ITI ELSS Tax Saver Fund Regular vs Kotak ELSS Tax Saver Fund compare
ITI ELSS Tax Saver Fund Regular - Growth
Kotak ELSS Tax Saver Fund-Scheme-Growth
Chart Comparison
Overview
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | Kotak ELSS Tax Saver Fund-Scheme-Growth |
---|---|---|
Fund | ITI ELSS Tax Saver Fund Regular - Growth | Kotak ELSS Tax Saver Fund-Scheme-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹374 Cr | ₹5893 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 18 Oct 2019 | 23 Nov 2005 |
Category | ELSS | ELSS |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | % | 14.27% |
Expense Ratio | 2.32 | 1.77 |
Manager | Vishal Jajoo | Harsha Upadhyaya |
ISIN Code | INF00XX01374 | INF174K01369 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | Kotak ELSS Tax Saver Fund-Scheme-Growth |
---|---|---|
1 Month | 5.83% | 1.65% |
6 Month | -2.8% | -5.48% |
1 Year | 1.52% | -1.21% |
3 Year | 25.15% | 20.69% |
5 Year | 22.57% | 23.49% |
SIP Return Analysis
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | Kotak ELSS Tax Saver Fund-Scheme-Growth |
---|---|---|
6 Month | 11.63% | 6.74% |
1 Year | 8.72% | 2.09% |
3 Year | 21.56% | 15.32% |
5 Year | 18.99% | 16.89% |
Rolling Lumpsum Returns
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | Kotak ELSS Tax Saver Fund-Scheme-Growth |
---|---|---|
1 Year | 18.91% | 12.67% |
3 Year | 18.3% | 13.12% |
5 Year | 18.29% | 13.21% |
Risk Management
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | Kotak ELSS Tax Saver Fund-Scheme-Growth |
---|---|---|
Standard Deviation | 13.905% | 13.913% |
Sharp | 0.774% | 0.496% |
Beta | 0.917% | 0.925% |
Alpha | 3.597% | 0.931% |
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Fund Managers
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | Kotak ELSS Tax Saver Fund-Scheme-Growth |
---|---|---|
Name | Vishal Jajoo | Harsha Upadhyaya |
Total AUM | ₹762 Cr | ₹139411 Cr |
Funds Managed | 3 | 11 |
ITI ELSS Tax Saver Fund Regular - Growth | Kotak ELSS Tax Saver Fund-Scheme-Growth |
Market Cap
Scheme Name |
ITI ELSS Tax Saver Fund Regular - Growth |
Kotak ELSS Tax Saver Fund-Scheme-Growth |
---|---|---|
Others | 4.4 | 0.47 |
Large Cap | 41.83 | 67.49 |
Small Cap | 44.62 | 16.32 |
Mid Cap | 9.14 | 15.72 |
Sector Allocation
Scheme Name |
ITI ELSS Tax Saver Fund Regular - Growth |
Kotak ELSS Tax Saver Fund-Scheme-Growth |
---|---|---|
Others | 1.66 | 0.4 |
Communication Services | 2.67 | 3.79 |
Industrials | 20.77 | 13.07 |
Consumer Defensive | 3.66 | 4.93 |
Basic Materials | 10.08 | 9.32 |
Financial Services | 26.02 | 26.37 |
Consumer Cyclical | 11.66 | 9.78 |
Technology | 9.68 | 15.12 |
Healthcare | 2.53 | 4.3 |
Energy | 1 | 5.98 |
Real Estate | 4.73 | - |
Utilities | 5.53 | 6.93 |
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