JM-ELSS-Tax-Saver-Fund-Regular-Plan-Growth-Option

NAV

50.69

0.31 (0.6212 %)

05-10-2026

CAGR Since Inception

9.16 %

BSE 500 TRI

11.87 %

Funds Manager

Mr. Deepak Gupta

Asset Allocation (%)

PORTFOLIO ANALYSIS of JM-ELSS-Tax-Saver-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM-ELSS-Tax-Saver-Fund-Regular-Plan-Growth-Option 13.52 0.65 2.52 1.03 - -
Equity: ELSS - - - - - -