Kotak ELSS Tax Saver Fund vs Quant ELSS Tax Saver Fund Regular Plan compare
Kotak ELSS Tax Saver Fund-Scheme-Growth
Quant ELSS Tax Saver Fund Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | Quant ELSS Tax Saver Fund Regular Plan-Growth |
---|---|---|
Fund | Kotak ELSS Tax Saver Fund-Scheme-Growth | Quant 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 | ₹10279 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 23 Nov 2005 | 31 Mar 2000 |
Category | ELSS | ELSS |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 14.27% | % |
Expense Ratio | 1.77 | 1.71 |
Manager | Harsha Upadhyaya | Vasav Sahgal |
ISIN Code | INF174K01369 | INF966L01135 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | Quant ELSS Tax Saver Fund Regular Plan-Growth |
---|---|---|
1 Month | -5.14% | -5.76% |
6 Month | -12.41% | -20.62% |
1 Year | 3.65% | -7.97% |
3 Year | 13.63% | 14.61% |
5 Year | 16.01% | 27.07% |
SIP Return Analysis
Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | Quant ELSS Tax Saver Fund Regular Plan-Growth |
---|---|---|
6 Month | - | - |
1 Year | -13.55% | -24.26% |
3 Year | 12.25% | 10.4% |
5 Year | 16.6% | 21.11% |
Rolling Lumpsum Returns
Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | Quant ELSS Tax Saver Fund Regular Plan-Growth |
---|---|---|
1 Year | 13.07% | 16.79% |
3 Year | 12.97% | 17.91% |
5 Year | 13.04% | 17.67% |
Risk Management
Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | Quant ELSS Tax Saver Fund Regular Plan-Growth |
---|---|---|
Standard Deviation | 13.07% | 17.25% |
Sharp | 0.645% | 0.536% |
Beta | 0.901% | 1.135% |
Alpha | 1.418% | 0.439% |
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Fund Managers
Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | Quant ELSS Tax Saver Fund Regular Plan-Growth |
---|---|---|
Name | Harsha Upadhyaya | Vasav Sahgal |
Total AUM | ₹139411 Cr | ₹46505 Cr |
Fund Manage | 11 | 21 |
Kotak ELSS Tax Saver Fund-Scheme-Growth | Quant ELSS Tax Saver Fund Regular Plan-Growth |
Market Cap
Scheme Name |
Kotak ELSS Tax Saver Fund-Scheme-Growth |
Quant ELSS Tax Saver Fund Regular Plan-Growth |
---|---|---|
Others | 1.47 | 8.33 |
Large Cap | 67.31 | 80.76 |
Mid Cap | 14.06 | 5.33 |
Small Cap | 17.14 | 5.59 |
Sector Allocation
Scheme Name |
Kotak ELSS Tax Saver Fund-Scheme-Growth |
Quant ELSS Tax Saver Fund Regular Plan-Growth |
---|---|---|
Others | 1.47 | 8.41 |
Telecom - Services | 2.7 | - |
Petroleum Products | 6.29 | 9.85 |
Finance | 1.91 | 10.53 |
IT - Software | 12.21 | - |
Pharmaceuticals & Biotechnology | 4.34 | 8.97 |
Personal Products | 1.67 | - |
Construction | 7.51 | 6.76 |
Banks | 19.62 | - |
Diversified FMCG | 2.16 | 6.24 |
Non - Ferrous Metals | 0.67 | - |
Cement & Cement Products | 3.04 | 5.74 |
Aerospace & Defense | 1.28 | - |
Electrical Equipment | 1.05 | - |
Industrial Products | 0.93 | - |
Gas | 2.8 | 0.64 |
Automobiles | 2.03 | - |
Fertilizers & Agrochemicals | 1.56 | 0.16 |
Consumer Durables | 1.61 | 0.93 |
Textiles & Apparels | 0.46 | - |
Auto Components | 3.5 | 9.17 |
Chemicals & Petrochemicals | 4.8 | 1.35 |
Entertainment | 0.98 | - |
Power | 4.94 | 13.81 |
Ferrous Metals | 1.5 | - |
Retailing | 1.81 | - |
Capital Markets | 4.01 | - |
Industrial Manufacturing | 2.13 | - |
Beverages | 1 | 2.21 |
Insurance | - | 7.99 |
Commercial Services & Supplies | - | 0.33 |
Food Products | - | 6.92 |
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