Tata Equity Savings Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Equity Savings Fund | |||||
BMSMONEY Rank | 5 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 07-02-2025 | ||||
NAV | ₹53.07(R) | -0.07% | ₹59.65(D) | -0.07% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 9.64% | 8.88% | 9.09% | 7.99% | 7.04% | |
LumpSum (D) | 10.36% | 9.74% | 10.12% | 9.04% | 8.08% | |
SIP (R) | 6.68% | 10.37% | 9.83% | 8.78% | 8.09% | |
SIP (D) | 7.37% | 11.16% | 10.75% | 9.76% | 9.11% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.42 | 0.2 | 0.68 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
4.03% | -3.97% | -2.63% | - | 2.82% |
Top Equity Savings Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Edelweiss Equity Savings Fund | 1 | ||||
Dsp Equity Savings Fund | 2 | ||||
Kotak Equity Savings Fund | 3 | ||||
Uti Equity Savings Fund | 4 |
NAV Date: 07-02-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option | 17.22 |
-0.0100
|
-0.0700%
|
Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option | 20.97 |
-0.0100
|
-0.0700%
|
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option | 25.42 |
-0.0200
|
-0.0700%
|
Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option | 29.15 |
-0.0200
|
-0.0700%
|
Tata Equity Savings Fund -Regular Plan-Growth Option | 53.07 |
-0.0400
|
-0.0700%
|
Tata Equity Savings Fund- Direct Plan- Growth Option | 59.65 |
-0.0400
|
-0.0700%
|
Review Date: 07-02-2025
Tata Equity Savings Fund has exhibited good performance in the Equity Savings Fund category. The fund has rank of 5 out of 18 funds in the category. The fund has delivered return of 9.64% in 1 year, 8.88% in 3 years, 9.09% in 5 years and 7.04% in 10 years. The category average for the same periods is 8.74%, 8.64%, 9.13% and 7.94% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 4.03, VaR of -3.97, Average Drawdown of -0.96, Semi Deviation of 2.82 and Max Drawdown of -2.63. The category average for the same parameters is 4.45, -4.73, -1.49, 3.18 and -3.7 respectively. The fund has very low risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -0.07 |
-0.81
|
-6.40 | 0.57 | 6 | 19 | Good | |
3M Return % | 0.66 |
-0.15
|
-2.95 | 1.14 | 7 | 19 | Good | |
6M Return % | 2.19 |
1.54
|
0.10 | 3.09 | 6 | 19 | Good | |
1Y Return % | 9.64 |
8.74
|
5.87 | 12.63 | 6 | 19 | Good | |
3Y Return % | 8.88 |
8.64
|
6.30 | 10.68 | 11 | 18 | Average | |
5Y Return % | 9.09 |
9.13
|
5.67 | 11.42 | 9 | 17 | Good | |
7Y Return % | 7.99 |
7.77
|
2.98 | 9.51 | 7 | 11 | Average | |
10Y Return % | 7.04 |
7.94
|
6.58 | 9.41 | 4 | 5 | Good | |
15Y Return % | 7.48 |
7.99
|
6.97 | 9.54 | 2 | 3 | Good | |
1Y SIP Return % | 6.68 |
5.36
|
2.87 | 8.27 | 3 | 19 | Very Good | |
3Y SIP Return % | 10.37 |
10.05
|
7.17 | 12.02 | 10 | 18 | Good | |
5Y SIP Return % | 9.83 |
9.76
|
7.62 | 11.38 | 10 | 17 | Good | |
7Y SIP Return % | 8.78 |
8.65
|
5.76 | 10.24 | 7 | 11 | Average | |
10Y SIP Return % | 8.09 |
8.41
|
6.87 | 9.77 | 3 | 5 | Good | |
15Y SIP Return % | 7.79 |
8.04
|
6.82 | 9.50 | 2 | 3 | Good | |
Standard Deviation | 4.03 |
4.45
|
2.22 | 5.86 | 4 | 16 | Very Good | |
Semi Deviation | 2.82 |
3.19
|
1.60 | 4.27 | 3 | 16 | Very Good | |
Max Drawdown % | -2.63 |
-3.70
|
-6.84 | -1.16 | 4 | 16 | Very Good | |
VaR 1 Y % | -3.97 |
-4.73
|
-7.97 | -1.93 | 6 | 16 | Good | |
Average Drawdown % | -0.96 |
-1.49
|
-2.63 | -0.52 | 3 | 16 | Very Good | |
Sharpe Ratio | 0.42 |
0.26
|
-0.32 | 0.72 | 7 | 16 | Good | |
Sterling Ratio | 0.68 |
0.61
|
0.37 | 0.82 | 5 | 16 | Good | |
Sortino Ratio | 0.20 |
0.13
|
-0.12 | 0.34 | 6 | 16 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -0.02 | -0.73 | -6.33 | 0.66 | 6 | 19 | ||
3M Return % | 0.82 | 0.09 | -2.73 | 1.37 | 7 | 19 | ||
6M Return % | 2.52 | 2.03 | 0.55 | 3.61 | 8 | 19 | ||
1Y Return % | 10.36 | 9.77 | 6.46 | 13.65 | 7 | 19 | ||
3Y Return % | 9.74 | 9.72 | 7.16 | 12.04 | 12 | 18 | ||
5Y Return % | 10.12 | 10.23 | 6.60 | 12.54 | 10 | 17 | ||
7Y Return % | 9.04 | 8.86 | 3.88 | 10.55 | 7 | 11 | ||
10Y Return % | 8.08 | 8.98 | 7.58 | 10.51 | 4 | 5 | ||
1Y SIP Return % | 7.37 | 6.37 | 3.41 | 9.24 | 5 | 19 | ||
3Y SIP Return % | 11.16 | 11.12 | 8.03 | 13.79 | 12 | 18 | ||
5Y SIP Return % | 10.75 | 10.82 | 8.50 | 12.50 | 10 | 17 | ||
7Y SIP Return % | 9.76 | 9.68 | 6.66 | 11.36 | 7 | 11 | ||
10Y SIP Return % | 9.11 | 9.44 | 7.93 | 10.81 | 3 | 5 | ||
Standard Deviation | 4.03 | 4.45 | 2.22 | 5.86 | 4 | 16 | ||
Semi Deviation | 2.82 | 3.19 | 1.60 | 4.27 | 3 | 16 | ||
Max Drawdown % | -2.63 | -3.70 | -6.84 | -1.16 | 4 | 16 | ||
VaR 1 Y % | -3.97 | -4.73 | -7.97 | -1.93 | 6 | 16 | ||
Average Drawdown % | -0.96 | -1.49 | -2.63 | -0.52 | 3 | 16 | ||
Sharpe Ratio | 0.42 | 0.26 | -0.32 | 0.72 | 7 | 16 | ||
Sterling Ratio | 0.68 | 0.61 | 0.37 | 0.82 | 5 | 16 | ||
Sortino Ratio | 0.20 | 0.13 | -0.12 | 0.34 | 6 | 16 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.07 | ₹ 9,993.00 | -0.07 | ₹ 9,993.00 |
1W | 0.07 | ₹ 10,007.00 | 0.09 | ₹ 10,009.00 |
1M | -0.07 | ₹ 9,993.00 | -0.02 | ₹ 9,998.00 |
3M | 0.66 | ₹ 10,066.00 | 0.82 | ₹ 10,082.00 |
6M | 2.19 | ₹ 10,219.00 | 2.52 | ₹ 10,252.00 |
1Y | 9.64 | ₹ 10,964.00 | 10.36 | ₹ 11,036.00 |
3Y | 8.88 | ₹ 12,908.00 | 9.74 | ₹ 13,215.00 |
5Y | 9.09 | ₹ 15,448.00 | 10.12 | ₹ 16,191.00 |
7Y | 7.99 | ₹ 17,128.00 | 9.04 | ₹ 18,326.00 |
10Y | 7.04 | ₹ 19,743.00 | 8.08 | ₹ 21,754.00 |
15Y | 7.48 | ₹ 29,489.00 | ₹ |
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 | 6.68 | ₹ 12,432.16 | 7.37 | ₹ 12,476.38 |
3Y | ₹ 36000 | 10.37 | ₹ 42,087.10 | 11.16 | ₹ 42,578.32 |
5Y | ₹ 60000 | 9.83 | ₹ 76,876.32 | 10.75 | ₹ 78,672.12 |
7Y | ₹ 84000 | 8.78 | ₹ 114,888.31 | 9.76 | ₹ 118,948.28 |
10Y | ₹ 120000 | 8.09 | ₹ 182,278.20 | 9.11 | ₹ 192,281.88 |
15Y | ₹ 180000 | 7.79 | ₹ 334,100.16 | ₹ |
Date | Tata Equity Savings Fund NAV Regular Growth | Tata Equity Savings Fund NAV Direct Growth |
---|---|---|
07-02-2025 | 53.072 | 59.6517 |
06-02-2025 | 53.1106 | 59.6941 |
05-02-2025 | 53.1402 | 59.7263 |
04-02-2025 | 53.1131 | 59.6948 |
03-02-2025 | 52.9103 | 59.4658 |
31-01-2025 | 53.0327 | 59.6003 |
30-01-2025 | 52.8931 | 59.4423 |
29-01-2025 | 52.8942 | 59.4426 |
28-01-2025 | 52.7235 | 59.2498 |
27-01-2025 | 52.755 | 59.2841 |
24-01-2025 | 52.8715 | 59.4119 |
23-01-2025 | 52.8979 | 59.4406 |
22-01-2025 | 52.7761 | 59.3026 |
21-01-2025 | 52.7694 | 59.2941 |
20-01-2025 | 52.986 | 59.5364 |
17-01-2025 | 52.9121 | 59.4502 |
16-01-2025 | 52.9058 | 59.4421 |
15-01-2025 | 52.8025 | 59.325 |
14-01-2025 | 52.6974 | 59.206 |
13-01-2025 | 52.6223 | 59.1206 |
10-01-2025 | 52.8993 | 59.4286 |
09-01-2025 | 52.9179 | 59.4485 |
08-01-2025 | 53.0039 | 59.544 |
07-01-2025 | 53.111 | 59.6633 |
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.