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ICICI Prudential ELSS Tax Saver Fund (Tax Saving) vs Kotak ELSS Tax Saver Fund compare

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tortoise-icon ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth

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tortoise-icon Kotak ELSS Tax Saver Fund-Scheme-Growth

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Chart Comparison

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

Overview

Scheme Name ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth Kotak ELSS Tax Saver Fund-Scheme-Growth
Fund ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth Kotak ELSS Tax Saver Fund-Scheme-Growth
Investment Plan Growth Growth
Level of Risk Very High Risk Very High Risk
Asset Size (Cr) ₹13549 Cr ₹5893 Cr
Min Investment ₹500 ₹500
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹500 ₹500
Launch Date 19 Aug 1999 23 Nov 2005
Category ELSS ELSS
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over 29% 14.27%
Expense Ratio 1.73 1.77
Manager Mittul Kalawadia Harsha Upadhyaya
ISIN Code INF109K01464 INF174K01369
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth Kotak ELSS Tax Saver Fund-Scheme-Growth
1 Month -1.46% -5.14%
6 Month -8.37% -12.41%
1 Year 6.08% 3.65%
3 Year 12.81% 13.63%
5 Year 16.27% 16.01%

SIP Return Analysis

Scheme Name ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth Kotak ELSS Tax Saver Fund-Scheme-Growth
6 Month 11.35% -
1 Year -4.96% -13.55%
3 Year 13.79% 12.25%
5 Year 16.83% 16.6%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth Kotak ELSS Tax Saver Fund-Scheme-Growth
1 Year 13.85% 13.07%
3 Year 15.92% 12.97%
5 Year 16.38% 13.04%

Risk Management

Scheme Name ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth Kotak ELSS Tax Saver Fund-Scheme-Growth
Standard Deviation 11.92% 13.07%
Sharp 0.49% 0.645%
Beta 0.9% 0.901%
Alpha -0.6% 1.418%

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Fund Managers

Scheme Name ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth Kotak ELSS Tax Saver Fund-Scheme-Growth
Name Mittul Kalawadia Harsha Upadhyaya
Total AUM ₹45730 Cr ₹139411 Cr
Fund Manage 5 11
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth Kotak ELSS Tax Saver Fund-Scheme-Growth

Market Cap

Scheme Name

ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth

Kotak ELSS Tax Saver Fund-Scheme-Growth

Others 1.34 1.47
Large Cap 72.04 67.31
Mid Cap 11.76 14.06
Small Cap 14.88 17.14

Sector Allocation

Scheme Name

ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth

Kotak ELSS Tax Saver Fund-Scheme-Growth

Others 1.34 1.47
Petroleum Products 4.08 6.29
IT - Software 5.18 12.21
Construction 4.28 7.51
Finance 3.29 1.91
Retailing 8.53 1.81
Diversified FMCG 1.23 2.16
Banks 22.56 19.62
Pharmaceuticals & Biotechnology 8.6 4.34
Chemicals & Petrochemicals 0.07 4.8
Automobiles 8.02 2.03
Electrical Equipment 1.41 1.05
Cement & Cement Products 1.92 3.04
Leisure Services 1.82 -
Consumer Durables 0.28 1.61
Textiles & Apparels 1.01 0.46
Insurance 5.75 -
Entertainment 1.94 0.98
Oil 1.25 -
Auto Components 1.44 3.5
Telecom - Services 4.96 2.7
Healthcare Services 3.74 -
Diversified Fmcg 0.49 -
Fertilizers & Agrochemicals 0.05 1.56
Commercial Services & Supplies 0.45 -
Industrial Products 0.1 0.93
Transport Services 0.56 -
Beverages 0.87 1
Power 3.64 4.94
Realty 1.13 -
Transport Infrastructure 0.03 -
Personal Products - 1.67
Non - Ferrous Metals - 0.67
Aerospace & Defense - 1.28
Gas - 2.8
Ferrous Metals - 1.5
Capital Markets - 4.01
Industrial Manufacturing - 2.13

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