Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option
Tata Mutual Fund Hybrid Equity Savings
Expense Ratio
0.51%
AUM
₹1.03 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
-12.19%
Poor
6 Months
+1.09%
Poor
1 Year
+3.20%
Poor
3 Years
+6.71%
Poor
5 Years
+5.63%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹1.03 Cr
Recent Trend
Declining
Stability Score
3.3
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-5.60%
3Y
3Y CAGR
+3.16%
5Y
5Y CAGR
-26.21%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Monitor flow patterns for liquidity risk
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
4.50%
Annualized standard deviation
Sharpe Ratio
0.183
Poor - Risk-adjusted return
Max Drawdown
-5.80%
Low - Worst decline
Consistency
69.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.28%
Average daily price movement
Annualized Volatility
4.50%
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