Category: Hybrid: Equity Savings |
Launch Date: 26-04-1997 |
Asset Class: Mixed Asset |
Benchmark: NIFTY Equity Savings TRI |
Expense Ratio: 1.14% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 25.96 Cr As on (31-03-2025) |
Turn over: 60.36 |
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Tata Equity Savings Fund -Regular Plan-Growth Option | 8.9 | 9.5 | 11.2 | 7.19 | 6.22 |
Benchmark | - | - | - | - | - |
Hybrid: Equity Savings | 7.58 | 9.43 | 11.39 | 7.98 | 7.99 |
Murthy Nagarajan, Sailesh Jain, Tapan Patel
The scheme primarily invests in debt instruments, while taking exposure to equity up to 10 per cent and money market instruments.
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Tata Equity Savings Fund -Regular Plan-Growth Option | 3.99 | 0.33 | 0.33 | 0.79 | 6.93 | 1.06 |
Hybrid: Equity Savings | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Tata Equity Savings Reg Gr | 26-04-1997 | 8.9 | 12.14 | 9.5 | 11.2 | 7.19 |
DSP Equity Savings Reg Gr | 28-03-2016 | 10.98 | 13.11 | 10.37 | 12.61 | 0.0 |
Edelweiss Equity Savings Reg Gr | 05-10-2014 | 9.39 | 12.87 | 10.28 | 11.12 | 8.8 |
Mirae Asset Equity Savings Reg Gr | 15-12-2018 | 8.95 | 13.04 | 10.56 | 13.6 | 0.0 |
ICICI Pru Equity Savings Cum | 05-12-2014 | 8.86 | 9.85 | 8.44 | 10.45 | 8.1 |
Sundaram Equity Savings Fund Gr | 05-01-2013 | 8.08 | 14.21 | 11.01 | 12.17 | 8.36 |
Invesco India Equity Savings Reg Gr | 15-02-2019 | 8.04 | 14.26 | 10.11 | 9.91 | 0.0 |
Axis Equity Savings Fund Reg Gr | 01-08-2015 | 7.89 | 12.89 | 9.79 | 11.51 | 0.0 |
UTI Equity Savings Reg Gr | 30-08-2018 | 7.84 | 12.51 | 11.1 | 12.9 | 0.0 |
SBI Equity Savings Reg Gr | 01-05-2015 | 7.84 | 13.7 | 10.34 | 13.33 | 0.0 |
Portfolio as on