JM ELSS Tax Saver Fund (Regular) - Growth option

NAV

47.3728

-0.09 (-0.1868 %)

14-08-2025

CAGR Since Inception

9.36 %

BSE 500 TRI

12.42 %

Funds Manager

Mr. Chaitanya Choksi, Mr. Satish Ramanathan, Mr. Asit Bhandarkar, Ms. Ruchi Fozdar

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 0.98 2.8 0.99 - -
Equity: ELSS - - - - - -