HybridEquity SavingsDirect · Growth
Tata Equity Savings Fund- Direct Plan- Growth Option
Tata · Scheme 119960
₹63.75▲ 0.06%NAV · 2026-08-05
Decent FundScore
AUM
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Expense ratio
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3Y CAGR
10.6%
Risk level
Moderate
Min SIP
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Benchmark
Nifty Equity Savings Index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.45% |
| 3 Months | +0.14% |
| 6 Months | +2.20% |
| 1 Year | +7.54% |
| 3 Years (CAGR) | +10.58% |
| 5 Years (CAGR) | +8.92% |
| 10 Years (CAGR) | +9.11% |
| Since Launch | +8.55% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns44
Consistency66
Risk-adjusted35
Downside protection96
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 2.1%
- ✓ Volatility: 5% annualised
- ✓ Max drawdown: -14%
- ✓ Direct plan: no distributor commission
What to watch
- • 1Y return: +7.5%
- • Beat category: beat category in 32% of windows
- • Sharpe ratio: 0.42
- • Sortino ratio: 0.48
Risk metrics
Sharpe ratio
0.42
Sortino ratio
0.48
Volatility
4.90%
Max drawdown
-13.85%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.