Tata-ELSS-Fund-Growth-Regular-Plan

NAV

47.7254

0.11 (0.2282 %)

07-08-2026

CAGR Since Inception

14.13 %

Nifty 500 TRI

12.2 %

Funds Manager

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 0.59 0.29 0.99 - -
Equity: ELSS - - - - - -