Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Equity Savings ) / AMFI 119958

Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option

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

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

Latest NAV (2026-02-20)
₹21.6849
AMFI Code / ISIN
119958 / INF277K01QI3
Category Peer Standing
#71 of 135 ranked peers in Open Ended Schemes ( Hybrid Scheme - Equity Savings ) by 3Y Sortino
Historical Track
2013-01-14 to 2026-02-20 (2,881 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
+4.08% p.a.
3Y CAGR
+6.99% p.a.
5Y CAGR
+5.27% p.a.
10Y CAGR
+5.01% p.a.
Since Inception CAGR
+4.38% p.a.
Sortino Ratio (3Y)
0.18
Sharpe Ratio (3Y)
0.13
Calmar Ratio
0.47
Annualized Volatility (3Y)
+3.67%
Maximum Drawdown
-14.85%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.52% / +4.26% / +4.24%

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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