Tata-ELSS-Fund-Growth-Regular-Plan

NAV

44.0216

0.22 (0.5032 %)

19-08-2025

CAGR Since Inception

14.63 %

NIFTY 500 TRI

12.48 %

Funds Manager

FM-1 Tejas Gutka,FM-2 Sailesh Jain

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata-ELSS-Fund-Growth-Regular-Plan

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Tata-ELSS-Fund-Growth-Regular-Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata-ELSS-Fund-Growth-Regular-Plan 12.5 0.8 -0.37 0.96 - -
Equity: ELSS - - - - - -