The current NAV of Tata Equity Savings Fund(P-IDCW) is ₹29.64, as of 17th April 2025.

The Tata Equity Savings Fund(P-IDCW) was launched on 17th May 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 10.23%
• 3 Year Returns: 9.91%
• 5 Year Returns: 12.32%

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

• Others | 17.49%
• G-Sec | 15.49%
• Private Banks | 12.21%
• Construction & Engineering | 9.29%
• Oil & Gas - Refining & Marketing | 6.06%

This data is as on 17th April 2025.

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

• GOI - 7.10% (08/04/2034) $$ | 11.70%
• HDFC Bank Ltd | 6.44%
• Reliance Industries Ltd | 6.06%
• Bharti Airtel Ltd | 5.48%
• CASH / NET CURRENT ASSET | 5.11%

This data is as on 17th April 2025.

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

• Equity | 65.05%
• Government Securities | 15.49%
• Cash & Equivalents | 7.95%
• N/A | 6.42%
• Mutual Funds | 5.02%

This data is as on 17th April 2025.

The AUM (i.e. assets under management) of Tata Equity Savings Fund(P-IDCW) is ₹264.77 Cr as of 17th April 2025.

The expense ratio of Tata Equity Savings Fund(P-IDCW) Plan is 0.50 as of 17th April 2025.

The volatility or standard deviation for the Tata Equity Savings Fund(P-IDCW) is 4.49

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(P-IDCW) is 1.24

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(P-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(P-IDCW) is 30.03, while category PE ratio is 33.43.