Tata ELSS Fund-Growth-Regular Plan

NAV

44.4811

0.15 (0.3437 %)

09-10-2025

CAGR Since Inception

14.54 %

NIFTY 500 TRI

12.45 %

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 0.74 -0.46 0.97 - -
Equity: ELSS - - - - - -