Kotak ELSS Tax Saver Fund vs NIPPON INDIA ELSS TAX SAVER FUND compare
Kotak ELSS Tax Saver Fund-Scheme-Growth
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option
Chart Comparison
Overview
| Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
|---|---|---|
| Fund | Kotak ELSS Tax Saver Fund-Scheme-Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹6449 Cr | ₹15513 Cr |
| Min Investment | ₹500 | ₹500 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹500 | ₹500 |
| Launch Date | 23 Nov 2005 | 21 Sep 2005 |
| Category | ELSS | ELSS |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | 14.27% | 23% |
| Expense Ratio | 1.77 | 1.69 |
| Manager | Harsha Upadhyaya | Ashutosh Bhargava |
| ISIN Code | INF174K01369 | INF204K01GK4 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
|---|---|---|
| 1 Month | 0.67% | -0.2% |
| 6 Month | 3.32% | 3.25% |
| 1 Year | -1.14% | 1.69% |
| 3 Year | 14.7% | 16.2% |
| 5 Year | 17.79% | 20.08% |
SIP Return Analysis
| Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
|---|---|---|
| 6 Month | 2.01% | 2.5% |
| 1 Year | 12.1% | 14.51% |
| 3 Year | 12.55% | 14.92% |
| 5 Year | 14.29% | 15.94% |
Rolling Lumpsum Returns
| Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
|---|---|---|
| 1 Year | 12.01% | 10.18% |
| 3 Year | 13.64% | 12.79% |
| 5 Year | 13.56% | 14.26% |
Risk Management
| Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
|---|---|---|
| Standard Deviation | 12.63% | 13.24% |
| Sharp | 0.66% | 0.74% |
| Beta | 0.92% | 0.99% |
| Alpha | 0.40% | 1.18% |
Fund Managers
| Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
|---|---|---|
| Name | Harsha Upadhyaya | Ashutosh Bhargava |
| Total AUM | ₹139411 Cr | ₹121448 Cr |
| Funds Managed | 11 | 12 |
| Kotak ELSS Tax Saver Fund-Scheme-Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
Market Cap
| Scheme Name |
Kotak ELSS Tax Saver Fund-Scheme-Growth |
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
|---|---|---|
| Others | 1.95 | 0.21 |
| Large Cap | 69.71 | 71.46 |
| Mid Cap | 19.59 | 15.22 |
| Small Cap | 8.75 | 13.11 |
Sector Allocation
| Scheme Name |
Kotak ELSS Tax Saver Fund-Scheme-Growth |
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
|---|---|---|
| Others | 2.58 | 0.21 |
| Telecom - Services | 3.85 | 2.98 |
| Petroleum Products | 6.87 | 3.5 |
| Finance | 5.16 | 9.6 |
| IT - Software | 8.36 | 4.79 |
| Retailing | 3.68 | 3.99 |
| Pharmaceuticals & Biotechnology | 4.85 | 4.33 |
| Personal Products | 1.44 | - |
| Construction | 5 | 1.82 |
| Banks | 24.75 | 22.67 |
| Cement & Cement Products | 2.75 | 2.52 |
| Aerospace & Defense | 1.06 | - |
| Consumer Durables | 1.29 | 2.39 |
| Automobiles | 4.47 | 0.34 |
| Electrical Equipment | 0.69 | 1.79 |
| Industrial Products | 0.58 | 2.94 |
| Fertilizers & Agrochemicals | 1.56 | - |
| Food Products | 2.49 | - |
| Textiles & Apparels | 0.42 | - |
| Auto Components | 2.31 | 3.87 |
| Chemicals & Petrochemicals | 4.06 | 1.54 |
| Entertainment | 0.52 | 0.54 |
| Capital Markets | 0.57 | 2.37 |
| Transport Services | 1.96 | 1.81 |
| Power | 3.83 | 5.99 |
| Ferrous Metals | 1.65 | - |
| Industrial Manufacturing | 2.31 | - |
| Beverages | 0.94 | 6.01 |
| Leisure Services | - | 1.47 |
| Healthcare Services | - | 1.69 |
| Insurance | - | 5.21 |
| Diversified FMCG | - | 1.95 |
| Agricultural Food & other Products | - | 1.05 |
| Diversified | - | 0.93 |
| Consumable Fuels | - | 1.7 |
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