Kotak ELSS Tax Saver Fund vs Mahindra Manulife ELSS Tax Saver Fund compare
Kotak ELSS Tax Saver Fund-Scheme-Growth
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
---|---|---|
Fund | Kotak ELSS Tax Saver Fund-Scheme-Growth | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹6493 Cr | ₹980 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 23 Nov 2005 | 18 Oct 2016 |
Category | ELSS | ELSS |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 14.27% | 73% |
Expense Ratio | 1.77 | 2.18 |
Manager | Harsha Upadhyaya | Manish Lodha |
ISIN Code | INF174K01369 | INF174V01077 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
---|---|---|
1 Month | -1.81% | -2.07% |
6 Month | 7.67% | 9.56% |
1 Year | -3.33% | -1.57% |
3 Year | 17.52% | 15.44% |
5 Year | 21.9% | 21.42% |
SIP Return Analysis
Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
---|---|---|
6 Month | 5.36% | 4.57% |
1 Year | 4.78% | 7.07% |
3 Year | 15.3% | 14.29% |
5 Year | 16.77% | 15.7% |
Rolling Lumpsum Returns
Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
---|---|---|
1 Year | 12.67% | 8.35% |
3 Year | 13.12% | 16.14% |
5 Year | 13.21% | 13.7% |
Risk Management
Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
---|---|---|
Standard Deviation | 13.43% | 13.10% |
Sharp | 1.06% | 0.98% |
Beta | 0.92% | 0.92% |
Alpha | 1.81% | 0.35% |
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Fund Managers
Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
---|---|---|
Name | Harsha Upadhyaya | Manish Lodha |
Total AUM | ₹139411 Cr | ₹10881 Cr |
Funds Managed | 11 | 9 |
Kotak ELSS Tax Saver Fund-Scheme-Growth | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
Market Cap
Scheme Name |
Kotak ELSS Tax Saver Fund-Scheme-Growth |
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
---|---|---|
Others | 3.84 | 6.11 |
Large Cap | 71.77 | 71.35 |
Mid Cap | 16.66 | 10.78 |
Small Cap | 7.73 | 11.76 |
Sector Allocation
Scheme Name |
Kotak ELSS Tax Saver Fund-Scheme-Growth |
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
---|---|---|
Others | 0.26 | 2.48 |
Communication Services | 4.66 | 4.55 |
Energy | 6.66 | 5.63 |
Financial Services | 30.17 | 34.99 |
Technology | 10.65 | 9.04 |
Consumer Cyclical | 9.37 | 15.23 |
Healthcare | 4.37 | 3.04 |
Consumer Defensive | 4.61 | 6.89 |
Industrials | 13.24 | 9.28 |
Basic Materials | 10.26 | 6.99 |
Utilities | 5.77 | 1.88 |
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