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) | ₹6278 Cr | ₹15060 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 | 0.32% | 0.49% |
6 Month | 8.48% | 8.06% |
1 Year | -1.11% | 1.09% |
3 Year | 16.9% | 18.97% |
5 Year | 20.49% | 23.43% |
SIP Return Analysis
Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
---|---|---|
6 Month | 1.92% | 2.23% |
1 Year | 10.25% | 13.03% |
3 Year | 13.71% | 16.21% |
5 Year | 15.29% | 17.04% |
Rolling Lumpsum Returns
Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
---|---|---|
1 Year | 12.21% | 10.51% |
3 Year | 13.41% | 12.51% |
5 Year | 13.38% | 14.06% |
Risk Management
Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
---|---|---|
Standard Deviation | 12.76% | 12.81% |
Sharp | 0.72% | 0.88% |
Beta | 0.94% | 1% |
Alpha | 0.99% | 1.22% |
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 | 6.25 | 3.75 |
Large Cap | 69.53 | 64.06 |
Mid Cap | 16.46 | 14.93 |
Small Cap | 7.76 | 17.25 |
Sector Allocation
Scheme Name |
Kotak ELSS Tax Saver Fund-Scheme-Growth |
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
---|---|---|
Others | 2.96 | 0.62 |
Communication Services | 4.29 | 3.76 |
Energy | 6.77 | 4.49 |
Financial Services | 30.3 | 37.67 |
Technology | 10.04 | 4.74 |
Consumer Cyclical | 11.2 | 11.26 |
Healthcare | 4.61 | 5.66 |
Consumer Defensive | 5.01 | 10.41 |
Industrials | 10.97 | 10.26 |
Basic Materials | 9.77 | 4.15 |
Utilities | 4.1 | 6.97 |
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