 50.0402 |
07-08-2023 | 44.9644 | 50.0306 |
04-08-2023 | 44.8943 | 49.9498 |
03-08-2023 | 44.7733 | 49.8142 |
02-08-2023 | 44.8592 | 49.9087 |
01-08-2023 | 45.0087 | 50.0742 |
31-07-2023 | 44.9992 | 50.0626 |
28-07-2023 | 44.9028 | 49.9524 |
27-07-2023 | 44.8651 | 49.9095 |
26-07-2023 | 44.9628 | 50.0173 |
25-07-2023 | 44.8351 | 49.8743 |
24-07-2023 | 44.8487 | 49.8884 |
21-07-2023 | 44.8979 | 49.9408 |
20-07-2023 | 45.0933 | 50.1573 |
19-07-2023 | 44.9589 | 50.0069 |
18-07-2023 | 44.8901 | 49.9293 |
17-07-2023 | 44.8179 | 49.8481 |
14-07-2023 | 44.7192 | 49.7354 |
13-07-2023 | 44.6224 | 49.6268 |
12-07-2023 | 44.5998 | 49.6007 |
11-07-2023 | 44.6291 | 49.6323 |
10-07-2023 | 44.5216 | 49.5118 |
07-07-2023 | 44.4767 | 49.459 |
06-07-2023 | 44.6007 | 49.5959 |
05-07-2023 | 44.4915 | 49.4735 |
04-07-2023 | 44.4958 | 49.4774 |
03-07-2023 | 44.4968 | 49.4776 |
30-06-2023 | 44.4133 | 49.3819 |
28-06-2023 | 44.2357 | 49.1825 |
27-06-2023 | 44.1295 | 49.0635 |
26-06-2023 | 44.0136 | 48.9337 |
23-06-2023 | 43.9998 | 48.9156 |
22-06-2023 | 44.0636 | 48.9856 |
21-06-2023 | 44.1275 | 49.0556 |
20-06-2023 | 44.0778 | 48.9994 |
19-06-2023 | 44.0167 | 48.9306 |
16-06-2023 | 44.0767 | 48.9944 |
15-06-2023 | 43.9633 | 48.8675 |
14-06-2023 | 44.0302 | 48.9409 |
13-06-2023 | 43.9759 | 48.8796 |
12-06-2023 | 43.8719 | 48.7631 |
09-06-2023 | 43.8499 | 48.7357 |
08-06-2023 | 43.8799 | 48.7682 |
07-06-2023 | 43.9456 | 48.8403 |
06-06-2023 | 43.8381 | 48.7199 |
05-06-2023 | 43.8319 | 48.712 |
02-06-2023 | 43.7775 | 48.6487 |
01-06-2023 | 43.7249 | 48.5894 |
31-05-2023 | 43.7751 | 48.6442 |
30-05-2023 | 43.8245 | 48.6982 |
29-05-2023 | 43.7732 | 48.6402 |
26-05-2023 | 43.6714 | 48.5244 |
25-05-2023 | 43.5081 | 48.3419 |
24-05-2023 | 43.4632 | 48.2912 |
23-05-2023 | 43.463 | 48.29 |
22-05-2023 | 43.4423 | 48.266 |
19-05-2023 | 43.3683 | 48.1809 |
18-05-2023 | 43.3016 | 48.1059 |
17-05-2023 | 43.3377 | 48.1464 |
16-05-2023 | 43.4119 | 48.2279 |
15-05-2023 | 43.4615 | 48.2821 |
12-05-2023 | 43.3626 | 48.1694 |
11-05-2023 | 43.3018 | 48.101 |
10-05-2023 | 43.3327 | 48.1343 |
09-05-2023 | 43.2769 | 48.0712 |
08-05-2023 | 43.2653 | 48.0571 |
05-05-2023 | 43.1059 | 47.8766 |
04-05-2023 | 43.2655 | 48.0528 |
03-05-2023 | 43.1222 | 47.8925 |
02-05-2023 | 43.1475 | 47.9194 |
28-04-2023 | 43.075 | 47.8343 |
27-04-2023 | 42.9356 | 47.6783 |
26-04-2023 | 42.8254 | 47.5548 |
25-04-2023 | 42.7607 | 47.4818 |
24-04-2023 | 42.7326 | 47.4495 |
21-04-2023 | 42.6405 | 47.348 |
20-04-2023 | 42.6381 | 47.3455 |
19-04-2023 | 42.6276 | 47.3327 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.