Tata-ELSS-Fund-Growth-Regular-Plan

NAV

44.5522

-0.28 (-0.6345 %)

18-07-2025

CAGR Since Inception

14.88 %

NIFTY 500 TRI

12.54 %

Funds Manager

FM-1 Tejas Gutka,FM-2 Sailesh Jain

Asset Allocation (%)

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

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata-ELSS-Fund-Growth-Regular-Plan 12.5 1.04 -0.58 0.97 - -
Equity: ELSS - - - - - -