Tata Equity Savings Fund Direct Growth

Scheme code: INF277K01QH5 NAV value: ₹ 59.2498 NAV date: 28 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Equity Savings

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 10.62 19.02 15.75 15.31
3 year 8.70 11.16 9.91 9.57
5 year 9.30 11.39 10.28 10.37
7 year 8.24 9.20 8.78 9.09
10 year 8.07 9.10 8.76 9.16

Rolling return for 1 year

Average return: 15.75%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.17 10.62 12.17 10.62 0.78 11.4 01-2024 01-2025
15.12 12.71 16.08 11.78 1.74 13.92 12-2023 12-2024
16.84 15.4 18.06 14.2 1.46 16.12 11-2023 11-2024
17.22 16.73 18.31 15.66 0.95 16.98 10-2023 10-2024
17.02 17.11 18.6 15.55 1.08 17.07 09-2023 09-2024
16.39 17.44 18.13 15.71 0.93 16.92 08-2023 08-2024
17.21 16.59 18.24 15.58 0.97 16.9 07-2023 07-2024
14.28 17.11 19.02 12.44 2.53 15.71 06-2023 06-2024
15.51 16.08 18.07 13.56 1.61 15.8 05-2023 05-2024
16.75 16.4 18.16 15.01 1.12 16.58 04-2023 04-2024
16.28 16.22 17.77 14.74 1.07 16.25 03-2023 03-2024
15.13 15.48 16.71 13.91 1 15.31 02-2023 02-2024

Rolling return for 3 year

Average return: 9.91%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.85 9.03 9.85 9.03 0.41 9.44 01-2022 01-2025
10.31 9.95 10.61 9.65 0.36 10.13 12-2021 12-2024
9.61 9.28 9.99 8.9 0.4 9.44 11-2021 11-2024
9.73 9.21 10.07 8.87 0.46 9.47 10-2021 10-2024
9.95 9.9 10.44 9.41 0.36 9.93 09-2021 09-2024
10.35 9.99 10.9 9.45 0.53 10.17 08-2021 08-2024
10.83 10.78 11.16 10.46 0.25 10.81 07-2021 07-2024
9.56 10.55 11.06 9.06 0.79 10.06 06-2021 06-2024
10.26 10.17 11.07 9.37 0.6 10.22 05-2021 05-2024
10.25 10.13 10.69 9.69 0.36 10.19 04-2021 04-2024
9.69 9.44 10.16 8.97 0.43 9.56 03-2021 03-2024
9.71 9.19 10.21 8.7 0.56 9.45 02-2021 02-2024

Rolling return for 5 year

Average return: 10.28%
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.44 10.1 10.44 10.1 0.17 10.27 01-2020 01-2025
10.53 10.46 10.72 10.27 0.16 10.5 12-2019 12-2024
10.3 10.29 10.53 10.06 0.17 10.3 11-2019 11-2024
10.84 10.48 11.05 10.28 0.3 10.66 10-2019 10-2024
11.09 10.83 11.39 10.53 0.32 10.96 09-2019 09-2024
10.77 10.85 11.1 10.52 0.21 10.81 08-2019 08-2024
10.58 10.38 10.77 10.19 0.22 10.48 07-2019 07-2024
9.53 10.23 10.43 9.33 0.46 9.88 06-2019 06-2024
9.98 9.78 10.46 9.3 0.42 9.88 05-2019 05-2024
9.71 9.84 9.98 9.57 0.15 9.78 04-2019 04-2024
9.98 9.6 10.26 9.32 0.36 9.79 03-2019 03-2024
10.06 10.1 10.36 9.8 0.2 10.08 02-2019 02-2024

Rolling return for 7 year

Average return: 8.78%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.01 8.89 9.01 8.89 0.06 8.95 01-2018 01-2025
9.07 9.09 9.2 8.96 0.09 9.08 12-2017 12-2024
8.92 9.03 9.08 8.87 0.08 8.98 11-2017 11-2024
8.95 9.04 9.09 8.9 0.07 8.99 10-2017 10-2024
8.97 9.13 9.18 8.92 0.11 9.05 09-2017 09-2024
8.86 9.01 9.09 8.78 0.12 8.93 08-2017 08-2024
8.95 8.99 9.09 8.86 0.08 8.97 07-2017 07-2024
8.36 8.92 8.99 8.29 0.32 8.64 06-2017 06-2024
8.38 8.59 8.72 8.25 0.18 8.48 05-2017 05-2024
8.46 8.45 8.65 8.26 0.14 8.46 04-2017 04-2024
8.42 8.44 8.62 8.24 0.13 8.43 03-2017 03-2024
8.38 8.51 8.59 8.3 0.11 8.44 02-2017 02-2024

Rolling return for 10 year

Average return: 8.76%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.37 8.07 8.37 8.07 0.15 8.22 01-2015 01-2025
8.48 8.41 8.57 8.32 0.09 8.44 12-2014 12-2024
8.57 8.48 8.68 8.37 0.11 8.52 11-2014 11-2024
8.8 8.69 8.9 8.58 0.12 8.74 10-2014 10-2024
8.91 8.92 9.06 8.77 0.1 8.91 09-2014 09-2024
8.93 8.96 9.09 8.8 0.1 8.94 08-2014 08-2024
8.98 8.94 9.08 8.84 0.09 8.96 07-2014 07-2024
8.63 8.93 9.07 8.49 0.23 8.78 06-2014 06-2024
8.85 8.84 9.09 8.6 0.17 8.84 05-2014 05-2024
8.97 8.93 9.1 8.8 0.11 8.95 04-2014 04-2024
8.92 8.9 9.06 8.76 0.11 8.91 03-2014 03-2024
8.92 8.99 9.07 8.84 0.09 8.96 02-2014 02-2024