₹ 162.31
NAV (Apr 04)
Tax Saving funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
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.
Expense Ratio | 1.01 % |
Launched 12Y ago | 2013-01-02 |
AUM in Crores | 1007.3 |
ISIN | INF767K01EM1 |
Lock-in (days) | 1095 |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 500 |
Lumpsum Min. | 500 |
Standard Deviation | 13.9 |
Beta | 0.9 |
Sharpe Ratio | 0.6 |
ICICI Bank Ltd.
6.96%HDFC Bank Ltd.
6.23%Shakti Pumps (India) Ltd.
5.36%Trent Ltd.
3.54%Others
3.51%Financial
28.82%Capital Goods
10.23%Technology
9.24%Automobile
8.81%Services
7.65%Fund Name | Fund Size | |
---|---|---|
₹ 46,114 cr | ||
₹ 88,004 cr | ||
₹ 60,177 cr | ||
₹ 21,526 cr | ||
₹ 14,981 cr |