TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
Fund House: Tata Mutual Fund
Category: Hybrid: Equity Savings
Status: Open Ended Schemes
Launch Date: 26-04-1997
Minimum Investment: 5000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: NIFTY Equity Savings TRI
Total Assets: 259.61 As on (31-03-2025)
Expense Ratio: 1.14% As on (31-03-2025)
Turn over: 81.00% | Exit Load: For units more than 12% of the investments, an exit load of 0.25% if redeemed within 90 days.
NAV as on 24-04-2025
17.4595
-0.0156
CAGR Since Inception
6.06%
NIFTY Equity Savings TRI 9.49%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option | 9.54 | 9.41 | 11.39 | 6.93 | 6.06 |
| Benchmark | - | - | - | - | - |
| Hybrid: Equity Savings | 7.67 | 9.37 | 11.88 | 7.94 | 7.97 |
Funds Manager
Murthy Nagarajan, Sailesh Jain, Tapan Patel
RETURNS CALCULATORS for TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
Growth of 10000 In SIP (Fund vs Benchmark)
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Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata Equity Savngs Fund Reg Mly IDCW | 26-04-1997 | 9.54 | 12.56 | 9.41 | 11.39 | 6.93 |
| DSP Equity Savings Reg Gr | 28-03-2016 | 11.3 | 13.37 | 10.35 | 13.17 | 0.0 |
| Edelweiss Equity Savings Reg Gr | 05-10-2014 | 9.76 | 13.3 | 10.27 | 11.61 | 8.79 |
| Tata Equity Savings Reg Gr | 26-04-1997 | 9.54 | 12.58 | 9.42 | 11.42 | 7.18 |
| Mirae Asset Equity Savings Reg Gr | 15-12-2018 | 8.95 | 13.37 | 10.43 | 14.2 | 0.0 |
| ICICI Pru Equity Savings Cum | 05-12-2014 | 8.56 | 9.88 | 8.31 | 10.96 | 8.03 |
| SBI Equity Savings Reg Gr | 01-05-2015 | 8.34 | 14.34 | 10.16 | 13.83 | 0.0 |
| Invesco India Equity Savings Reg Gr | 15-02-2019 | 8.25 | 14.67 | 10.0 | 10.4 | 0.0 |
| Sundaram Equity Savings Fund Gr | 05-01-2013 | 8.02 | 14.61 | 10.95 | 12.64 | 8.29 |
| LIC MF Equity Savings Fund Reg Gr | 01-01-2013 | 7.93 | 12.47 | 8.78 | 11.01 | 6.65 |
Asset Allocation (%)
Key Performance and Risk Statistics of TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option | 3.99 | 0.83 | 0.87 | 0.7 | 6.93 | 1.06 |
| Hybrid: Equity Savings | - | - | - | - | - | - |