Kotak ELSS Tax Saver Fund vs Bandhan ELSS Tax saver Fund compare
Kotak ELSS Tax Saver Fund-Scheme-Growth
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | Bandhan ELSS Tax saver Fund - Regular Plan - Growth |
---|---|---|
Fund | Kotak ELSS Tax Saver Fund-Scheme-Growth | Bandhan ELSS Tax saver Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹5893 Cr | ₹6620 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 23 Nov 2005 | 26 Dec 2008 |
Category | ELSS | ELSS |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | BSE 500 |
Turn Over | 14.27% | 13% |
Expense Ratio | 1.77 | 1.76 |
Manager | Harsha Upadhyaya | Ritika Behera |
ISIN Code | INF174K01369 | INF194K01292 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | Bandhan ELSS Tax saver Fund - Regular Plan - Growth |
---|---|---|
1 Month | -5.14% | -2.55% |
6 Month | -12.41% | -11.46% |
1 Year | 3.65% | 1.24% |
3 Year | 13.63% | 13.22% |
5 Year | 16.01% | 19.33% |
SIP Return Analysis
Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | Bandhan ELSS Tax saver Fund - Regular Plan - Growth |
---|---|---|
6 Month | - | - |
1 Year | -13.1% | -10.38% |
3 Year | 12.25% | 11.87% |
5 Year | 16.33% | 18.14% |
Rolling Lumpsum Returns
Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | Bandhan ELSS Tax saver Fund - Regular Plan - Growth |
---|---|---|
1 Year | 13.07% | 15.12% |
3 Year | 12.97% | 16.75% |
5 Year | 13.04% | 16.76% |
Risk Management
Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | Bandhan ELSS Tax saver Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 13.07% | 13.236% |
Sharp | 0.645% | 0.53% |
Beta | 0.901% | 0.93% |
Alpha | 1.418% | -0.221% |
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Fund Managers
Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | Bandhan ELSS Tax saver Fund - Regular Plan - Growth |
---|---|---|
Name | Harsha Upadhyaya | Ritika Behera |
Total AUM | ₹139411 Cr | ₹43013 Cr |
Fund Manage | 11 | 19 |
Kotak ELSS Tax Saver Fund-Scheme-Growth | Bandhan ELSS Tax saver Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
Kotak ELSS Tax Saver Fund-Scheme-Growth |
Bandhan ELSS Tax saver Fund - Regular Plan - Growth |
---|---|---|
Others | 1.47 | 4.08 |
Large Cap | 67.31 | 66.54 |
Mid Cap | 14.06 | 14.31 |
Small Cap | 17.14 | 15.07 |
Sector Allocation
Scheme Name |
Kotak ELSS Tax Saver Fund-Scheme-Growth |
Bandhan ELSS Tax saver Fund - Regular Plan - Growth |
---|---|---|
Others | 1.47 | 4.08 |
Telecom - Services | 2.7 | 2.57 |
Petroleum Products | 6.29 | 5.02 |
Finance | 1.91 | 2.93 |
IT - Software | 12.21 | 8.77 |
Pharmaceuticals & Biotechnology | 4.34 | 8.7 |
Personal Products | 1.67 | 1.1 |
Construction | 7.51 | 5.38 |
Banks | 19.62 | 20.53 |
Diversified FMCG | 2.16 | 1.77 |
Non - Ferrous Metals | 0.67 | 0.99 |
Cement & Cement Products | 3.04 | 1.94 |
Aerospace & Defense | 1.28 | - |
Electrical Equipment | 1.05 | 2.04 |
Industrial Products | 0.93 | 0.38 |
Gas | 2.8 | - |
Automobiles | 2.03 | 3.56 |
Fertilizers & Agrochemicals | 1.56 | 0.96 |
Consumer Durables | 1.61 | 1.65 |
Textiles & Apparels | 0.46 | - |
Auto Components | 3.5 | 3.53 |
Chemicals & Petrochemicals | 4.8 | 0.57 |
Entertainment | 0.98 | - |
Power | 4.94 | 3.57 |
Ferrous Metals | 1.5 | 2.68 |
Retailing | 1.81 | 2.17 |
Capital Markets | 4.01 | - |
Industrial Manufacturing | 2.13 | - |
Beverages | 1 | 2.44 |
Leisure Services | - | 2.37 |
Telecom - Equipment & Accessories | - | 0.84 |
Insurance | - | 3.63 |
Diversified Metals | - | 1.14 |
Oil | - | 0.58 |
Food Products | - | 1.59 |
Transport Services | - | 1 |
Realty | - | 1.52 |
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