Canara Robeco ELSS Tax Saver Fund vs Kotak ELSS Tax Saver Fund compare
Kotak ELSS Tax Saver Fund-Scheme-Growth
Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth Option |
---|---|---|
Fund | Kotak ELSS Tax Saver Fund-Scheme-Growth | Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹5893 Cr | ₹8376 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 23 Nov 2005 | 02 Feb 2009 |
Category | ELSS | ELSS |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | BSE 500 TRI |
Turn Over | 14.27% | 32% |
Expense Ratio | 1.77 | 1.7 |
Manager | Harsha Upadhyaya | Shridatta Bhandwaldar |
ISIN Code | INF174K01369 | INF760K01100 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 1.65% | 2.56% |
6 Month | -5.48% | -2.9% |
1 Year | -1.21% | 5.2% |
3 Year | 20.69% | 19.38% |
5 Year | 23.49% | 23.15% |
SIP Return Analysis
Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 6.74% | 7.75% |
1 Year | 2.09% | 6.1% |
3 Year | 15.32% | 15.72% |
5 Year | 16.89% | 15.99% |
Rolling Lumpsum Returns
Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 12.67% | 12.81% |
3 Year | 13.12% | 14.85% |
5 Year | 13.21% | 15.36% |
Risk Management
Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 13.913% | 12.05% |
Sharp | 0.496% | 0.81% |
Beta | 0.925% | 0.94% |
Alpha | 0.931% | -0.48% |
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Fund Managers
Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth Option |
---|---|---|
Name | Harsha Upadhyaya | Shridatta Bhandwaldar |
Total AUM | ₹139411 Cr | ₹69491 Cr |
Funds Managed | 11 | 12 |
Kotak ELSS Tax Saver Fund-Scheme-Growth | Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
Kotak ELSS Tax Saver Fund-Scheme-Growth |
Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth Option |
---|---|---|
Others | 0.47 | 3.95 |
Large Cap | 67.49 | 72.03 |
Mid Cap | 15.72 | 14.03 |
Small Cap | 16.32 | 10.08 |
Sector Allocation
Scheme Name |
Kotak ELSS Tax Saver Fund-Scheme-Growth |
Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth Option |
---|---|---|
Others | 0.4 | 3.95 |
Communication Services | 3.79 | - |
Energy | 5.98 | - |
Financial Services | 26.37 | - |
Technology | 15.12 | - |
Consumer Cyclical | 9.78 | - |
Healthcare | 4.3 | - |
Consumer Defensive | 4.93 | - |
Industrials | 13.07 | - |
Basic Materials | 9.32 | - |
Utilities | 6.93 | - |
Petroleum Products | - | 4.02 |
IT - Software | - | 7.12 |
Construction | - | 2.65 |
Healthcare Services | - | 0.74 |
Banks | - | 19.75 |
Pharmaceuticals & Biotechnology | - | 5.38 |
Electrical Equipment | - | 3.79 |
Auto Components | - | 3.2 |
Realty | - | 1.92 |
Power | - | 3.9 |
Automobiles | - | 4.34 |
Personal Products | - | 1.16 |
Capital Markets | - | 1.09 |
Finance | - | 5.67 |
Diversified FMCG | - | 1.46 |
Insurance | - | 2.97 |
Entertainment | - | 0.38 |
Beverages | - | 2.21 |
Aerospace & Defense | - | 1.1 |
Oil | - | 0.53 |
Consumer Durables | - | 1.97 |
Chemicals & Petrochemicals | - | 2.56 |
Industrial Products | - | 1.57 |
Household Products | - | 1.78 |
Retailing | - | 3.95 |
Telecom - Services | - | 3.54 |
Agricultural Food & other Products | - | 0.67 |
Cement & Cement Products | - | 3.1 |
Consumable Fuels | - | 1.29 |
Transport Services | - | 1.56 |
Textiles & Apparels | - | 0.77 |
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