Tata Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank 12
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹49.2 (R) 0.0% ₹55.01 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 15.39% 9.12% 8.56% 7.25% 7.77%
LumpSum Dir. P 16.2% 10.16% 9.66% 8.34% 8.85%
SIP Reg. P 14.4% 9.85% 9.65% 8.7% 7.72%
SIP Dir. P 15.21% 10.77% 10.69% 9.75% 8.78%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 16.5
0.0000
0.0000%
Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option 19.87
0.0000
0.0000%
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option 23.57
0.0000
0.0000%
Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option 26.88
0.0000
0.0000%
Tata Equity Savings Fund -Regular Plan-Growth Option 49.2
0.0000
0.0000%
Tata Equity Savings Fund- Direct Plan- Growth Option 55.01
0.0000
0.0000%

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.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The Tata Equity Savings Fund has poor return performance, as all 1 year and above return parameters are below average in Equity Savings Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Tata Equity Savings Fund has given return of 1.37% in last one month which is poor as it is in the below average in Equity Savings Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Tata Equity Savings Fund has given return of 5.19% in last three month which is very good as it is in the top quartile in Equity Savings Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Tata Equity Savings Fund has given return of 8.64% in last six month which is very good as it is in the top quartile in Equity Savings Fund.
  4. 1 Year Return%: The Tata Equity Savings Fund has given return of 15.6% in last one year which is poor as it is in the below average in Equity Savings Fund. The one year return rank of Tata Equity Savings Fund is 11 in 18 funds. The investment of ₹ 10,000 in this fund would have become ₹ 11560.0 in one year.
  5. 3 Year Return%: The Tata Equity Savings Fund has given return of 8.55% in last three year which is poor as it is in the below average with return rank of 9 in 17 funds. in Equity Savings Fund.
  6. 5 Year Return%: The Tata Equity Savings Fund has given return of 8.99% in last five year which is poor as it is in the below average with return rank of 9 in 15 funds. in Equity Savings Fund.
  7. 1 Year SIP Return%: The Tata Equity Savings Fund has given return of 16.8% in last one year which is good as it is above average with return rank of 11 in 18 funds. in Equity Savings Fund.
  8. 3 Year SIP Return%: The Tata Equity Savings Fund has given return of 10.03% in last three year which is poor as it is in the below average with return rank of 10 in 17 funds. in Equity Savings Fund.
  9. 5 Year SIP Return%: The Tata Equity Savings Fund has given return of 9.78% in last five year which is poor as it is in the below average with return rank of 9 in 15 funds. in Equity Savings Fund.
    10. '
'

The Tata Equity Savings Fund has poor risk performance, as non of above risk paramerters are above average Equity Savings Fund category. The details are provided below. '
    ' '
'

The Tata Equity Savings Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Equity Savings Fund category. The details are provided below. '
    ' '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.45
1.48
0.64 | 3.05 9 | 18
No
No
No
3M Return % 2.46
2.37
1.63 | 3.56 7 | 18
Yes
No
No
6M Return % 8.14
7.44
4.70 | 10.07 8 | 18
Yes
No
No
1Y Return % 15.39
15.86
9.12 | 20.10 11 | 18
No
No
No
3Y Return % 9.12
9.54
7.38 | 12.22 11 | 17
No
No
No
5Y Return % 8.56
8.75
2.91 | 11.44 9 | 16
No
No
No
7Y Return % 7.25
7.73
3.54 | 9.82 7 | 11
No
No
No
10Y Return % 7.77
8.08
6.62 | 9.84 2 | 3
No
No
No
15Y Return % 7.26
8.09
6.71 | 10.29 2 | 3
No
No
No
1Y SIP Return % 14.40
14.05
8.53 | 18.28 11 | 18
Yes
No
No
3Y SIP Return % 9.85
10.01
6.89 | 13.16 10 | 17
No
No
No
5Y SIP Return % 9.65
10.05
7.81 | 12.32 9 | 16
No
No
No
7Y SIP Return % 8.70
8.85
5.41 | 10.95 7 | 11
No
No
No
10Y SIP Return % 7.72
8.12
6.88 | 9.76 2 | 3
No
No
No
15Y SIP Return % 7.63
8.02
6.79 | 9.65 2 | 3
No
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.51 1.52 0.72 | 3.18 8 | 17
No
No
No
3M Return % 2.64 2.52 1.76 | 3.80 7 | 17
Yes
No
No
6M Return % 8.51 7.84 5.15 | 10.77 8 | 17
Yes
No
No
1Y Return % 16.20 16.68 9.98 | 21.96 10 | 17
No
No
No
3Y Return % 10.16 10.64 8.37 | 13.26 11 | 17
No
No
No
5Y Return % 9.66 9.86 3.77 | 12.59 10 | 16
No
No
No
7Y Return % 8.34 8.86 4.49 | 10.80 7 | 11
No
No
No
10Y Return % 8.85 9.11 7.60 | 10.90 2 | 3
No
No
No
1Y SIP Return % 15.21 14.90 9.39 | 20.06 10 | 17
Yes
No
No
3Y SIP Return % 10.77 11.05 7.77 | 14.34 10 | 17
No
No
No
5Y SIP Return % 10.69 11.14 8.83 | 13.38 10 | 16
No
No
No
7Y SIP Return % 9.75 9.92 6.28 | 12.01 7 | 11
No
No
No
10Y SIP Return % 8.78 9.17 7.93 | 10.81 2 | 3
No
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -0.51 ₹ 9949.0 -0.5 ₹ 9950.0
1M 1.45 ₹ 10145.0 1.51 ₹ 10151.0
3M 2.46 ₹ 10246.0 2.64 ₹ 10264.0
6M 8.14 ₹ 10814.0 8.51 ₹ 10851.0
1Y 15.39 ₹ 11539.0 16.2 ₹ 11620.0
3Y 9.12 ₹ 12993.0 10.16 ₹ 13369.0
5Y 8.56 ₹ 15079.0 9.66 ₹ 15856.0
7Y 7.25 ₹ 16322.0 8.34 ₹ 17520.0
10Y 7.77 ₹ 21142.0 8.85 ₹ 23339.0
15Y 7.26 ₹ 28631.0 - ₹ -

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 14.4022 ₹ 12917.604 15.2149 ₹ 12968.328
3Y ₹ 36000 9.8484 ₹ 41746.536 10.7686 ₹ 42312.78
5Y ₹ 60000 9.6524 ₹ 76510.98 10.6861 ₹ 78506.04
7Y ₹ 84000 8.6978 ₹ 114489.816 9.7501 ₹ 118874.952
10Y ₹ 120000 7.7242 ₹ 178710.84 8.7782 ₹ 188907.12
15Y ₹ 180000 7.6294 ₹ 329631.84 - ₹ -


Date NAV Regular Growth NAV Direct Growth
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
18-04-2023 42.6551 47.3621

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.