Tata Equity Savings Fund- Regular Plan - Periodic 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: 267.82 As on (30-06-2025)
Expense Ratio: 1.13% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Redemption / Switch out / SWP / STP before expiry of 7 days from the date of allotment - 0.25% of NAV; Redemption / Switch out / SWP / STP after expiry of 7 days from the date of allotment - NIL
NAV as on 25-07-2025
26.3822
-0.0333
CAGR Since Inception
5.73%
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 - Periodic Payout of IDCW Option | 6.1 | 10.25 | 10.17 | 7.28 | 5.73 |
| Benchmark | - | - | - | - | - |
| Hybrid: Equity Savings | 5.71 | 10.42 | 10.61 | 7.84 | 8.18 |
Funds Manager
FM-1 Murthy Nagarajan,FM-2 Sailesh Jain,FM-3 Tapan Patel
RETURNS CALCULATORS for Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Tata Equity Savings Fund- Regular Plan - Periodic 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 Savings Reg Periodic IDCW | 26-04-1997 | 6.1 | 10.82 | 10.25 | 10.17 | 7.28 |
| Edelweiss Equity Savings Reg Gr | 05-10-2014 | 8.19 | 11.91 | 11.59 | 10.68 | 8.83 |
| ICICI Pru Equity Savings Cum | 05-12-2014 | 7.32 | 8.86 | 9.09 | 9.63 | 8.2 |
| ABSL Equity Savings Reg Gr | 10-11-2014 | 7.25 | 8.99 | 9.42 | 9.93 | 7.68 |
| DSP Equity Savings Reg Gr | 28-03-2016 | 7.17 | 11.16 | 10.79 | 11.49 | 0.0 |
| Mirae Asset Equity Savings Reg Gr | 15-12-2018 | 7.13 | 11.69 | 11.83 | 12.55 | 0.0 |
| LIC MF Equity Savings Fund Reg Gr | 01-01-2013 | 7.1 | 11.3 | 10.05 | 10.37 | 6.95 |
| Baroda BNP Paribas Equity Savings Reg Gr | 25-07-2019 | 6.5 | 10.83 | 10.61 | 8.48 | 0.0 |
| Sundaram Equity Savings Fund Gr | 05-01-2013 | 6.44 | 11.85 | 12.04 | 11.43 | 8.59 |
| SBI Equity Savings Reg Gr | 01-05-2015 | 6.15 | 11.56 | 11.83 | 12.09 | 8.9 |
Asset Allocation (%)
Key Performance and Risk Statistics of Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option | 3.99 | 0.83 | 0.87 | 0.7 | 6.93 | 1.06 |
| Hybrid: Equity Savings | - | - | - | - | - | - |