SBI Long Term Equity Fund vs Kotak ELSS Tax Saver Fund compare
Kotak ELSS Tax Saver Fund-Scheme-Growth
SBI ELSS Tax Saver Fund - Regular Plan- Growth
Chart Comparison
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) | ₹6355 Cr | ₹30271 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 |
Trailing Lumpsum Returns
Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | SBI ELSS Tax Saver Fund - Regular Plan- Growth |
---|---|---|
1 Month | -2.72% | -2.48% |
6 Month | 10.14% | 7.79% |
1 Year | -1.02% | -0.47% |
3 Year | 15.72% | 23.58% |
5 Year | 21.06% | 24.82% |
SIP Return Analysis
Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | SBI ELSS Tax Saver Fund - Regular Plan- Growth |
---|---|---|
6 Month | 2.82% | 2.1% |
1 Year | 2.06% | 2.45% |
3 Year | 13.16% | 20.18% |
5 Year | 15.27% | 21.39% |
Rolling Lumpsum Returns
Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | SBI ELSS Tax Saver Fund - Regular Plan- Growth |
---|---|---|
1 Year | 12.35% | 10.2% |
3 Year | 13.3% | 13.51% |
5 Year | 13.28% | 13.34% |
Risk Management
Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | SBI ELSS Tax Saver Fund - Regular Plan- Growth |
---|---|---|
Standard Deviation | 12.81% | 13.36% |
Sharp | 0.82% | 1.28% |
Beta | 0.92% | 0.96% |
Alpha | 1.93% | 8.12% |
Fund Managers
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 |
Market Cap
Scheme Name |
Kotak ELSS Tax Saver Fund-Scheme-Growth |
SBI ELSS Tax Saver Fund - Regular Plan- Growth |
---|---|---|
Others | 4.19 | 7.8 |
Large Cap | 71.77 | 61.91 |
Mid Cap | 16.29 | 18.26 |
Small Cap | 7.75 | 12.03 |
Sector Allocation
Scheme Name |
Kotak ELSS Tax Saver Fund-Scheme-Growth |
SBI ELSS Tax Saver Fund - Regular Plan- Growth |
---|---|---|
Others | 0.63 | 6.26 |
Communication Services | 4.52 | 1.94 |
Energy | 6.51 | 9.03 |
Financial Services | 30.04 | 29.46 |
Technology | 10.04 | 7.83 |
Consumer Cyclical | 10.34 | 9.31 |
Healthcare | 4.43 | 7.59 |
Consumer Defensive | 4.75 | 4.53 |
Industrials | 12.83 | 8.45 |
Basic Materials | 10.18 | 10.03 |
Utilities | 5.73 | 4.47 |
Real Estate | - | 1.1 |
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