Mahindra Manulife ELSS Tax Saver Fund vs Kotak ELSS Tax Saver Fund compare
Kotak ELSS Tax Saver Fund-Scheme-Growth
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
---|---|---|
Fund | Kotak ELSS Tax Saver Fund-Scheme-Growth | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹5893 Cr | ₹896 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 23 Nov 2005 | 18 Oct 2016 |
Category | ELSS | ELSS |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 14.27% | 73% |
Expense Ratio | 1.77 | 2.18 |
Manager | Harsha Upadhyaya | Manish Lodha |
ISIN Code | INF174K01369 | INF174V01077 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
---|---|---|
1 Month | -5.35% | -4.54% |
6 Month | -14.93% | -13.04% |
1 Year | -0.94% | 0.72% |
3 Year | 14.1% | 12.31% |
5 Year | 18.79% | 18.7% |
SIP Return Analysis
Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
---|---|---|
6 Month | -11.12% | -7.95% |
1 Year | -19.48% | -14.12% |
3 Year | 10.39% | 9.71% |
5 Year | 15.13% | 14.46% |
Rolling Lumpsum Returns
Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
---|---|---|
1 Year | 13.07% | 9.25% |
3 Year | 12.97% | 16.49% |
5 Year | 13.04% | 13.21% |
Risk Management
Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
---|---|---|
Standard Deviation | 13.07% | 13.109% |
Sharp | 0.645% | 0.461% |
Beta | 0.901% | 0.93% |
Alpha | 1.418% | -1.183% |
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Fund Managers
Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
---|---|---|
Name | Harsha Upadhyaya | Manish Lodha |
Total AUM | ₹139411 Cr | ₹10881 Cr |
Fund Manage | 11 | 9 |
Kotak ELSS Tax Saver Fund-Scheme-Growth | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
Market Cap
Scheme Name |
Kotak ELSS Tax Saver Fund-Scheme-Growth |
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
---|---|---|
Others | 0.46912 | 2.21822 |
Large Cap | 67.48846 | 68.95915 |
Mid Cap | 15.71895 | 14.26901 |
Small Cap | 16.32346 | 14.55362 |
Sector Allocation
Scheme Name |
Kotak ELSS Tax Saver Fund-Scheme-Growth |
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
---|---|---|
Others | 0.39644 | 2.21822 |
Communication Services | 3.79262 | 3.45938 |
Energy | 5.98435 | 5.95461 |
Financial Services | 26.36999 | 32.22311 |
Technology | 15.12292 | 7.55669 |
Consumer Cyclical | 9.77785 | 16.49318 |
Healthcare | 4.2961 | 2.91161 |
Consumer Defensive | 4.93492 | 6.16243 |
Industrials | 13.0697 | 11.25426 |
Basic Materials | 9.32366 | 9.36744 |
Utilities | 6.93144 | 2.39907 |
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