Hybrid Scheme - Equity SavingsTata Mutual Fund

Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option

₹31.1493▲ 0.0192 (0.06%)

Scheme Type

Open Ended Schemes

NAV History

+8.34%

365 data points · Period: 1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,834

+8.3%

3Y Ago

₹14,299

+43.0%

5Y Ago

₹19,259

+92.6%

Past performance ≠ future results

Fund Analytics

Score: 63.6 / 100

Performance

Total Returns

Simple return over period

+7.63%

CAGR

Compound annual growth rate

+7.63%

Growth of ₹10K

Hypothetical investment value

₹10,763

SIP XIRR

SIP internal rate of return

+5.64%

Risk

Volatility (Ann.)

Std deviation of returns

2.73%LOW

Max Drawdown

Worst peak-to-trough

-1.14%

Sharpe Ratio

Risk-adjusted return

0.60AVG

Sortino Ratio

Downside risk-adjusted return

1.00AVG

Benchmark

Beta

Market sensitivity

0.21DEF

Alpha

Excess return vs benchmark

+2.23%

Tracking Error

Deviation from benchmark

9.31%

Information Ratio

Alpha per unit tracking error

0.24

Treynor Ratio

Return per unit systematic risk

7.60

Capture

Upside Capture

Participation in market gains

24.43%

Downside Capture

Participation in market losses

17.46%

Rolling Returns

1Y Rolling CAGR

Avg 11.2% (1.7% – 28.5%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+7.6%+3.2%

+2.2%

3Y+10.6%+10.4%

+3.4%

5Y+9.0%+10.7%

+1.6%

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

₹1,24,017

Total Value

₹4,24,017

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