ICICI Prudential ELSS Tax Saver Fund (Tax Saving) vs Kotak ELSS Tax Saver Fund compare
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth
Kotak ELSS Tax Saver Fund-Scheme-Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Kotak ELSS Tax Saver Fund-Scheme-Growth |
---|---|---|
Fund | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Kotak ELSS Tax Saver Fund-Scheme-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹14364 Cr | ₹6266 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 19 Aug 1999 | 23 Nov 2005 |
Category | ELSS | ELSS |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 29% | 14.27% |
Expense Ratio | 1.72 | 1.77 |
Manager | Mittul Kalawadia | Harsha Upadhyaya |
ISIN Code | INF109K01464 | INF174K01369 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Kotak ELSS Tax Saver Fund-Scheme-Growth |
---|---|---|
1 Month | 2.44% | 3.33% |
6 Month | 4.64% | 0.43% |
1 Year | 8.28% | 0.71% |
3 Year | 20.45% | 21.66% |
5 Year | 22.58% | 23.06% |
SIP Return Analysis
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Kotak ELSS Tax Saver Fund-Scheme-Growth |
---|---|---|
6 Month | 9.47% | 10.11% |
1 Year | 13.01% | 9.43% |
3 Year | 18.91% | 17.83% |
5 Year | 18.12% | 18.31% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Kotak ELSS Tax Saver Fund-Scheme-Growth |
---|---|---|
1 Year | 13.48% | 12.67% |
3 Year | 15.82% | 13.12% |
5 Year | 16.5% | 13.21% |
Risk Management
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Kotak ELSS Tax Saver Fund-Scheme-Growth |
---|---|---|
Standard Deviation | 11.92% | 13.82% |
Sharp | 0.86% | 0.85% |
Beta | 0.88% | 0.92% |
Alpha | 0.5% | 1.82% |
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Fund Managers
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Kotak ELSS Tax Saver Fund-Scheme-Growth |
---|---|---|
Name | Mittul Kalawadia | Harsha Upadhyaya |
Total AUM | ₹45730 Cr | ₹139411 Cr |
Funds Managed | 5 | 11 |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Kotak ELSS Tax Saver Fund-Scheme-Growth |
Market Cap
Scheme Name |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
Kotak ELSS Tax Saver Fund-Scheme-Growth |
---|---|---|
Others | 4.91 | 0.47 |
Large Cap | 73.71 | 67.49 |
Mid Cap | 10.22 | 15.72 |
Small Cap | 11.19 | 16.32 |
Sector Allocation
Scheme Name |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
Kotak ELSS Tax Saver Fund-Scheme-Growth |
---|---|---|
Others | 4.91 | 0.4 |
Petroleum Products | 4.09 | - |
IT - Software | 3.6 | - |
Pharmaceuticals & Biotechnology | 9.64 | - |
Construction | 4.25 | - |
Finance | 1.9 | - |
Banks | 23.81 | - |
Retailing | 8.29 | - |
Diversified FMCG | 0.87 | - |
Chemicals & Petrochemicals | 0.08 | - |
Automobiles | 8.98 | - |
Electrical Equipment | 1.1 | - |
Auto Components | 1.47 | - |
Cement & Cement Products | 2.85 | - |
Ferrous Metals | 0.03 | - |
Leisure Services | 1.77 | - |
Consumer Durables | 0.15 | - |
Commercial Services & Supplies | 0.45 | - |
Textiles & Apparels | 0.64 | - |
Insurance | 5.99 | - |
Entertainment | 1.18 | - |
Oil | 1.27 | - |
Telecom - Services | 4.34 | - |
Healthcare Services | 1.79 | - |
Diversified Fmcg | 0.24 | - |
Fertilizers & Agrochemicals | 0.36 | - |
Industrial Products | 0.08 | - |
Transport Services | 1.04 | - |
Beverages | 0.32 | - |
Power | 3.67 | - |
Realty | 0.87 | - |
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 |
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