Tata Equity Savings Fund -Regular Plan-Growth Option

(Erstwhile Tata Regular Savings Equity Fund -Regular Plan-Growth)

Category: Hybrid: Equity Savings
Launch Date: 26-04-1997
Asset Class: Mixed Asset
Benchmark: NIFTY Equity Savings TRI
Expense Ratio: 1.13% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 233.29 Cr As on (31-12-2024)
Turn over: 60.36
NAV as on 13-01-2025

52.6223

-0.28 (-0.5264%)

CAGR Since Inception

6.17%

NIFTY Equity Savings TRI 9.88%

PERFORMANCE of Tata Equity Savings Fund -Regular Plan-Growth Option

Scheme Performance (%) Data as on - 14-01-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Equity Savings Fund -Regular Plan-Growth Option 9.33 7.9 8.97 7.12 6.17
Benchmark - - - - -
Hybrid: Equity Savings 8.73 7.94 9.22 7.95 8.2

Yearly Performance (%)

Nav Movement

Fund Managers

Murthy Nagarajan, Sailesh Jain, Tapan Patel

Investment Objective

The scheme primarily invests in debt instruments, while taking exposure to equity up to 10 per cent and money market instruments.

RETURNS CALCULATOR for Tata Equity Savings Fund -Regular Plan-Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Tata Equity Savings Fund -Regular Plan-Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Equity Savings Fund -Regular Plan-Growth Option 3.99 0.38 0.59 0.79 6.93 1.06
Hybrid: Equity Savings - - - - - -

PEER COMPARISION of Tata Equity Savings Fund -Regular Plan-Growth Option

Period
Data as on - 14-01-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata Equity Savings Fund -Regular Plan-Growth Option 26-04-1997 9.33 11.43 7.9 8.97 7.12
HSBC Equity Savings Fund - Regular Growth 01-01-2013 17.48 17.92 11.86 12.35 8.83
Invesco India Equity Savings Fund - Regular Plan - Growth 15-02-2019 12.36 14.97 8.49 8.98 0.0
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 11.43 12.6 8.89 10.42 8.75
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 10.71 11.66 8.64 9.49 0.0
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 05-01-2013 10.47 13.05 9.26 10.2 8.25
Kotak Equity Savings Fund - Regular - Growth 11-10-2014 9.29 12.69 10.16 10.63 9.2
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 8.98 11.95 8.48 11.14 0.0
Axis Equity Saver Fund - Regular Plan - Growth 01-08-2015 8.55 12.17 7.26 9.42 0.0
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 10-07-2019 8.13 11.34 7.91 8.69 0.0

PORTFOLIO ANALYSIS of Tata Equity Savings Fund -Regular Plan-Growth Option

Asset Allocation (%)