| Tata Equity Savings Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Equity Savings Fund | |||||
| BMSMONEY | Rank | 4 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹52.69(R) | -0.08% | ₹59.26(D) | -0.08% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.27% | 9.37% | 9.88% | 7.95% | 6.89% |
| Direct | 7.96% | 10.23% | 10.91% | 8.99% | 7.93% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 3.87% | 9.46% | 9.28% | 8.43% | 7.87% |
| Direct | 4.54% | 10.24% | 10.2% | 9.39% | 8.88% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.47 | 0.23 | 0.7 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 4.09% | -4.08% | -2.63% | - | 2.86% | ||
| Top Equity Savings Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Dsp Equity Savings Fund | 1 | ||||
| Edelweiss Equity Savings Fund | 2 | ||||
| Uti Equity Savings Fund | 3 | ||||
| Tata Equity Savings Fund | 4 | ||||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option | 17.04 |
-0.0100
|
-0.0800%
|
| Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option | 20.77 |
-0.0200
|
-0.0800%
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option | 25.24 |
-0.0200
|
-0.0800%
|
| Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option | 28.95 |
-0.0200
|
-0.0800%
|
| Tata Equity Savings Fund -Regular Plan-Growth Option | 52.69 |
-0.0400
|
-0.0800%
|
| Tata Equity Savings Fund- Direct Plan- Growth Option | 59.26 |
-0.0500
|
-0.0800%
|
Review Date: 07-03-2025
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.
| Date | Tata Equity Savings Fund NAV Regular Growth | Tata Equity Savings Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 52.6946 | 59.2565 |
| 06-03-2025 | 52.7364 | 59.3024 |
| 05-03-2025 | 52.5522 | 59.0942 |
| 04-03-2025 | 52.381 | 58.9007 |
| 03-03-2025 | 52.378 | 58.8963 |
| 28-02-2025 | 52.378 | 58.8932 |
| 27-02-2025 | 52.536 | 59.0698 |
| 25-02-2025 | 52.533 | 59.0645 |
| 24-02-2025 | 52.5424 | 59.0739 |
| 21-02-2025 | 52.6868 | 59.2332 |
| 20-02-2025 | 52.7296 | 59.2803 |
| 19-02-2025 | 52.7144 | 59.2622 |
| 18-02-2025 | 52.6849 | 59.228 |
| 17-02-2025 | 52.6231 | 59.1575 |
| 14-02-2025 | 52.6067 | 59.136 |
| 13-02-2025 | 52.7335 | 59.2775 |
| 12-02-2025 | 52.7431 | 59.2872 |
| 11-02-2025 | 52.7315 | 59.2732 |
| 10-02-2025 | 52.9357 | 59.5017 |
| 07-02-2025 | 53.072 | 59.6517 |
| 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.