Kotak ELSS Tax Saver Fund vs Tata ELSS Tax Saver Fund compare

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Kotak ELSS Tax Saver Fund-Scheme-Growth

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Tata ELSS Fund - Regular Plan - Growth Option

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Chart Comparison

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

Overview

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	Tata ELSS Fund - Regular Plan - Growth Option
Fund	Kotak ELSS Tax Saver Fund-Scheme-Growth	Tata ELSS Fund - Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Average
Asset Size (Cr)	₹6449 Cr	₹4717 Cr
Min Investment	₹500	₹500
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹500	₹500
Launch Date	23 Nov 2005	13 Oct 2014
Category	ELSS	ELSS
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	14.27%	20%
Expense Ratio	1.77	1.82
Manager	Harsha Upadhyaya	Sailesh Jain
ISIN Code	INF174K01369	INF277K01I52
Exits Load	Data not available./365	Data not available./365

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	Tata ELSS Fund - Regular Plan - Growth Option
1 Month	0.67%	0.94%
6 Month	3.32%	5.09%
1 Year	-1.14%	1.46%
3 Year	14.7%	14.26%
5 Year	17.79%	17.41%

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	Tata ELSS Fund - Regular Plan - Growth Option
6 Month	2.01%	3.93%
1 Year	12.1%	15.78%
3 Year	12.55%	14.28%
5 Year	14.29%	14.75%

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	Tata ELSS Fund - Regular Plan - Growth Option
1 Year	12.01%	12.35%
3 Year	13.64%	15.06%
5 Year	13.56%	14.1%

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	Tata ELSS Fund - Regular Plan - Growth Option
Standard Deviation	11.32%	12.5%
Sharp	0.73%	0.7%
Beta	0.92%	0.97%
Alpha	0.01%	-0.5%

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	Tata ELSS Fund - Regular Plan - Growth Option
Name	Harsha Upadhyaya	Sailesh Jain
Total AUM	₹139411 Cr	₹17041 Cr
Funds Managed	11	7
	Kotak ELSS Tax Saver Fund-Scheme-Growth	Tata ELSS Fund - Regular Plan - Growth Option

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	Tata ELSS Fund - Regular Plan - Growth Option
Others	1.95	3.22
Large Cap	69.71	62.1
Mid Cap	19.59	13.29
Small Cap	8.75	21.39

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	Tata ELSS Fund - Regular Plan - Growth Option
Others	2.58	3.22
Telecom - Services	3.85	4.41
Petroleum Products	6.87	4.25
Finance	5.16	6.4
IT - Software	8.36	6.11
Retailing	3.68	1.81
Pharmaceuticals & Biotechnology	4.85	4.56
Personal Products	1.44	-
Construction	5	3.93
Banks	24.75	24.14
Cement & Cement Products	2.75	2.97
Aerospace & Defense	1.06	1.29
Consumer Durables	1.29	0.81
Automobiles	4.47	0.82
Electrical Equipment	0.69	1.24
Industrial Products	0.58	5.49
Fertilizers & Agrochemicals	1.56	1.14
Food Products	2.49	-
Textiles & Apparels	0.42	0.43
Auto Components	2.31	7.78
Chemicals & Petrochemicals	4.06	-
Entertainment	0.52	-
Capital Markets	0.57	0.95
Transport Services	1.96	1.01
Power	3.83	2.47
Ferrous Metals	1.65	-
Industrial Manufacturing	2.31	-
Beverages	0.94	1.19
Household Products	-	0.98
Minerals & Mining	-	1.38
Diversified FMCG	-	0.65
Non - Ferrous Metals	-	1.62
Leisure Services	-	1.97
Healthcare Equipment & Supplies	-	0.19
Insurance	-	2.83
Realty	-	2.54
Consumable Fuels	-	1.19
Healthcare Services	-	0.23