Kotak ELSS Tax Saver Fund vs NIPPON INDIA ELSS TAX SAVER FUND compare
Kotak ELSS Tax Saver Fund-Scheme-Growth
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option
Chart Comparison
Overview
Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
---|---|---|
Fund | Kotak ELSS Tax Saver Fund-Scheme-Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹5893 Cr | ₹14449 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 23 Nov 2005 | 21 Sep 2005 |
Category | ELSS | ELSS |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 14.27% | 23% |
Expense Ratio | 1.77 | 1.71 |
Manager | Harsha Upadhyaya | Ashutosh Bhargava |
ISIN Code | INF174K01369 | INF204K01GK4 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
---|---|---|
1 Month | 7.1% | 8.82% |
6 Month | -8.84% | -6.45% |
1 Year | 4.86% | 9.52% |
3 Year | 13.79% | 15.72% |
5 Year | 23.52% | 25% |
SIP Return Analysis
Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
---|---|---|
6 Month | -4.86% | -2.57% |
1 Year | -15.01% | -10.47% |
3 Year | 11.38% | 13.98% |
5 Year | 15.02% | 17.12% |
Rolling Lumpsum Returns
Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
---|---|---|
1 Year | 13.07% | 11.69% |
3 Year | 12.97% | 12% |
5 Year | 13.04% | 13.09% |
Risk Management
Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
---|---|---|
Standard Deviation | 13.913% | 12.81% |
Sharp | 0.496% | 0.54% |
Beta | 0.925% | 1% |
Alpha | 0.931% | 1.1% |
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Fund Managers
Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
---|---|---|
Name | Harsha Upadhyaya | Ashutosh Bhargava |
Total AUM | ₹139411 Cr | ₹121448 Cr |
Funds Managed | 11 | 12 |
Kotak ELSS Tax Saver Fund-Scheme-Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
Market Cap
Scheme Name |
Kotak ELSS Tax Saver Fund-Scheme-Growth |
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
---|---|---|
Others | 0.47 | 2.99 |
Large Cap | 67.49 | 66.7 |
Mid Cap | 15.72 | 14.45 |
Small Cap | 16.32 | 15.86 |
Sector Allocation
Scheme Name |
Kotak ELSS Tax Saver Fund-Scheme-Growth |
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
---|---|---|
Others | 0.4 | 0.23 |
Communication Services | 3.79 | 4.12 |
Energy | 5.98 | 4.67 |
Financial Services | 26.37 | 38.25 |
Technology | 15.12 | 6.66 |
Consumer Cyclical | 9.78 | 12.32 |
Healthcare | 4.3 | 4.05 |
Consumer Defensive | 4.93 | 8.11 |
Industrials | 13.07 | 11.23 |
Basic Materials | 9.32 | 4.18 |
Utilities | 6.93 | 6.18 |
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