ICICI Prudential ELSS Tax Saver Fund (Tax Saving) vs Kotak ELSS Tax Saver Fund compare
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth
Kotak ELSS Tax Saver Fund-Scheme-Growth
Chart Comparison
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 | Very High |
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 | 7.02% | 7.05% |
6 Month | -10.34% | -13.66% |
1 Year | 7.67% | 2.56% |
3 Year | 12.85% | 13.25% |
5 Year | 26.44% | 25.96% |
SIP Return Analysis
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Kotak ELSS Tax Saver Fund-Scheme-Growth |
---|---|---|
6 Month | -1.85% | -6.28% |
1 Year | -3.02% | -12.87% |
3 Year | 15.2% | 13.41% |
5 Year | 16.95% | 16.65% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Kotak ELSS Tax Saver Fund-Scheme-Growth |
---|---|---|
1 Year | 13.73% | 13.07% |
3 Year | 15.85% | 12.97% |
5 Year | 16.42% | 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% | 13.913% |
Sharp | 0.46% | 0.496% |
Beta | 0.88% | 0.925% |
Alpha | 0.1% | 0.931% |
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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 |
Funds Managed | 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 | 1.14 | 0.47 |
Large Cap | 73.38 | 67.49 |
Mid Cap | 11.36 | 15.72 |
Small Cap | 14.13 | 16.32 |
Sector Allocation
Scheme Name |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
Kotak ELSS Tax Saver Fund-Scheme-Growth |
---|---|---|
Others | 1.12 | 0.4 |
Energy | 5.33 | 5.98 |
Technology | 4.59 | 15.12 |
Healthcare | 11.71 | 4.3 |
Industrials | 7.85 | 13.07 |
Financial Services | 31.89 | 26.37 |
Basic Materials | 3.06 | 9.32 |
Consumer Cyclical | 16.04 | 9.78 |
Consumer Defensive | 7.45 | 4.93 |
Communication Services | 6.57 | 3.79 |
Utilities | 3.36 | 6.93 |
Real Estate | 1.02 | - |
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