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 Risk | Very High Risk |
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 | -5.14% | -2.42% |
6 Month | -12.41% | -11.22% |
1 Year | 3.65% | 3.42% |
3 Year | 13.63% | 11.68% |
5 Year | 16.01% | 16.23% |
SIP Return Analysis
Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
---|---|---|
6 Month | - | - |
1 Year | -13.1% | -9.6% |
3 Year | 12.25% | 10.73% |
5 Year | 16.33% | 15.31% |
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 | 1.47 | 3.83 |
Large Cap | 67.31 | 63.84 |
Mid Cap | 14.06 | 12.87 |
Small Cap | 17.14 | 19.46 |
Sector Allocation
Scheme Name |
Kotak ELSS Tax Saver Fund-Scheme-Growth |
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
---|---|---|
Others | 1.47 | 3.83 |
Telecom - Services | 2.7 | 1.81 |
Petroleum Products | 6.29 | 6.08 |
Finance | 1.91 | 2.53 |
IT - Software | 12.21 | 8.74 |
Pharmaceuticals & Biotechnology | 4.34 | 3.6 |
Personal Products | 1.67 | 0.86 |
Construction | 7.51 | 5.49 |
Banks | 19.62 | 26.84 |
Diversified FMCG | 2.16 | 2.62 |
Non - Ferrous Metals | 0.67 | 0.67 |
Cement & Cement Products | 3.04 | 3.19 |
Aerospace & Defense | 1.28 | - |
Electrical Equipment | 1.05 | 0.76 |
Industrial Products | 0.93 | 2.11 |
Gas | 2.8 | - |
Automobiles | 2.03 | 2.61 |
Fertilizers & Agrochemicals | 1.56 | - |
Consumer Durables | 1.61 | 6.61 |
Textiles & Apparels | 0.46 | 2.33 |
Auto Components | 3.5 | 2.48 |
Chemicals & Petrochemicals | 4.8 | 3.03 |
Entertainment | 0.98 | - |
Power | 4.94 | 3.19 |
Ferrous Metals | 1.5 | 0.88 |
Retailing | 1.81 | 2.12 |
Capital Markets | 4.01 | 1.27 |
Industrial Manufacturing | 2.13 | 0.91 |
Beverages | 1 | - |
Leisure Services | - | 0.93 |
Transport Services | - | 0.83 |
Oil | - | 0.5 |
Food Products | - | 1.79 |
Insurance | - | 1.39 |
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