Tata-ELSS-Fund-Growth-Regular-Plan

NAV

44.8426

1 (2.2367 %)

12-06-2026

CAGR Since Inception

13.72 %

NIFTY 500 TRI

12.08 %

Funds Manager

Sailesh Jain

Asset Allocation (%)

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 0.59 0.29 0.99 - -
Equity: ELSS - - - - - -

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