TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
(Erstwhile Tata Regular Savngs Equity Fund - RegularPlan- Monthly Dividend )
| Category: Hybrid: Equity Savings |
| Launch Date: 26-04-1997 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY Equity Savings TRI |
| Expense Ratio: 1.13% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 264.8 Cr As on ( 30-05-2025) |
| Turn over: 60.36 |
NAV (₹):
17.5538
₹ -0.03 ( -0.1812%)
as on
12-06-2025
CAGR
Since Inception -
6.08%
NIFTY Equity Savings TRI -
9.49%
Fund Managers
FM-1 Murthy Nagarajan,FM-2 Sailesh Jain,FM-3 Tapan Patel
Investment Objective
The investment objective of the scheme is to provide long term capital appreciation and income distribution to the investors by predominantly investing in equity and equity related instruments, equity arbitrage opportunities and investments in debt and 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.
PERFORMANCE of TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
Scheme Performance (%) Data as on -
| 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 | 7.67 | 10.48 | 11.01 | 7.2 | 6.08 |
| Benchmark | - | - | - | - | - |
| Hybrid: Equity Savings | 6.9 | 11.03 | 11.49 | 7.99 | 8.11 |
RETURNS CALCULATOR for TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW 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.
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 | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Tata Equity Savngs Fund Reg Mly IDCW | 26-04-1997 | 7.67 | 11.77 | 10.48 | 11.01 | 7.2 |
| DSP Equity Savings Reg Gr | 28-03-2016 | 9.56 | 11.96 | 11.37 | 12.4 | 0.0 |
| LIC MF Equity Savings Fund Reg Gr | 01-01-2013 | 9.24 | 12.53 | 11.38 | 10.98 | 7.16 |
| Mirae Asset Equity Savings Reg Gr | 15-12-2018 | 8.67 | 12.81 | 12.7 | 13.79 | 0.0 |
| ICICI Pru Equity Savings Cum | 05-12-2014 | 8.51 | 9.62 | 9.14 | 10.4 | 8.3 |
| Edelweiss Equity Savings Reg Gr | 05-10-2014 | 8.27 | 12.4 | 11.77 | 11.26 | 8.94 |
| Sundaram Equity Savings Fund Gr | 05-01-2013 | 7.8 | 13.52 | 12.97 | 12.41 | 8.76 |
| Tata Equity Savings Reg Gr | 26-04-1997 | 7.68 | 11.76 | 10.49 | 11.05 | 7.44 |
| ABSL Equity Savings Reg Gr | 10-11-2014 | 7.59 | 9.69 | 10.29 | 10.63 | 7.83 |
| SBI Equity Savings Reg Gr | 01-05-2015 | 7.54 | 13.02 | 12.26 | 13.35 | 9.18 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
Portfolio as on