MonitorDirect · Growth
Tata Equity Savings Fund
- NAV
- 63.7493
- 20 Feb 2026
- 1Y
- +7.5%
- Trailing CAGR
- AUM
- ₹43.6 Cr
- 31 Mar 2026
- Volatility
- Low
- 4.9% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+7.5%
- 3Y+10.6%
- 5Y+8.9%
- 10Y+9.1%
- SI+8.6%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+5.1%
- 3Y+8.7%
- 5Y+9.1%
- 10Y+9.0%
- Since inception
- +8.6%
- Calendar-day CAGR
- Excess 1Y
- +3.3%
- Category median, same plan and option
- 3Y win rate
- +16%
- Windows beating the median
- 3Y percentile
- 86
- Vs comparable share classes
- Worst rolling 3Y
- +0.9%
- 2493 daily-ending windows
- Median rolling 3Y
- +9.0%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2001 daily-ending windows
- SIP 3Y XIRR
- +8.7%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 7 days
- 260 recovered episodes
- Longest recovery
- 148 days
- Trough to prior peak
- Current spell
- 49 days
- Days below latest peak
- Time below peak
- +77%
- NAV observations
12 Feb 2020 – 18 Aug 2020
Trough 23 Mar 2020 · recovered in 148 days
-13.9%
6 Aug 2015 – 26 Apr 2016
Trough 25 Feb 2016 · recovered in 61 days
-6.0%
31 Aug 2018 – 11 Mar 2019
Trough 26 Oct 2018 · recovered in 136 days
-5.7%
20 May 2013 – 19 Dec 2013
Trough 19 Aug 2013 · recovered in 122 days
-5.6%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
86
Vs category
71
Consistency
30
Risk-adjusted
59
Drawdown
65
Mean
62
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
20 Feb 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 20 Feb 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- AUM fell by 30% or more versus the prior observation.
Supporting reads
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Edelweiss Equity Savings Fund
Edelweiss Mutual Fund
- 1Y
- +7.5%
- 3Y
- +11.1%
- Vol
- 4.8%
- Max DD
- -9.5%
- Sharpe
- 1.06
- 3Y win
- +94%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Bajaj Finserv Equity Savings Fund
Bajaj Finserv Mutual Fund
- 1Y
- +4.8%
- 3Y
- n/a
- Vol
- 2.3%
- Max DD
- -1.3%
- Sharpe
- -0.22
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
LIC MF Equity Savings Fund
LIC Mutual Fund
- 1Y
- +2.3%
- 3Y
- +8.1%
- Vol
- 6.8%
- Max DD
- -7.5%
- Sharpe
- 0.49
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher volatility · Lower trailing returns
PGIM India Equity Savings Fund
PGIM India Mutual Fund
- 1Y
- +3.1%
- 3Y
- +6.4%
- Vol
- 4.8%
- Max DD
- -16.2%
- Sharpe
- 0.54
- 3Y win
- +19%
- Lower volatility
- Higher win rate vs category
Caveat: Deeper drawdown · Lower trailing returns
quant Equity Savings Fund
quant Mutual Fund
- 1Y
- +9.4%
- 3Y
- n/a
- Vol
- 5.8%
- Max DD
- -5.0%
- Sharpe
- 0.66
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher volatility · Lower trailing returns