Tata Equity Savings Fund Direct Growth

Scheme code: INF277K01QH5 NAV value: ₹ 59.5384 NAV date: 20 December, 2024
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 8.79 19.02 15.74 15.56
3 year 8.70 11.16 9.90 9.66
5 year 8.95 11.39 10.17 10.37
7 year 8.02 9.18 8.68 9.13

Rolling return for 1 year

Average return: 15.74
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
13.67 14.14 15.26 12.55 0.97 13.9 01-2023 01-2024
10.53 12.04 13.83 8.79 1.86 11.3 12-2022 12-2023

Rolling return for 3 year

Average return: 9.90
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
9.91 9.54 10.43 9.03 0.51 9.73 01-2021 01-2024
9.68 9.81 10.76 8.74 0.72 9.75 12-2020 12-2023

Rolling return for 5 year

Average return: 10.17
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
9.84 9.95 10.14 9.64 0.18 9.89 01-2019 01-2024
9.39 9.6 10.03 8.95 0.39 9.49 12-2018 12-2023

Rolling return for 7 year

Average return: 8.68
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
8.45 8.43 8.66 8.22 0.16 8.44 01-2017 01-2024
8.16 8.47 8.62 8.02 0.24 8.32 12-2016 12-2023