SBI Long Term Equity Fund vs Kotak ELSS Tax Saver Fund compare

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Kotak ELSS Tax Saver Fund-Scheme-Growth

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SBI ELSS Tax Saver Fund - Regular Plan- Growth

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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	SBI ELSS Tax Saver Fund - Regular Plan- Growth
Fund	Kotak ELSS Tax Saver Fund-Scheme-Growth	SBI ELSS Tax Saver Fund - Regular Plan- Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Average
Asset Size (Cr)	₹6449 Cr	₹31783 Cr
Min Investment	₹500	₹500
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹500	₹500
Launch Date	23 Nov 2005	31 Mar 1993
Category	ELSS	ELSS
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	BSE 500 TRI
Turn Over	14.27%	15%
Expense Ratio	1.77	1.59
Manager	Harsha Upadhyaya	Dinesh Balachandran
ISIN Code	INF174K01369	INF200K01495
Exits Load	Data not available./365	Data not available./365

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	SBI ELSS Tax Saver Fund - Regular Plan- Growth
1 Month	0.67%	0.73%
6 Month	3.32%	3.86%
1 Year	-1.14%	2.1%
3 Year	14.7%	22.25%
5 Year	17.79%	22.65%

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	SBI ELSS Tax Saver Fund - Regular Plan- Growth
6 Month	2.01%	2.89%
1 Year	12.1%	12.99%
3 Year	12.55%	18.42%
5 Year	14.29%	20.29%

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	SBI ELSS Tax Saver Fund - Regular Plan- Growth
1 Year	12.01%	11.13%
3 Year	13.64%	15.81%
5 Year	13.56%	13.89%

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	SBI ELSS Tax Saver Fund - Regular Plan- Growth
Standard Deviation	12.63%	13.03%
Sharp	0.66%	1.15%
Beta	0.92%	0.95%
Alpha	0.40%	6.70%

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	SBI ELSS Tax Saver Fund - Regular Plan- Growth
Name	Harsha Upadhyaya	Dinesh Balachandran
Total AUM	₹139411 Cr	₹69808 Cr
Funds Managed	11	4
	Kotak ELSS Tax Saver Fund-Scheme-Growth	SBI ELSS Tax Saver Fund - Regular Plan- Growth

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	SBI ELSS Tax Saver Fund - Regular Plan- Growth
Others	1.95	6.51
Large Cap	69.71	59.12
Mid Cap	19.59	19.51
Small Cap	8.75	14.86

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	SBI ELSS Tax Saver Fund - Regular Plan- Growth
Others	2.58	6.51
Telecom - Services	3.85	3.4
Petroleum Products	6.87	6.72
Finance	5.16	3.78
IT - Software	8.36	7.13
Retailing	3.68	4.25
Pharmaceuticals & Biotechnology	4.85	5.5
Personal Products	1.44	0.7
Construction	5	0.38
Banks	24.75	22.69
Cement & Cement Products	2.75	2.82
Aerospace & Defense	1.06	-
Consumer Durables	1.29	3.24
Automobiles	4.47	4.45
Electrical Equipment	0.69	0.61
Industrial Products	0.58	4.63
Fertilizers & Agrochemicals	1.56	0.7
Food Products	2.49	-
Textiles & Apparels	0.42	-
Auto Components	2.31	0.41
Chemicals & Petrochemicals	4.06	0.51
Entertainment	0.52	-
Capital Markets	0.57	1.29
Transport Services	1.96	0.89
Power	3.83	2.32
Ferrous Metals	1.65	3.57
Industrial Manufacturing	2.31	0.33
Beverages	0.94	0.69
Non - Ferrous Metals	-	1.32
Insurance	-	2.32
Gas	-	2.99
Diversified FMCG	-	2.83
Oil	-	1.37
Leisure Services	-	0.56
Realty	-	1.09