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

Tata ELSS Tax Saver Fund vs Kotak 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)	₹6201 Cr	₹4472 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

Trailing Lumpsum Returns

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	Tata ELSS Fund - Regular Plan - Growth Option
1 Month	2.69%	3.06%
6 Month	16%	14.83%
1 Year	-3.9%	-2.7%
3 Year	16.06%	15.44%
5 Year	20.62%	19.56%

SIP Return Analysis

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	Tata ELSS Fund - Regular Plan - Growth Option
6 Month	3.22%	2.82%
1 Year	8.3%	7.24%
3 Year	14.04%	13.99%
5 Year	15.5%	14.86%

Rolling Lumpsum Returns

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	Tata ELSS Fund - Regular Plan - Growth Option
1 Year	12.35%	13.05%
3 Year	13.3%	14.97%
5 Year	13.28%	13.83%

Risk Management

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	Tata ELSS Fund - Regular Plan - Growth Option
Standard Deviation	12.90%	13.41%
Sharp	0.64%	0.56%
Beta	0.92%	0.97%
Alpha	1.52%	0.41%

Fund Managers

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

Market Cap

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	Tata ELSS Fund - Regular Plan - Growth Option
Others	4.19	8.42
Large Cap	71.77	59.84
Mid Cap	16.29	10.01
Small Cap	7.75	21.73

Sector Allocation

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	Tata ELSS Fund - Regular Plan - Growth Option
Others	0.63	4.55
Communication Services	4.52	4.22
Energy	6.51	5.27
Financial Services	30.04	34.15
Technology	10.04	6.27
Consumer Cyclical	10.34	13.87
Healthcare	4.43	3.38
Consumer Defensive	4.75	1.76
Industrials	12.83	14.5
Basic Materials	10.18	7.14
Utilities	5.73	2.51
Real Estate	-	2.4

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