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

NAV

50.5567

-0.03 (-0.0686 %)

14-11-2025

CAGR Since Inception

9.62 %

BSE 500 TRI

12.5 %

Funds Manager

Mr. Deepak Gupta, Mr. Satish Ramanathan, Mr. Asit Bhandarkar, Ms. Ruchi Fozdar

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 0.97 3.29 0.99 - -
Equity: ELSS - - - - - -

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