Should I invest in Tata Equity Management Fund?

We don't give personal investment advice. Tata Equity Management Fund - Growth 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: 6.31%.

Tata

Tata Equity Management Fund - Growth

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	+0.38%	+0.06%	+0.31	79 / 299	Q2
1W	-2.11%	-3.61%	+1.50	229 / 303	Q4
2W	-2.77%	-4.52%	+1.75	223 / 303	Q3
1M	-4.37%	-5.64%	+1.27	222 / 302	Q3
3M	-3.15%	-4.27%	+1.12	178 / 302	Q3
6M	+10.03%	+1.48%	+8.55	95 / 307	Q2
YTD	-4.74%	-0.18%	-4.56	179 / 309	Q3
1Y	+15.49%	+7.10%	+8.39	108 / 307	Q2
2Y	+8.40%	+2.20%	+6.20	130 / 303	Q2
3Y	+6.98%	+0.76%	+6.23	120 / 264	Q2
4Y	+23.07%	+0.58%	+22.49	12 / 235	Q1
5Y	+6.31%	+0.02%	+6.29	93 / 208	Q2
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	-4.74%	+0.03%	-4.77	118 / 154
2012	+36.40%	+23.57%	+12.83	31 / 190
2011	-21.10%	-23.68%	+2.58	78 / 241
2010	+15.49%	+11.69%	+3.81	99 / 256
2009	+70.42%	+65.86%	+4.56	113 / 238
2008	-46.35%	-52.86%	+6.51	32 / 198
2007	+28.21%	+42.91%	-14.71	105 / 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

+10.24%

66 windows

min -45.5% · max 90.6%

64% positive

3-Year rolling

+10.05%

40 windows

min 1.9% · max 26.5%

100% positive

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

5-Year rolling

+4.55%

18 windows

min 2.6% · max 6.3%

100% 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

15.33%

3-year · annualised

Sharpe ratio

0.09

vs risk-free 6.5%

Sortino ratio

0.14

Downside-only deviation

Max drawdown

-24.75%

Nov 2010 → Dec 2011

% positive months

63.9%

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	₹16.1582
28 Feb 2013	₹16.0977
27 Feb 2013	₹16.3830
26 Feb 2013	₹16.2828
25 Feb 2013	₹16.5317
22 Feb 2013	₹16.5066
21 Feb 2013	₹16.5155
20 Feb 2013	₹16.7828
19 Feb 2013	₹16.8007
18 Feb 2013	₹16.6733

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 - Growth 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 - Growth 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 - Growth 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 - Growth has delivered a absolute return of 15.49% — +8.39 pp ahead of the Growth category average of 7.10%. The fund ranks #108 of 307 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Tata Equity Management Fund - Growth has delivered a CAGR of 6.98% — +6.23 pp ahead of the Growth category average of 0.76%. The fund ranks #120 of 264 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Tata Equity Management Fund - Growth has delivered a CAGR of 6.31% — +6.29 pp ahead of the Growth category average of 0.02%. The fund ranks #93 of 208 in its category — the second (Q2) quartile.

₹1 lakh invested in Tata Equity Management Fund - Growth exactly 5 years ago would be worth approximately ₹135,782 today — a multiplier of 1.36×, based on the 5-year CAGR of 6.31%. 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 - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹792,588 today. That's an XIRR (money-weighted annualised return) of 11.07%.

Tata Equity Management Fund - Growth doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹792,588 — XIRR 11.07%.

On a 5-year basis, Tata Equity Management Fund - Growth ranks #93 out of 208 funds in the Growth category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 0.02%; this fund delivered 6.31%.

The worst peak-to-trough decline Tata Equity Management Fund - Growth has experienced over the last 5-year window is 44.07% — 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 - Growth averaged 4.55% (best 6.31%, worst 2.61%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.08 — weak risk-adjusted performance.

In calendar year 2012, Tata Equity Management Fund - Growth returned 36.40% — beating the Growth category average of 23.57% by 12.83 pp. It ranked #31 of 190 in its category that year.

Tata Equity Management Fund - Growth 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 - Growth 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: 6.31%.

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