How to check the XIRR of Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option?

You can track the exact XIRR and portfolio overlapping of Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Tata Equity Savings Fund-Direct Plan - Periodic Payout Of Idcws Option

Q: How to check portfolio overlap for Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option?

Use the MutualSaathi Portfolio Analyzer to compare Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

TATA Mutual Fund

Expense Ratio: 0.51

Risk: Moderate

Hybrid Scheme - Equity Savings

Plan: Direct

Benchmark: Nifty Equity Savings Index

Inception: 27-04-2000

Exit Load: Nil

Fund Size:₹273.21 Cr

Performance

Fund7.54%

Cat. Avg.4.69%

Fund8.17%

Cat. Avg.5.63%

Fund10.58%

Cat. Avg.9.35%

Fund8.88%

Cat. Avg.8.49%

10Y

Fund8.57%

Cat. Avg.8.28%

FundN/A

Cat. Avg.9.09%

Fund Facts

Manager(s)

Tapan Patel

Beta

0.77

Std Dev

3.52%

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	GOI - 7.10% (08/04/2034) $$	DEBT	G-Sec		Sovereign	6.74%	30.67	22.02%
2	REPO	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo		27.35	19.63%
3	TATA MONEY MARKET FUND	Mutual Fund	Mutual Fund Units		CAPITAL MARKETS		8.28	5.94%
4	HDFC BANK LTD.	Equity	Listed	Large Cap	Banks		6.15	4.41%
5	TATA SHORT TERM BOND FUND	Mutual Fund	Mutual Fund Units		CAPITAL MARKETS		5.75	4.13%
6	ICICI BANK LTD.	Equity	Listed	Large Cap	Banks		5.71	4.10%
7	GOI - 7.38% (20/06/2027) $$	DEBT	G-Sec		Sovereign	5.70%	5.11	3.67%
8	GOI - 5.74% (15/11/2026) $$	DEBT	G-Sec		Sovereign	5.43%	5.01	3.60%
9	RELIANCE INDUSTRIES LTD.	Equity	Listed	Large Cap	Petroleum Products		4.85	3.48%
10	CASH / NET CURRENT ASSET	CASH	Others		Others		4.05	2.91%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Mar, 25	60000	61560	+2.6%	+5.3%
2Y	07 Mar, 24	1.20 L.	1.28 L.	+6.4%	+6.4%
3Y	08 Mar, 23	1.80 L.	2.04 L.	+13.3%	+8.5%
5Y	08 Mar, 21	3 L.	3.75 L.	+25.0%	+9.0%
10Y	08 Mar, 16	6 L.	9.48 L.	+58.0%	+8.9%
SI	07 Jun, 13	7.65 L.	13.74 L.	+79.6%	+8.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	20 Feb, 25	1 L.	1.08 L.	+7.5%	+7.5%
2Y	20 Feb, 24	1 L.	1.17 L.	+17.0%	+8.2%
3Y	20 Feb, 23	1 L.	1.35 L.	+35.2%	+10.6%
5Y	22 Feb, 21	1 L.	1.54 L.	+54.0%	+9.0%
10Y	22 Feb, 16	1 L.	2.27 L.	+127.0%	+8.5%
SI	17 May, 13	1 L.	3.11 L.	+211.3%	+9.3%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.