ITI ELSS Tax Saver Fund Regular vs Kotak ELSS Tax Saver Fund compare

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ITI ELSS Tax Saver Fund Regular - Growth

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Kotak ELSS Tax Saver Fund-Scheme-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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)	₹446 Cr	₹6449 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

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	Kotak ELSS Tax Saver Fund-Scheme-Growth
1 Month	-3.07%	0.67%
6 Month	0.08%	3.32%
1 Year	-2.61%	-1.14%
3 Year	18.29%	14.7%
5 Year	16.42%	17.79%

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	Kotak ELSS Tax Saver Fund-Scheme-Growth
6 Month	0.3%	2.01%
1 Year	10.38%	12.1%
3 Year	14.78%	12.55%
5 Year	15.39%	14.29%

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	Kotak ELSS Tax Saver Fund-Scheme-Growth
1 Year	15.94%	12.01%
3 Year	18.72%	13.64%
5 Year	19.31%	13.56%

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	Kotak ELSS Tax Saver Fund-Scheme-Growth
Standard Deviation	15.38%	12.63%
Sharp	0.80%	0.66%
Beta	1.09%	0.92%
Alpha	2.87%	0.40%

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

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	Kotak ELSS Tax Saver Fund-Scheme-Growth
Others	10.26	1.95
Small Cap	47.4	8.75
Large Cap	35.74	69.71
Mid Cap	6.59	19.59

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	Kotak ELSS Tax Saver Fund-Scheme-Growth
Others	2.35	2.58
Communication Services	1.76	-
Consumer Defensive	2.69	-
Industrials	22.98	-
Financial Services	33.06	-
Consumer Cyclical	7.7	-
Healthcare	2.64	-
Technology	6.11	-
Basic Materials	10.87	-
Utilities	6.26	-
Real Estate	3.58	-
Telecom - Services	-	3.85
Petroleum Products	-	6.87
Finance	-	5.16
IT - Software	-	8.36
Retailing	-	3.68
Pharmaceuticals & Biotechnology	-	4.85
Personal Products	-	1.44
Construction	-	5
Banks	-	24.75
Cement & Cement Products	-	2.75
Aerospace & Defense	-	1.06
Consumer Durables	-	1.29
Automobiles	-	4.47
Electrical Equipment	-	0.69
Industrial Products	-	0.58
Fertilizers & Agrochemicals	-	1.56
Food Products	-	2.49
Textiles & Apparels	-	0.42
Auto Components	-	2.31
Chemicals & Petrochemicals	-	4.06
Entertainment	-	0.52
Capital Markets	-	0.57
Transport Services	-	1.96
Power	-	3.83
Ferrous Metals	-	1.65
Industrial Manufacturing	-	2.31
Beverages	-	0.94