The current NAV of Tata Equity Savings Fund is ₹56.37, as of 3rd December 2025.

The Tata Equity Savings Fund was launched on 27th April 2000. This mutual fund's past returns are as follows:

• 1 Year Returns: 5.95%
• 3 Year Returns: 9.55%
• 5 Year Returns: 9.25%

The top sectors Tata Equity Savings Fund has invested in are as follows:

• G-Sec | 15.10%
• Private Banks | 13.59%
• Miscellaneous | 10.03%
• Construction & Engineering | 8.73%
• Others | 7.30%

This data is as on 3rd December 2025.

The top 5 holdings for Tata Equity Savings Fund are as follows:

• GOI - 7.10% (08/04/2034) $$ | 11.38%
• B) REPO | 10.03%
• HDFC Bank Ltd | 6.82%
• Bharti Airtel Ltd | 6.32%
• State Bank of India | 5.55%

This data is as on 3rd December 2025.

The asset allocation for Tata Equity Savings Fund is as follows:

• Equity | 68.42%
• Government Securities | 15.10%
• Cash & Equivalents | 11.29%
• Mutual Funds | 5.10%
• Rights | 0.07%

This data is as on 3rd December 2025.

The AUM (i.e. assets under management) of Tata Equity Savings Fund is ₹272.10 Cr as of 3rd December 2025.

The expense ratio of Tata Equity Savings Fund Plan is 1.13 as of 3rd December 2025.

The volatility or standard deviation for the Tata Equity Savings Fund is 2.85

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Tata Equity Savings Fund is 0.66

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Tata Equity Savings Fund is 0.08

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Tata Equity Savings Fund is 22.78, while category PE ratio is 23.42.