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

NAV

49.2858

-0.28 (-0.5602 %)

22-09-2025

CAGR Since Inception

9.55 %

BSE 500 TRI

12.49 %

Funds Manager

Mr. Chaitanya Choksi, 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 0.9 3.7 0.99 - -
Equity: ELSS - - - - - -