Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹500
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Expense Ratio
2.18
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NAV
₹143.91
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Fund Started
01 Jan 1997
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Fund Size
₹1053.61 Cr
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Exit Load
-
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1 Year
3.14%
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3 Year
13.56%
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5 Year
11.61%
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Equity
97.52%
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Cash
2.48%
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Top 10 Holdings
HDFC Bank Ltd. | 8.08% |
ICICI Bank Ltd. | 7.77% |
Shakti Pumps (India) Ltd. | 4.59% |
Axis Bank Ltd. | 4.46% |
State Bank of India | 3.28% |
Cholamandalam Investment and Finance Company Ltd. | 3.27% |
Larsen & Toubro Ltd. | 2.57% |
Infosys Ltd. | 2.30% |
Eicher Motors Ltd. | 2.28% |
Blue Star Ltd. | 2.27% |
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Name
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Start Date
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Description
Earlier known as Dhan Tax Saver '97, the scheme seeks maximum capital growth with equity allocation up to 85 per cent of the corpus. Allocation to debentures and money market instruments can be up to 15 per cent each. It was made open-ended in April 2000.
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Launch Date
01 Jan 1997
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