Hybrid Scheme - Equity SavingsTata Mutual Fund

Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option

₹26.9991▲ 0.0162 (0.06%)

Scheme Type

Open Ended Schemes

NAV History

+7.36%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,736

+7.4%

3Y Ago

₹13,810

+38.1%

5Y Ago

₹17,907

+79.1%

Past performance ≠ future results

Fund Analytics

Score: 61.6 / 100

Performance

Total Returns

Simple return over period

+6.97%

CAGR

Compound annual growth rate

+6.97%

Growth of ₹10K

Hypothetical investment value

₹10,697

SIP XIRR

SIP internal rate of return

+5.01%

Risk

Volatility (Ann.)

Std deviation of returns

2.72%LOW

Max Drawdown

Worst peak-to-trough

-1.18%

Sharpe Ratio

Risk-adjusted return

0.36POOR

Sortino Ratio

Downside risk-adjusted return

0.59AVG

Benchmark

Beta

Market sensitivity

0.21DEF

Alpha

Excess return vs benchmark

+1.16%

Tracking Error

Deviation from benchmark

9.31%

Information Ratio

Alpha per unit tracking error

0.12

Treynor Ratio

Return per unit systematic risk

4.54

Capture

Upside Capture

Participation in market gains

23.98%

Downside Capture

Participation in market losses

17.92%

Rolling Returns

1Y Rolling CAGR

Avg 9.8% (0.7% – 23.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-02-20

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+7.0%+5.1%

+1.2%

3Y+9.8%+11.1%

+2.5%

5Y+8.1%+11.1%

+0.6%

Beta

1Y:0.213Y:0.275Y:0.29

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,01,235

Total Value

₹4,01,235

*Based on historical CAGR. Projections are illustrative, not guaranteed