Invesco India ELSS Tax Saver Fund vs Kotak ELSS Tax Saver Fund compare
Kotak ELSS Tax Saver Fund-Scheme-Growth
Invesco India ELSS Tax Saver Fund - Growth
Chart Comparison
Overview
Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
Fund | Kotak ELSS Tax Saver Fund-Scheme-Growth | Invesco India ELSS Tax Saver Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹5893 Cr | ₹2764 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 23 Nov 2005 | 29 Dec 2006 |
Category | ELSS | ELSS |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | BSE 500 |
Turn Over | 14.27% | 69% |
Expense Ratio | 1.77 | 1.91 |
Manager | Harsha Upadhyaya | Dhimant Kothari |
ISIN Code | INF174K01369 | INF205K01270 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
1 Month | 5.22% | 4.98% |
6 Month | 1.13% | 0.37% |
1 Year | 4.08% | 11.42% |
3 Year | 20.1% | 20.37% |
5 Year | 26.37% | 23.93% |
SIP Return Analysis
Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
6 Month | 5.66% | 4.3% |
1 Year | 2.18% | 2.26% |
3 Year | 16.84% | 18.67% |
5 Year | 17.88% | 16.91% |
Rolling Lumpsum Returns
Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
1 Year | 13.07% | 13.91% |
3 Year | 12.97% | 14.82% |
5 Year | 13.04% | 15.48% |
Risk Management
Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
Standard Deviation | 13.913% | 13% |
Sharp | 0.496% | 0.62% |
Beta | 0.925% | 0.99% |
Alpha | 0.931% | -0.13% |
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Fund Managers
Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
Name | Harsha Upadhyaya | Dhimant Kothari |
Total AUM | ₹139411 Cr | ₹8118 Cr |
Funds Managed | 11 | 7 |
Kotak ELSS Tax Saver Fund-Scheme-Growth | Invesco India ELSS Tax Saver Fund - Growth |
Market Cap
Scheme Name |
Kotak ELSS Tax Saver Fund-Scheme-Growth |
Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
Others | 0.47 | 0.47 |
Large Cap | 67.49 | 49.16 |
Mid Cap | 15.72 | 28.72 |
Small Cap | 16.32 | 21.65 |
Sector Allocation
Scheme Name |
Kotak ELSS Tax Saver Fund-Scheme-Growth |
Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
Others | 0.4 | 0.47 |
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 | - | 3.17 |
IT - Software | - | 9.22 |
Retailing | - | 5.72 |
Finance | - | 7.26 |
Non - Ferrous Metals | - | 0.42 |
Banks | - | 16.06 |
Electrical Equipment | - | 3.18 |
Automobiles | - | 2.39 |
Aerospace & Defense | - | 1.17 |
Auto Components | - | 4.41 |
Ferrous Metals | - | 0.78 |
Power | - | 1.84 |
Commercial Services & Supplies | - | 1.72 |
Pharmaceuticals & Biotechnology | - | 4.79 |
Beverages | - | 3 |
Construction | - | 0.5 |
Healthcare Equipment & Supplies | - | 2.12 |
Chemicals & Petrochemicals | - | 3.98 |
Food Products | - | 3.05 |
Consumer Durables | - | 8.37 |
Leisure Services | - | 2.88 |
Telecom - Services | - | 2.19 |
Financial Technology (Fintech) | - | 0.73 |
Healthcare Services | - | 1.89 |
Capital Markets | - | 0.85 |
Industrial Products | - | 4.12 |
Industrial Manufacturing | - | 2.72 |
Realty | - | 1 |
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