JM ELSS Tax Saver Fund (Regular) - Growth option

NAV

49.2944

-0.7 (-1.4117 %)

08-01-2026

CAGR Since Inception

9.38 %

BSE 500 TRI

12.41 %

Funds Manager

Mr. Deepak Gupta, 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 0.97 2.76 1.01 - -
Equity: ELSS - - - - - -