Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Equity Savings ) / AMFI 101609

TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option

Tata Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Equity Savings ) • Regular Plan • Monthly Payout of IDCW option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-02-20)
₹17.5712
AMFI Code / ISIN
101609 / INF277K01EE8
Category Peer Standing
#95 of 135 ranked peers in Open Ended Schemes ( Hybrid Scheme - Equity Savings ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-02-20 (4,851 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+2.68% p.a.
3Y CAGR
+5.55% p.a.
5Y CAGR
+3.75% p.a.
10Y CAGR
+2.96% p.a.
Since Inception CAGR
+2.06% p.a.
Sortino Ratio (3Y)
-0.34
Sharpe Ratio (3Y)
-0.26
Calmar Ratio
0.26
Annualized Volatility (3Y)
+3.71%
Maximum Drawdown
-21.30%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.35% / +2.13% / +1.98%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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