Tata Equity Savings Fund


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

Fund Performance Analysis

Tata Equity Savings Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.63
1.21
Yes
Yes
No
3/18 0.16 / 1.75
1M Rolling Return %
-0.00
0.04
No
No
No
13/19 -0.50 / 0.33
3M Return %
2.00
2.13
No
No
No
9/18 0.41 / 3.22
3M Rolling Return %
0.53
0.24
Yes
No
No
7/19 -1.16 / 1.52
6M Return %
4.61
5.41
No
No
Yes
14/18 3.12 / 7.11
6M Rolling Return %
1.47
1.08
Yes
Yes
No
4/19 -0.76 / 3.01
1Y Return %
4.86
4.56
Yes
No
No
10/18 0.02 / 7.84
1Y Rolling Return %
10.25
11.16
No
No
No
12/19 7.58 / 15.05
3Y Return %
8.05
8.37
No
No
No
11/18 2.87 / 11.52
3Y Rolling Return %
7.84
7.83
Yes
No
Yes
10/13 -1.22 / 9.64
5Y Return %
6.69
6.63
Yes
No
No
7/12 0.48 / 8.32
Standard Deviation
6.68
8.27
Yes
Yes
No
3/19 5.31 / 11.89
Semi Deviation
5.19
6.44
Yes
Yes
No
4/19 3.63 / 10.10
Max Drawdown
-9.25
-12.07
Yes
Yes
No
4/19 -28.40 / -4.23
VaR 1 Y
-4.32
-6.57
Yes
Yes
No
1/19 -12.11 / -4.32
Average Drawdown
-1.84
-3.41
Yes
Yes
No
3/19 -14.82 / -1.77
Sharpe Ratio
0.41
0.36
Yes
No
No
9/19 -0.38 / 0.65
Sterling Ratio
0.38
0.36
Yes
No
No
8/19 -0.01 / 0.52
Sortino Ratio
0.18
0.16
Yes
No
No
8/19 -0.11 / 0.31
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 30, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Tata Equity Savings Fund Performance Analysis

Tata Equity Savings Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Tata Equity Savings Fund

Top Performing Funds in Equity Savings Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

None

4 None % % -4.23% -4.38% 0.47 0.23 0.47

Kotak Equity Savings Fund

2 The Kotak Equity Savings Fund is a Equity Savings. In the Equity Savings category there are 18 funds. The fund has 13 KPIs that are in top quartile. The fund has 68% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Kotak Equity Savings Fund performance snapshot section. 7.84% 9.64% -10.77% -4.32% 0.51 0.22 0.53

Tata Equity Savings Fund

3 The Tata Equity Savings Fund is a Equity Savings. In the Equity Savings category there are 18 funds. The fund has seven KPIs that are in top quartile. The fund has 37% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 11% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Tata Equity Savings Fund performance snapshot section. 4.86% 8.05% -9.25% -4.32% 0.41 0.18 0.48

Uti Equity Savings Fund

1 The Uti Equity Savings Fund is a Equity Savings. In the Equity Savings category there are 18 funds. The fund has 16 KPIs that are in top quartile. The fund has 76% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Uti Equity Savings Fund performance snapshot section. 7.79% 10.48% -10.19% -4.97% 0.47 0.21 0.48

Tata Equity Savings Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.72
1.30
Yes
Yes
No
3/18 0.21 / 1.83
1M Rolling Return %
0.08
0.13
No
No
No
13/19 -0.38 / 0.41
3M Return %
2.24
2.39
No
No
No
10/18 0.83 / 3.43
3M Rolling Return %
0.81
0.49
Yes
Yes
No
5/19 -0.91 / 1.77
6M Return %
5.09
5.95
No
No
Yes
14/18 3.55 / 7.55
6M Rolling Return %
2.01
1.58
Yes
Yes
No
5/19 -0.24 / 3.53
1Y Return %
5.97
5.62
Yes
No
No
10/18 1.49 / 8.95
1Y Rolling Return %
11.56
12.32
No
No
No
12/19 8.73 / 16.19
3Y Return %
9.25
9.51
No
No
No
11/18 3.72 / 12.65
3Y Rolling Return %
9.00
8.93
Yes
No
Yes
10/13 -0.40 / 10.60
5Y Return %
7.84
7.78
Yes
No
Yes
9/12 1.36 / 9.51
Standard Deviation
6.68
8.27
Yes
Yes
No
3/19 5.31 / 11.89
Semi Deviation
5.19
6.44
Yes
Yes
No
4/19 3.63 / 10.10
Max Drawdown
-9.25
-12.07
Yes
Yes
No
4/19 -28.40 / -4.23
VaR 1 Y
-4.32
-6.57
Yes
Yes
No
1/19 -12.11 / -4.32
Average Drawdown
-1.84
-3.41
Yes
Yes
No
3/19 -14.82 / -1.77
Sharpe Ratio
0.41
0.36
Yes
No
No
9/19 -0.38 / 0.65
Sterling Ratio
0.38
0.36
Yes
No
No
8/19 -0.01 / 0.52
Sortino Ratio
0.18
0.16
Yes
No
No
8/19 -0.11 / 0.31
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 30, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Tata Equity Savings Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 1.63% 1.72%
1M Rolling Return % -0.00% 0.08%
3M Return % 2.00% 2.24%
3M Rolling Return % 0.53% 0.81%
6M Return % 4.61% 5.09%
6M Rolling Return % 1.47% 2.01%
1Y Return % 4.86% 5.97%
1Y Rolling Return % 10.25% 11.56%
3Y Return % 8.05% 9.25%
3Y Rolling Return % 7.84% 9.00%
5Y Return % 6.69% 7.84%
Standard Deviation 6.68% 6.68%
Semi Deviation 5.19% 5.19%
Max Drawdown -9.25% -9.25%
VaR 1 Y -4.32% -4.32%
Average Drawdown -1.84% -1.84%
Sharpe Ratio 0.41% 0.41%
Sterling Ratio 0.38% 0.38%
Sortino Ratio 0.18% 0.18%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Equity Savings Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Idbi Equity Savings Fund

0.42
1
1.26
2
1.29
9
2.27
8
6.06
6
5.55
5
8.27
10
6.55
8

Axis Equity Saver Fund

0.35
2
1.12
3
1.53
5
1.89
12
6.03
7
2.38
16
8.63
8
8.16
3

Mirae Asset Equity Savings Fund

0.33
3
1.32
1
1.75
1
2.53
6
6.99
2
5.29
8
11.52
1

Invesco India Equity Savings Fund

0.31
4
0.94
12
1.23
12
0.41
18
3.30
17
0.02
18
5.87
17

Dsp Equity Savings Fund

0.31
5
1.07
4
0.87
14
1.66
15
4.90
12
6.13
4
8.49
9
6.34
9

Union Equity Savings Fund

0.29
6
0.96
9
1.26
10
1.95
11
5.01
11
3.03
15
7.51
15

Uti Equity Savings Fund

0.29
7
0.96
11
1.70
2
3.22
1
7.11
1
7.79
2
10.48
3

Aditya Birla Sun Life Equity Savings Fund

0.29
8
0.98
8
0.86
15
1.86
13
5.41
10
0.40
17
7.88
12
6.06
11

Sbi Equity Savings Fund

0.27
9
0.85
14
0.16
18
1.74
14
4.42
15
3.39
14
9.47
6
7.63
5

Franklin India Equity Savings Fund

0.25
10
1.00
6
1.49
7
2.91
4
6.46
5
5.53
6
8.90
7

Nippon India Equity Savings Fund

0.23
11
0.81
15
1.30
8
2.46
7
4.88
13
5.00
9
2.87
18
0.48
12

Baroda Bnp Paribas Equity Savings Fund

0.19
12
0.89
13
0.91
13
1.98
10
6.47
4
5.36
7
7.66
14

Hdfc Equity Savings Fund

0.18
13
0.99
7
1.60
4
2.95
2
6.93
3
7.47
3
10.84
2
7.96
4

Pgim India Equity Savings Fund

0.17
14
0.45
17
0.61
17
1.62
16
3.12
18
3.66
13
7.07
16
6.87
6

Idfc Equity Savings Fund

0.16
15
0.55
16
0.86
16
1.41
17
4.01
16
3.76
12
7.69
13
6.24
10

Edelweiss Equity Savings Fund

0.15
16
1.06
5
1.53
6
2.62
5
5.82
9
4.59
11
9.74
4
8.22
2

Kotak Equity Savings Fund

0.14
17
0.96
10
1.24
11
2.95
3
5.91
8
7.84
1
9.64
5
8.32
1

Tata Equity Savings Fund

0.00
18
1.63
3
2.00
9
4.61
14
4.86
10
8.05
11
6.69
7

L&T Equity Savings Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Equity Savings Fund

-0.20
17
-1.16
19
-0.76
18
11.71
8
8.28
8

Axis Equity Saver Fund

-0.50
19
-0.68
18
0.09
17
11.84
7
8.94
6

Franklin India Equity Savings Fund

0.22
4
0.16
11
1.24
10
11.48
9

Mirae Asset Equity Savings Fund

-0.04
15
0.12
12
1.24
8
15.05
1

Dsp Equity Savings Fund

0.28
3
0.51
8
1.17
13
10.49
11
8.31
7

Edelweiss Equity Savings Fund

0.06
11
-0.11
15
1.18
12
12.31
6
9.38
3

Hdfc Equity Savings Fund

0.33
1
0.68
4
1.86
3
14.21
2
9.54
2

Idbi Equity Savings Fund

0.06
9
0.08
14
0.95
14
10.12
13
7.94
9

Idfc Equity Savings Fund

0.08
8
0.45
9
1.24
9
9.93
16
7.37
12

Invesco India Equity Savings Fund

-0.30
18
-0.47
17
-0.76
19
8.31
18

Kotak Equity Savings Fund

0.30
2
1.52
1
3.01
1
11.43
10
9.10
4

Nippon India Equity Savings Fund

0.06
10
0.09
13
0.61
15
8.34
17
-1.22
13

Pgim India Equity Savings Fund

0.13
7
0.56
6
1.28
7
10.00
15
7.61
11

Sbi Equity Saving Fund

-0.01
14
0.60
5
1.23
11
12.91
4
9.64
1

Tata Equity Savings Fund

-0.00
13
0.53
7
1.47
4
10.25
12
7.84
10

Union Equity Savings Fund

-0.11
16
-0.23
16
0.45
16
10.03
14

Uti Equity Savings Fund

0.20
5
0.71
3
1.99
2
12.62
5

L&T Equity Savings Fund

0.17
6
0.76
2
1.45
6
13.37
3
9.00
5

Baroda Bnp Paribas Equity Savings Fund

0.03
12
0.34
10
1.47
5
7.58
19
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Equity Savings Fund

-0.11
17
-0.91
19
-0.24
19
12.74
9
9.33
8

Axis Equity Saver Fund

-0.38
19
-0.38
18
0.72
17
13.37
7
10.32
4

Franklin India Equity Savings Fund

0.33
4
0.47
11
1.85
8
13.00
8

Mirae Asset Equity Savings Fund

0.05
14
0.38
12
1.76
9
16.19
1

Dsp Equity Savings Fund

0.37
3
0.74
7
1.59
12
12.19
11
9.87
7

Edelweiss Equity Savings Fund

0.17
9
0.24
15
1.88
7
13.52
6
10.60
1

Hdfc Equity Savings Fund

0.41
1
0.90
4
2.31
3
15.17
2
10.43
3

Idbi Equity Savings Fund

0.14
10
0.31
13
1.43
14
11.20
14
9.12
9

Idfc Equity Savings Fund

0.18
8
0.72
9
1.75
10
11.09
15
8.49
12

Invesco India Equity Savings Fund

-0.15
18
-0.05
16
0.08
18
10.22
17

Kotak Equity Savings Fund

0.38
2
1.77
1
3.53
1
12.49
10
10.10
5

Nippon India Equity Savings Fund

0.14
11
0.29
14
1.03
15
9.26
18
-0.40
13

Pgim India Equity Savings Fund

0.22
7
0.79
6
1.72
11
11.26
13
8.84
11

Sbi Equity Saving Fund

0.03
15
0.74
8
1.51
13
13.63
4
10.46
2

Tata Equity Savings Fund

0.08
13
0.81
5
2.01
5
11.56
12
9.00
10

Union Equity Savings Fund

-0.04
16
-0.11
17
0.74
16
10.54
16

Uti Equity Savings Fund

0.26
5
0.92
3
2.42
2
13.56
5

L&T Equity Savings Fund

0.25
6
0.99
2
1.90
6
14.40
3
9.98
6

Baroda Bnp Paribas Equity Savings Fund

0.13
12
0.63
10
2.05
4
8.73
19
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Equity Savings Fund

-8.03
16
-12.64
13
-4.23
18
9.48
16
7.52
16

Axis Equity Saver Fund

-6.91
12
-11.38
8
-3.34
14
9.08
14
7.01
13

Franklin India Equity Savings Fund

-7.82
14
-12.88
15
-2.78
9
8.68
10
6.81
11

Mirae Asset Equity Savings Fund

-5.92
8
-12.67
14
-2.84
10
9.08
13
7.04
14

None

-4.38
4
-4.23
1
-1.77
1
5.31
1
3.63
1

Dsp Equity Savings Fund

-6.72
10
-15.86
18
-3.59
16
10.23
18
8.46
18

Edelweiss Equity Savings Fund

-4.88
6
-6.08
2
-1.83
2
5.84
2
4.16
2

Hdfc Equity Savings Fund

-8.11
17
-12.28
11
-3.05
12
8.90
11
6.65
10

Idbi Equity Savings Fund

-6.01
9
-12.31
12
-2.53
7
8.94
12
6.96
12

Idfc Equity Savings Fund

-6.77
11
-12.09
10
-3.14
13
8.04
9
6.10
9

Invesco India Equity Savings Fund

-7.35
13
-8.67
3
-2.97
11
7.14
5
5.72
6

Kotak Equity Savings Fund

-4.32
2
-10.77
7
-2.04
5
7.55
8
5.84
8

Nippon India Equity Savings Fund

-12.11
19
-28.40
19
-14.82
19
11.89
19
10.10
19

Pgim India Equity Savings Fund

-4.33
3
-11.79
9
-2.02
4
7.20
6
5.81
7

Sbi Equity Savings Fund

-7.88
15
-13.64
16
-3.72
17
9.30
15
7.28
15

Tata Equity Savings Fund

-4.32
1
-9.25
4
-1.84
3
6.68
3
5.19
4

Union Equity Savings Fund

-4.66
5
-9.27
5
-2.32
6
6.85
4
5.04
3

Uti Equity Savings Fund

-4.97
7
-10.19
6
-2.55
8
7.29
7
5.43
5

L&T Equity Savings Fund

-9.27
18
-14.90
17
-3.42
15
9.56
17
7.70
17
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Equity Savings Fund

0.30
14
0.13
14
0.33
13
0.49

Axis Equity Saver Fund

0.37
11
0.16
10
0.37
9
0.47

Franklin India Equity Savings Fund

0.29
15
0.13
16
0.31
16
0.49

Mirae Asset Equity Savings Fund

0.65
1
0.28
2
0.47
3
0.50

None

0.47
6
0.23
3
0.50
2
0.47

Dsp Equity Savings Fund

0.31
13
0.13
13
0.30
18
0.52

Edelweiss Equity Savings Fund

0.65
2
0.31
1
0.52
1
0.47

Hdfc Equity Savings Fund

0.47
7
0.21
6
0.40
6
0.47

Idbi Equity Savings Fund

0.29
16
0.13
15
0.32
15
0.50

Idfc Equity Savings Fund

0.27
17
0.12
17
0.31
17
0.53

Invesco India Equity Savings Fund

0.21
18
0.09
18
0.32
14
0.50

Kotak Equity Savings Fund

0.51
3
0.22
4
0.41
4
0.53

Nippon India Equity Savings Fund

-0.38
19
-0.11
19
-0.01
19
0.51

Pgim India Equity Savings Fund

0.42
8
0.17
9
0.35
11
0.51

Sbi Equity Savings Fund

0.49
4
0.21
7
0.39
7
0.50

Tata Equity Savings Fund

0.41
9
0.18
8
0.38
8
0.48

Union Equity Savings Fund

0.36
12
0.16
11
0.37
10
0.51
-4.90
2 1.29 1
0.97
1
0.02
2
5.81
2
-0.02
1

Uti Equity Savings Fund

0.47
5
0.21
5
0.40
5
0.48
-0.63
1 0.99 2
0.95
2
0.05
1
9.16
1
-0.02
2

L&T Equity Savings Fund

0.37
10
0.16
12
0.33
12
0.49

Tata Equity Savings Fund Additional Return Analysis

Tata Equity Savings Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1000.00 1016.31 1019.96 1046.07 1048.64 1261.43 1382.07
Direct Plan Value of 1000 Rupee 1000.00 1017.20 1022.39 1050.87 1059.66 1303.96 1458.67
Fund Information
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.





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