Kotak ELSS Tax Saver Fund vs Quant ELSS Tax Saver Fund Regular Plan compare

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	Very High
Asset Size (Cr)	₹6101 Cr	₹10491 Cr
Min Investment	₹500	₹500
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹500	₹500
Launch Date	01 Nov 2005	01 Apr 2000
Category	ELSS	ELSS
Fund Type	Open Ended	Open-ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	14.27%	%
Expense Ratio	1.75	1.74
Manager	Harsha Upadhyaya	Vasav Sahgal
ISIN Code	INF174K01369	INF966L01135
Exits Load	Nil/365	Nil/365

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	Quant ELSS Tax Saver Fund Regular Plan-Growth
1 Month	-0.26%	-1.08%
6 Month	19.47%	16.23%
1 Year	38.61%	52.9%
3 Year	20.45%	26.35%
5 Year	22.95%	35.97%

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	Quant ELSS Tax Saver Fund Regular Plan-Growth
6 Month	-	-
1 Year	20.07%	25.23%
3 Year	43.72%	56.42%
5 Year	82.74%	141.67%

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	Quant ELSS Tax Saver Fund Regular Plan-Growth
1 Year	23.54%	38.92%
3 Year	60.68%	96.88%
5 Year	88.7%	147.55%

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	Quant ELSS Tax Saver Fund Regular Plan-Growth
Standard Deviation	11.32%	15.87%
Sharp	1.23%	1.13%
Beta	0.82%	0.97%
Alpha	3.07%	4.61%

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

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	Quant ELSS Tax Saver Fund Regular Plan-Growth
Others	0.71	7.33
Large Cap	67.91	70.33
Mid Cap	18.12	11.69
Small Cap	13.21	10.65

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	Quant ELSS Tax Saver Fund Regular Plan-Growth
Others	0.65	3.53
Telecom - Services	2.14	-
Petroleum Products	8.65	-
Finance	1.53	-
IT - Software	5.19	-
Pharmaceuticals & Biotechnology	4.08	-
Construction	7.45	3.89
Banks	21.71	-
Diversified FMCG	2.13	-
Non - Ferrous Metals	0.68	-
Cement & Cement Products	3.48	-
Ferrous Metals	3.39	-
Aerospace & Defense	1.73	-
Electrical Equipment	2.26	-
Industrial Products	3.01	-
Gas	2.82	-
Automobiles	3.28	-
Fertilizers & Agrochemicals	1.31	-
Consumer Durables	2.87	-
Textiles & Apparels	0.44	-
Auto Components	6.25	-
Chemicals & Petrochemicals	5.39	-
Entertainment	0.99	-
Power	4.78	-
Capital Markets	0.91	-
Industrial Manufacturing	1.68	-
Beverages	1.15	-
Materials	-	2.48
Energy	-	22.15
Chemicals	-	0.69
Consumer Staples	-	7.11
Metals & Mining	-	13.19
Financial	-	24.01
Healthcare	-	5.7
Insurance	-	4.07
Services	-	2.15
Capital Goods	-	2.45
Technology	-	4.55
Communication	-	0.9
Automobile	-	3.13