InvestVerdict
Tata Equity Savings Fund
Regular Plan · Periodic Payout of IDCW Option · Equity Savings · Scheme code 102118
Fund houseTata Mutual Fund
CategoryEquity Savings
Plan & optionRegular · Periodic Payout of IDCW Option
History19.9 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 0.40 | 0.00 | 1.90 | 6.88 | 9.85 | 8.00 | 8.64 | 7.46 | 4.22 |
| Nifty 100 benchmark |
0.25 | 3.49 | -1.52 | 1.84 | 10.52 | 9.38 | — | — | 12.79 |
| Equity Savings category median |
— | — | — | 5.04 | 8.56 | 7.72 | — | 8.06 | — |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 4.8% | 0.69 | 0.92 | 0.31 | -0.69% | -14.0% | 94.40 |
| Nifty 100 benchmark |
17.1% | 0.23 | 0.32 | — | — | -37.0% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 76 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 921 | -7.7% | 3.9% | 25.9% | 22% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.