MUTUAL FUNDS RESERCH

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: 1.14% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 261.73 Cr As on (30-04-2025)
Turn over: 60.36
NAV as on 30-05-2025

54.6264

-0.05 (-0.0827%)

CAGR Since Inception

6.23%

NIFTY Equity Savings TRI 9.49%

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

Scheme Performance (%) Data as on - 30-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Equity Savings Fund -Regular Plan-Growth Option 8.76 10.09 11.24 7.22 6.23
Benchmark - - - - -
Hybrid: Equity Savings 8.56 10.32 11.81 8.0 8.12

Yearly Performance (%)

Nav Movement

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.

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.

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 0.79 0.45 0.79 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 Savings Fund -Regular Plan-Growth Option 26-04-1997 8.76 11.63 10.09 11.24 7.22
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 11.15 12.49 10.66 12.88 0.0
LIC MF Equity Savings Fund-Regular Plan-Growth 01-01-2013 10.63 12.42 10.16 11.11 6.87
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 10.58 13.05 11.79 14.23 0.0
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 05-01-2013 10.14 14.04 12.15 12.62 8.51
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 9.9 12.61 11.13 11.62 8.78
Invesco India Equity Savings Fund - Regular Plan - Growth 15-02-2019 9.88 14.24 11.62 10.65 0.0
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 9.46 9.79 8.83 10.71 8.07
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 25-07-2019 9.18 11.8 10.78 9.68 0.0
SBI Equity Savings Fund - Regular Plan - Growth 01-05-2015 8.94 13.29 11.58 13.58 0.0

Asset Allocation (%)

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

Portfolio as on