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 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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