JM ELSS Tax Saver Fund (Regular) - Growth option

NAV

47.0759

-0.8 (-1.6902 %)

01-08-2025

CAGR Since Inception

9.34 %

BSE 500 TRI

12.43 %

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 1.22 2.7 1.0 - -
Equity: ELSS - - - - - -