Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.14 | 1.58 |
NAV | ₹152.14 | ₹433.57 |
Fund Started | 01 Jan 1997 | 07 May 2007 |
Fund Size | ₹1113.04 Cr | ₹29667.41 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.34% | 4.39% |
3 Year | 20.35% | 28.85% |
5 Year | 20.80% | 28.61% |
1 Year
3 Year
5 Year
Equity | 96.17% | 91.81% |
Cash | 3.83% | 8.01% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 8.01% |
ICICI Bank Ltd. | 7.85% |
Shakti Pumps (India) Ltd. | 5.31% |
Axis Bank Ltd. | 3.67% |
Cholamandalam Investment and Finance Company Ltd. | 3.03% |
State Bank of India | 2.34% |
Trent Ltd. | 2.29% |
Larsen & Toubro Ltd. | 2.28% |
Infosys Ltd. | 2.13% |
Reliance Industries Ltd. | 1.97% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.37% |
Reliance Industries Ltd. | 5.40% |
ICICI Bank Ltd. | 3.61% |
Tata Steel Ltd. | 3.37% |
ITC Ltd. | 3.02% |
Cipla Ltd. | 3.01% |
Torrent Power Ltd. | 2.60% |
Axis Bank Ltd. | 2.60% |
Hexaware Technologies Ltd. | 2.57% |
State Bank of India | 2.56% |
Name | Yogesh Patil | Dinesh Balachandran |
Start Date | 20 Oct 2021 | 01 Dec 2024 |
Name
Start Date
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. | The scheme seeks capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999. |
Launch Date | 01 Jan 1997 | 07 May 2007 |
Description
Launch Date