Invesco India ELSS Tax Saver Fund vs Kotak ELSS Tax Saver Fund compare

Overview

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	Invesco India ELSS Tax Saver Fund - Growth
Fund	Kotak ELSS Tax Saver Fund-Scheme-Growth	Invesco India ELSS Tax Saver Fund - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹6148 Cr	₹2919 Cr
Min Investment	₹500	₹500
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹500	₹500
Launch Date	23 Nov 2005	29 Dec 2006
Category	ELSS	ELSS
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	BSE 500
Turn Over	14.27%	69%
Expense Ratio	1.76	1.89
Manager	Harsha Upadhyaya	Dhimant Kothari
ISIN Code	INF174K01369	INF205K01270
Exits Load	Data not available./365	Data not available./365

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	Invesco India ELSS Tax Saver Fund - Growth
1 Month	1.44%	2.56%
6 Month	0.35%	6.79%
1 Year	23.84%	26.52%
3 Year	18.04%	15.51%
5 Year	19.91%	18.97%

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	Invesco India ELSS Tax Saver Fund - Growth
6 Month	-	-
1 Year	13.09%	22.07%
3 Year	21.82%	24.93%
5 Year	22.32%	22.07%

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	Invesco India ELSS Tax Saver Fund - Growth
1 Year	12.82%	13.62%
3 Year	12.81%	14.83%
5 Year	12.93%	15.36%

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	Invesco India ELSS Tax Saver Fund - Growth
Standard Deviation	11.32%	13%
Sharp	0.9%	0.68%
Beta	0.87%	0.97%
Alpha	2.43%	-0.32%

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	Invesco India ELSS Tax Saver Fund - Growth
Name	Harsha Upadhyaya	Dhimant Kothari
Total AUM	₹139411 Cr	₹8118 Cr
Fund Manage	11	7
	Kotak ELSS Tax Saver Fund-Scheme-Growth	Invesco India ELSS Tax Saver Fund - Growth

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	Invesco India ELSS Tax Saver Fund - Growth
Others	1.47	1.14
Large Cap	67.31	45.09
Mid Cap	14.06	25.99
Small Cap	17.14	27.78

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	Invesco India ELSS Tax Saver Fund - Growth
Others	1.47	1.14
Telecom - Services	2.7	1.09
Petroleum Products	6.29	3.2
Finance	1.91	4.92
IT - Software	12.21	9.69
Pharmaceuticals & Biotechnology	4.34	7.32
Personal Products	1.67	1.5
Construction	7.51	0.7
Banks	19.62	17.02
Diversified FMCG	2.16	-
Non - Ferrous Metals	0.67	-
Cement & Cement Products	3.04	1.16
Aerospace & Defense	1.28	2.7
Electrical Equipment	1.05	3.62
Industrial Products	0.93	4.47
Gas	2.8	-
Automobiles	2.03	1.79
Fertilizers & Agrochemicals	1.56	1.53
Consumer Durables	1.61	9.4
Textiles & Apparels	0.46	-
Auto Components	3.5	2.85
Chemicals & Petrochemicals	4.8	3.5
Entertainment	0.98	-
Power	4.94	1.09
Ferrous Metals	1.5	-
Retailing	1.81	3.82
Capital Markets	4.01	1.77
Industrial Manufacturing	2.13	2.52
Beverages	1	3.15
Healthcare Equipment & Supplies	-	2.5
Leisure Services	-	2.42
Financial Technology (Fintech)	-	1.55
Healthcare Services	-	2.42
Food Products	-	0.76
Realty	-	0.4