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

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tortoise-icon ITI ELSS Tax Saver Fund Regular - Growth

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tortoise-icon 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) ₹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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