| Tata Equity Savings Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Equity Savings Fund | |||||
| BMSMONEY | Rank | 5 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹52.69(R) | -0.08% | ₹59.23(D) | -0.08% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 8.21% | 8.68% | 8.9% | 7.91% | 6.89% |
| Direct | 8.92% | 9.52% | 9.92% | 8.95% | 7.93% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -10.66% | 8.06% | 9.01% | 8.73% | 8.01% |
| Direct | -10.08% | 8.85% | 9.95% | 9.71% | 9.02% | |
| 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: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option | 17.1 |
-0.0100
|
-0.0800%
|
| Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option | 20.82 |
-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 | 28.94 |
-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 | 59.23 |
-0.0500
|
-0.0800%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.16 |
-0.85
|
-4.67 | 0.41 | 7 | 19 | Good | |
| 3M Return % | 0.47 |
-0.65
|
-4.86 | 1.21 | 7 | 19 | Good | |
| 6M Return % | 0.88 |
-0.77
|
-4.53 | 1.75 | 6 | 19 | Good | |
| 1Y Return % | 8.21 |
6.84
|
4.17 | 9.89 | 6 | 19 | Good | |
| 3Y Return % | 8.68 |
8.40
|
6.12 | 10.24 | 10 | 18 | Good | |
| 5Y Return % | 8.90 |
8.86
|
5.78 | 10.94 | 8 | 17 | Good | |
| 7Y Return % | 7.91 |
7.64
|
2.91 | 9.28 | 7 | 11 | Average | |
| 10Y Return % | 6.89 |
7.75
|
6.53 | 9.18 | 4 | 5 | Good | |
| 15Y Return % | 7.43 |
7.93
|
6.95 | 9.42 | 2 | 3 | Good | |
| 1Y SIP Return % | -10.66 |
1.70
|
-10.66 | 6.32 | 19 | 19 | Poor | |
| 3Y SIP Return % | 8.06 |
8.99
|
6.61 | 10.82 | 14 | 18 | Average | |
| 5Y SIP Return % | 9.01 |
9.25
|
7.42 | 10.94 | 10 | 17 | Good | |
| 7Y SIP Return % | 8.73 |
8.72
|
5.88 | 10.19 | 7 | 11 | Average | |
| 10Y SIP Return % | 8.01 |
8.38
|
7.01 | 9.61 | 3 | 5 | Good | |
| 15Y SIP Return % | 7.80 |
8.07
|
6.95 | 9.47 | 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 % | -0.10 | -0.76 | -4.59 | 0.49 | 7 | 19 | ||
| 3M Return % | 0.63 | -0.41 | -4.64 | 1.45 | 7 | 19 | ||
| 6M Return % | 1.20 | -0.30 | -4.09 | 2.22 | 7 | 19 | ||
| 1Y Return % | 8.92 | 7.86 | 4.73 | 10.85 | 6 | 19 | ||
| 3Y Return % | 9.52 | 9.48 | 6.98 | 11.85 | 9 | 18 | ||
| 5Y Return % | 9.92 | 9.95 | 6.71 | 11.94 | 9 | 17 | ||
| 7Y Return % | 8.95 | 8.72 | 3.81 | 10.32 | 7 | 11 | ||
| 10Y Return % | 7.93 | 8.78 | 7.53 | 10.28 | 4 | 5 | ||
| 1Y SIP Return % | -10.08 | 2.69 | -10.08 | 7.27 | 19 | 19 | ||
| 3Y SIP Return % | 8.85 | 10.06 | 7.47 | 12.68 | 14 | 18 | ||
| 5Y SIP Return % | 9.95 | 10.32 | 7.99 | 11.90 | 11 | 17 | ||
| 7Y SIP Return % | 9.71 | 9.77 | 6.79 | 11.31 | 7 | 11 | ||
| 10Y SIP Return % | 9.02 | 9.41 | 8.06 | 10.65 | 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 | -0.08 | ₹ 9,992.00 | -0.08 | ₹ 9,992.00 |
| 1W | 0.15 | ₹ 10,015.00 | 0.16 | ₹ 10,016.00 |
| 1M | -0.16 | ₹ 9,984.00 | -0.10 | ₹ 9,990.00 |
| 3M | 0.47 | ₹ 10,047.00 | 0.63 | ₹ 10,063.00 |
| 6M | 0.88 | ₹ 10,088.00 | 1.20 | ₹ 10,120.00 |
| 1Y | 8.21 | ₹ 10,821.00 | 8.92 | ₹ 10,892.00 |
| 3Y | 8.68 | ₹ 12,835.00 | 9.52 | ₹ 13,138.00 |
| 5Y | 8.90 | ₹ 15,313.00 | 9.92 | ₹ 16,047.00 |
| 7Y | 7.91 | ₹ 17,038.00 | 8.95 | ₹ 18,226.00 |
| 10Y | 6.89 | ₹ 19,475.00 | 7.93 | ₹ 21,457.00 |
| 15Y | 7.43 | ₹ 29,318.00 | ₹ | |
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 | -10.66 | ₹ 11,291.90 | -10.08 | ₹ 11,331.22 |
| 3Y | ₹ 36000 | 8.06 | ₹ 40,675.21 | 8.85 | ₹ 41,155.16 |
| 5Y | ₹ 60000 | 9.01 | ₹ 75,330.06 | 9.95 | ₹ 77,103.36 |
| 7Y | ₹ 84000 | 8.73 | ₹ 114,657.98 | 9.71 | ₹ 118,772.30 |
| 10Y | ₹ 120000 | 8.01 | ₹ 181,452.96 | 9.02 | ₹ 191,446.92 |
| 15Y | ₹ 180000 | 7.80 | ₹ 334,494.36 | ₹ | |
| Date | Tata Equity Savings Fund NAV Regular Growth | Tata Equity Savings Fund NAV Direct Growth |
|---|---|---|
| 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 |
| 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 |
| 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.