Should I invest in Tata Equity Management Fund - Div?

We don't give personal investment advice. Tata Equity Management Fund - Div is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 44.1%. 5-year CAGR: 4.83%.

Tata

Tata Equity Management Fund - Div

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.41%	+0.06%	+0.35	75 / 299	Q2
1W	-2.08%	-3.61%	+1.53	228 / 303	Q4
2W	-2.73%	-4.52%	+1.79	220 / 303	Q3
1M	-4.33%	-5.64%	+1.30	221 / 302	Q3
3M	-3.12%	-4.27%	+1.15	177 / 302	Q3
6M	+10.07%	+1.48%	+8.59	94 / 307	Q2
YTD	-4.71%	-0.18%	-4.53	176 / 309	Q3
1Y	+15.53%	+7.10%	+8.43	107 / 307	Q2
2Y	+8.42%	+2.20%	+6.22	129 / 303	Q2
3Y	+4.49%	+0.76%	+3.73	138 / 264	Q3
4Y	+20.93%	+0.58%	+20.34	17 / 235	Q1
5Y	+4.83%	+0.02%	+4.81	109 / 208	Q3
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	—	—	—	—	—

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2013 YTD	-4.71%	+0.03%	-4.74	117 / 154
2012	+36.40%	+23.57%	+12.83	32 / 190
2011	-21.10%	-23.68%	+2.58	79 / 241
2010	+7.57%	+11.69%	-4.11	166 / 256
2009	+70.50%	+65.86%	+4.64	112 / 238
2008	-46.35%	-52.86%	+6.51	33 / 198
2007	+18.92%	+42.91%	-24.00	113 / 137
2006	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+7.82%

66 windows

min -49.5% · max 90.7%

53% positive

3-Year rolling

+7.32%

40 windows

min -0.5% · max 23.5%

98% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+1.89%

18 windows

min -0.3% · max 4.8%

94% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

15.02%

3-year · annualised

Sharpe ratio

-0.06

vs risk-free 6.5%

Sortino ratio

-0.09

Downside-only deviation

Max drawdown

-27.29%

Sep 2010 → Dec 2011

% positive months

61.1%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Recent NAVs

Date	NAV
1 Mar 2013	₹13.9699
28 Feb 2013	₹13.9126
27 Feb 2013	₹14.1592
26 Feb 2013	₹14.0726
25 Feb 2013	₹14.2877
22 Feb 2013	₹14.2660
21 Feb 2013	₹14.2737
20 Feb 2013	₹14.5047
19 Feb 2013	₹14.5202
18 Feb 2013	₹14.4100

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

Tata Equity Management Fund - Div is a Growth from Tata (Unknown plan, Growth option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.

Tata Equity Management Fund - Div has NAV history starting from 27 Jun 2006, a track record of about 19 years 11 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

Tata Equity Management Fund - Div is managed by Tata. It's classified by AMFI under the 'Growth' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Tata Equity Management Fund - Div has delivered a absolute return of 15.53% — +8.43 pp ahead of the Growth category average of 7.10%. The fund ranks #107 of 307 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Tata Equity Management Fund - Div has delivered a CAGR of 4.49% — +3.73 pp ahead of the Growth category average of 0.76%. The fund ranks #138 of 264 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Tata Equity Management Fund - Div has delivered a CAGR of 4.83% — +4.81 pp ahead of the Growth category average of 0.02%. The fund ranks #109 of 208 in its category — the third (Q3) quartile.

₹1 lakh invested in Tata Equity Management Fund - Div exactly 5 years ago would be worth approximately ₹126,575 today — a multiplier of 1.27×, based on the 5-year CAGR of 4.83%. The category average over the same window would have grown ₹1 lakh to ₹100,100.

A ₹10,000 monthly SIP in Tata Equity Management Fund - Div over the last 5 years — total invested ₹600,000 — would be worth ₹760,793 today. That's an XIRR (money-weighted annualised return) of 9.43%.

Tata Equity Management Fund - Div doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹760,793 — XIRR 9.43%.

On a 5-year basis, Tata Equity Management Fund - Div ranks #109 out of 208 funds in the Growth category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 0.02%; this fund delivered 4.83%.

The worst peak-to-trough decline Tata Equity Management Fund - Div has experienced over the last 5-year window is 44.06% — its NAV fell from a high on 02 May 2008 to a low on 09 Mar 2009. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Tata Equity Management Fund - Div averaged 1.89% (best 4.83%, worst -0.34%). 94% of rolling windows ended positive. The 5-year Sharpe ratio is 0.02 — weak risk-adjusted performance.

In calendar year 2012, Tata Equity Management Fund - Div returned 36.40% — beating the Growth category average of 23.57% by 12.83 pp. It ranked #32 of 190 in its category that year.

Tata Equity Management Fund - Div doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Tata Equity Management Fund - Div is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 44.1%. 5-year CAGR: 4.83%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.