JM-ELSS-Tax-Saver-Fund-Regular-Growth-option

NAV

48.2831

0.45 (0.9272 %)

19-08-2025

CAGR Since Inception

9.47 %

BSE 500 TRI

12.48 %

Funds Manager

Mr. Chaitanya Choksi, Mr. Satish Ramanathan, Mr. Asit Bhandarkar, Ms. Ruchi Fozdar

Asset Allocation (%)

PORTFOLIO ANALYSIS of JM-ELSS-Tax-Saver-Fund-Regular-Growth-option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of JM-ELSS-Tax-Saver-Fund-Regular-Growth-option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM-ELSS-Tax-Saver-Fund-Regular-Growth-option 13.52 0.98 2.8 0.99 - -
Equity: ELSS - - - - - -