Kotak ELSS Tax Saver Fund vs HSBC ELSS Tax saver Fund compare
Kotak ELSS Tax Saver Fund-Scheme-Growth
HSBC ELSS Tax saver Fund - Regular Growth
Chart Comparison
Overview
Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | HSBC ELSS Tax saver Fund - Regular Growth |
---|---|---|
Fund | Kotak ELSS Tax Saver Fund-Scheme-Growth | HSBC ELSS Tax saver Fund - Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹5893 Cr | ₹3977 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 23 Nov 2005 | 27 Feb 2006 |
Category | ELSS | ELSS |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 14.27% | 70% |
Expense Ratio | 1.77 | 1.89 |
Manager | Harsha Upadhyaya | Gautam Bhupal |
ISIN Code | INF174K01369 | INF677K01064 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | HSBC ELSS Tax saver Fund - Regular Growth |
---|---|---|
1 Month | -5.14% | -5.35% |
6 Month | -12.41% | -10.82% |
1 Year | 3.65% | 12.03% |
3 Year | 13.63% | 15.84% |
5 Year | 16.01% | 16.05% |
SIP Return Analysis
Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | HSBC ELSS Tax saver Fund - Regular Growth |
---|---|---|
6 Month | - | - |
1 Year | -13.55% | -6.83% |
3 Year | 12.25% | 17.36% |
5 Year | 16.6% | 18.22% |
Rolling Lumpsum Returns
Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | HSBC ELSS Tax saver Fund - Regular Growth |
---|---|---|
1 Year | 13.07% | 14.01% |
3 Year | 12.97% | 14.15% |
5 Year | 13.04% | 13.19% |
Risk Management
Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | HSBC ELSS Tax saver Fund - Regular Growth |
---|---|---|
Standard Deviation | 13.07% | 14.547% |
Sharp | 0.645% | 0.695% |
Beta | 0.901% | 0.964% |
Alpha | 1.418% | 2.596% |
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Fund Managers
Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | HSBC ELSS Tax saver Fund - Regular Growth |
---|---|---|
Name | Harsha Upadhyaya | Gautam Bhupal |
Total AUM | ₹139411 Cr | ₹25949 Cr |
Fund Manage | 11 | 13 |
Kotak ELSS Tax Saver Fund-Scheme-Growth | HSBC ELSS Tax saver Fund - Regular Growth |
Market Cap
Scheme Name |
Kotak ELSS Tax Saver Fund-Scheme-Growth |
HSBC ELSS Tax saver Fund - Regular Growth |
---|---|---|
Others | 1.47 | 1.27 |
Large Cap | 67.31 | 47.77 |
Mid Cap | 14.06 | 24.54 |
Small Cap | 17.14 | 26.42 |
Sector Allocation
Scheme Name |
Kotak ELSS Tax Saver Fund-Scheme-Growth |
HSBC ELSS Tax saver Fund - Regular Growth |
---|---|---|
Others | 1.47 | 1.27 |
Telecom - Services | 2.7 | 1.72 |
Petroleum Products | 6.29 | 2.68 |
Finance | 1.91 | 6.11 |
IT - Software | 12.21 | 9.25 |
Pharmaceuticals & Biotechnology | 4.34 | 3.53 |
Personal Products | 1.67 | 0.84 |
Construction | 7.51 | 4.13 |
Banks | 19.62 | 13.82 |
Diversified FMCG | 2.16 | - |
Non - Ferrous Metals | 0.67 | - |
Cement & Cement Products | 3.04 | 1.04 |
Aerospace & Defense | 1.28 | 2.16 |
Electrical Equipment | 1.05 | 10.14 |
Industrial Products | 0.93 | 2.64 |
Gas | 2.8 | 0.93 |
Automobiles | 2.03 | 3.03 |
Fertilizers & Agrochemicals | 1.56 | - |
Consumer Durables | 1.61 | 5.72 |
Textiles & Apparels | 0.46 | 1.33 |
Auto Components | 3.5 | 3.61 |
Chemicals & Petrochemicals | 4.8 | 1.51 |
Entertainment | 0.98 | - |
Power | 4.94 | 2.33 |
Ferrous Metals | 1.5 | 1.99 |
Retailing | 1.81 | 5.36 |
Capital Markets | 4.01 | 2.55 |
Industrial Manufacturing | 2.13 | 1.8 |
Beverages | 1 | - |
Food Products | - | 1.08 |
Healthcare Services | - | 2.4 |
Leisure Services | - | 2.78 |
Agricultural Food & other Products | - | 1.21 |
Oil | - | 0.97 |
Household Products | - | 0.41 |
Realty | - | 1.66 |
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