Tata-ELSS-Tax-Saver-Fund-Growth-Regular-Plan

NAV

41.4211

-0.29 (-0.7045 %)

09-05-2025

CAGR Since Inception

14.38 %

NIFTY 500 TRI

12.38 %

Funds Manager

Sailesh Jain, Tejas Gutka

Asset Allocation (%)

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

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata-ELSS-Tax-Saver-Fund-Growth-Regular-Plan 12.5 0.63 -0.08 0.96 - -
Equity: ELSS - - - - - -