Tata ELSS Fund-Growth-Regular Plan

NAV

43.4851

-0.51 (-1.1839 %)

01-08-2025

CAGR Since Inception

14.57 %

NIFTY 500 TRI

12.43 %

Funds Manager

FM-1 Tejas Gutka,FM-2 Sailesh Jain

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 - - - - - -