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NAV as on Sep 26, 2025
Benchmark
Nifty Equity Savings Total Return
Expense Ratio
0.51%
Fund Category
Hybrid - Equity Savings
Fund Size
Rs 266 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Tata Equity Savings Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the scheme is to provide long term capital appreciation and income distribution to the investors by predominantly investing in equity and equity related instruments, equity arbitrage opportunities and investments in debt & money market instruments.
Fund House
Return Since Launch
15.47%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
3.72 vs NA
Fund Vs Category Avg
Beta
0.79 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.94 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
21.85 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.73 | Equity | ||
| 5.95 | Equity | ||
| 4.92 | Equity | ||
| 4.87 | Equity | ||
| 4.45 | Equity | ||
| 4.44 | Equity | ||
| 4.15 | Equity | ||
| 4.06 | Equity | ||
| 3.76 | Equity | ||
| 3.65 | Equity |
Sep 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.54 | 0.17 | 0.34 | 3.88 | 11.19 | 10.90 | 11.16 | 8.60 | 15.47 |
| Category Average (%) | -0.80 | 0.35 | 0.54 | 4.69 | 3.16 | 9.33 | 9.82 | NA | 8.41 |
| Rank within Category | 61 | 97 | 68 | 92 | 28 | 47 | 41 | 25 | 3 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.42 | 15,863 | -0.57 | 0.12 | 1.03 | 4.63 | 5.90 | 9.52 | 10.31 | 9.12 | 8.61 | 0.45 | |
| 29.19 | 8,487 | -1.03 | 1.07 | 2.04 | 7.51 | 4.22 | 13.17 | 12.89 | 10.37 | 10.28 | 0.66 | |
| 26.31 | 5,703 | -1.43 | 0.09 | -0.95 | 5.58 | 3.21 | 11.60 | 12.52 | 10.11 | 9.82 | 1.02 | |
| 74.23 | 5,691 | -0.77 | 0.60 | 0.46 | 5.28 | 3.01 | 11.64 | 13.67 | 10.94 | 17.04 | 0.92 | |
| 24.48 | 3,591 | -0.67 | 0.39 | 0.07 | 3.40 | 3.65 | 11.18 | 12.18 | NA | 9.88 | 0.41 | |
| 21.75 | 1,615 | -1.08 | 0.49 | 0.05 | 6.03 | 4.55 | 12.44 | 13.29 | NA | 12.15 | 0.37 | |
| 81.95 | 1,140 | -1.02 | 0.22 | -0.18 | 5.38 | 3.71 | 13.33 | 14.92 | 10.94 | 17.95 | 0.61 | |
| 25.12 | 939 | -1.18 | 0.16 | 0.36 | 4.54 | 1.87 | 11.44 | 12.26 | 9.70 | 9.54 | 1.09 | |
| 24.66 | 857 | -0.48 | 0.61 | 1.27 | 5.66 | 6.16 | 10.05 | 10.66 | 8.92 | 8.69 | 0.55 | |
| 28.20 | 843 | -0.66 | 0.46 | 2.05 | 6.45 | 6.89 | 12.71 | 12.17 | 10.07 | 9.92 | 0.56 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,241 (+4.82%)
Fund Manager
Mr. Murthy holds an M.Com degree and has completed his PGDBA from Somaiya Institute of Management & Research. He brings with him a rich & valuable experience of more than 2 decades in the financial service industry. Prior to his appointment at Quantum AMC, Mr. Murthy was working with Tata Asset Management Limited in the Investment Department as Head of Fixed Income. He was also associated with Mirae Asset Global Investment India Ltd in the Investment Department as the Head of Fixed Income for more than 2 years.
View MoreHere is the list of funds managed by Murthy Nagarajan
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Multi Asset Allocation | 26.14 | 4,048 | 4.52 | 19.15 | |
| Hybrid - Aggressive | 485.83 | 4,011 | -4.43 | 17.38 | |
| Equity - Multi Cap | 14.65 | 3,058 | -8.52 | NA | |
| Equity - Sectoral/Thematic | 19.57 | 2,837 | -10.20 | NA | |
| Solution Oriented - Retirement | 75.11 | 2,115 | -3.68 | 16.35 | |
| Solution Oriented - Retirement | 77.08 | 2,047 | -7.23 | 17.34 | |
| Equity - Dividend Yield | 19.15 | 942 | -5.58 | NA | |
| Equity - Sectoral/Thematic | 15.58 | 524 | -11.96 | NA | |
| Hybrid - Equity Savings | 62.37 | 266 | 4.82 | 11.16 | |
| Solution Oriented - Retirement | 36.96 | 177 | 2.10 | 8.83 |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,893.25 | 38,965 | 0.10 | 0.47 | 1.56 | 3.98 | 8.03 | 7.83 | 6.39 | 6.18 | 13.27 | 0.15 | |
| 4,220.67 | 25,031 | 0.08 | 0.47 | 1.45 | 3.18 | 6.94 | 7.11 | 5.72 | 6.28 | 11.96 | 0.20 | |
| 15.33 | 18,596 | 0.18 | 0.43 | 1.57 | 3.60 | 7.50 | 7.79 | 6.44 | NA | 6.51 | 0.31 | |
| 52.24 | 11,520 | -6.89 | -4.35 | -8.48 | 0.05 | -13.84 | 16.16 | 20.45 | NA | 18.48 | 0.43 | |
| 44.45 | 11,416 | -3.59 | -0.13 | -1.59 | 9.97 | -8.05 | 22.99 | 31.77 | NA | 24.23 | 0.33 | |
| 22.52 | 9,826 | -1.64 | -0.06 | -1.13 | 4.54 | -0.81 | 12.58 | 14.28 | NA | 12.96 | 0.43 |
Sep 26, 2025
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