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

NAV

50.6498

0.1 (0.2051 %)

15-07-2026

CAGR Since Inception

9.27 %

BSE 500 TRI

12.16 %

Funds Manager

Mr. Deepak Gupta

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 0.65 1.46 1.03 - -
Equity: ELSS - - - - - -