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

NAV

47.9711

1.23 (2.5638 %)

03-02-2026

CAGR Since Inception

9.18 %

BSE 500 TRI

12.26 %

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 2.76 1.01 - -
Equity: ELSS - - - - - -

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