The current NAV of Tata Equity Savings Fund(M-IDCW) is ₹21.40, as of 20th May 2025.

The Tata Equity Savings Fund(M-IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 5.86%
• 3 Year Returns: 7.49%
• 5 Year Returns: 8.96%

The top sectors Tata Equity Savings Fund(M-IDCW) has invested in are as follows:

• Others | 18.10%
• G-Sec | 15.89%
• Private Banks | 13.17%
• Construction & Engineering | 8.71%
• Telecom Services | 5.96%

This data is as on 20th May 2025.

The top 5 holdings for Tata Equity Savings Fund(M-IDCW) are as follows:

• GOI - 7.10% (08/04/2034) $$ | 12.03%
• HDFC Bank Ltd | 6.91%
• SILVER MINI (5 KGS) COMMODITY | 6.77%
• Bharti Airtel Ltd | 5.96%
• CASH / NET CURRENT ASSET | 5.21%

This data is as on 20th May 2025.

The asset allocation for Tata Equity Savings Fund(M-IDCW) is as follows:

• Equity | 66.04%
• Government Securities | 15.89%
• N/A | 6.77%
• Cash & Equivalents | 5.63%
• Mutual Funds | 5.13%

This data is as on 20th May 2025.

The AUM (i.e. assets under management) of Tata Equity Savings Fund(M-IDCW) is ₹261.74 Cr as of 20th May 2025.

The expense ratio of Tata Equity Savings Fund(M-IDCW) Plan is 0.52 as of 20th May 2025.

The volatility or standard deviation for the Tata Equity Savings Fund(M-IDCW) is 4.50

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(M-IDCW) is 1.20

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(M-IDCW) is 0.11

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(M-IDCW) is 31.11, while category PE ratio is 31.77.