Tata Equity Savings Fund- Direct Plan- Growth Option
Tata Mutual Fund Hybrid Equity Savings
Expense Ratio
0.51%
AUM
₹64.27 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-9.26%
Poor
6 Months
+4.50%
Below Average
1 Year
+6.64%
Below Average
3 Years
+10.29%
Below Average
5 Years
+9.30%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹64.27 Cr
Recent Trend
Declining
Stability Score
29.8
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+45.14%
3Y
3Y CAGR
+35.16%
5Y
5Y CAGR
+275.04%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
4.40%
Annualized standard deviation
Sharpe Ratio
1.037
Good - Risk-adjusted return
Max Drawdown
-4.40%
Low - Worst decline
Consistency
72.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.28%
Average daily price movement
Annualized Volatility
4.40%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance