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

NAV

48.7582

-0.54 (-1.0997 %)

09-01-2026

CAGR Since Inception

9.31 %

BSE 500 TRI

12.41 %

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 - - - - - -