Mirae Asset ELSS Tax Saver Fund vs Kotak ELSS Tax Saver Fund compare
Kotak ELSS Tax Saver Fund-Scheme-Growth
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
---|---|---|
Fund | Kotak ELSS Tax Saver Fund-Scheme-Growth | Mirae Asset 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 | ₹24007 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 23 Nov 2005 | 28 Dec 2015 |
Category | ELSS | ELSS |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 14.27% | 84% |
Expense Ratio | 1.77 | 1.56 |
Manager | Harsha Upadhyaya | Neelesh Surana |
ISIN Code | INF174K01369 | INF769K01DK3 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
---|---|---|
1 Month | -5.14% | -3.7% |
6 Month | -12.41% | -10.86% |
1 Year | 3.65% | 5.34% |
3 Year | 13.63% | 12.33% |
5 Year | 16.01% | 17.38% |
SIP Return Analysis
Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
---|---|---|
6 Month | - | - |
1 Year | -13.55% | -7.83% |
3 Year | 12.25% | 13% |
5 Year | 16.6% | 16.65% |
Rolling Lumpsum Returns
Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
---|---|---|
1 Year | 13.07% | 17.15% |
3 Year | 12.97% | 18.19% |
5 Year | 13.04% | 18.94% |
Risk Management
Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 13.07% | 13.182% |
Sharp | 0.645% | 0.513% |
Beta | 0.901% | 0.934% |
Alpha | 1.418% | -0.511% |
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Fund Managers
Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
---|---|---|
Name | Harsha Upadhyaya | Neelesh Surana |
Total AUM | ₹139411 Cr | ₹49127 Cr |
Fund Manage | 11 | 2 |
Kotak ELSS Tax Saver Fund-Scheme-Growth | Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
Kotak ELSS Tax Saver Fund-Scheme-Growth |
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
---|---|---|
Others | 1.47 | 0.9 |
Large Cap | 67.31 | 62.52 |
Mid Cap | 14.06 | 20.5 |
Small Cap | 17.14 | 16.05 |
Sector Allocation
Scheme Name |
Kotak ELSS Tax Saver Fund-Scheme-Growth |
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
---|---|---|
Others | 1.47 | 0.9 |
Telecom - Services | 2.7 | 2.72 |
Petroleum Products | 6.29 | 2.95 |
Finance | 1.91 | 2.97 |
IT - Software | 12.21 | 8.65 |
Pharmaceuticals & Biotechnology | 4.34 | 5.16 |
Personal Products | 1.67 | - |
Construction | 7.51 | 3.69 |
Banks | 19.62 | 24.9 |
Diversified FMCG | 2.16 | 1.45 |
Non - Ferrous Metals | 0.67 | 0.69 |
Cement & Cement Products | 3.04 | 1.57 |
Aerospace & Defense | 1.28 | 0.79 |
Electrical Equipment | 1.05 | 0.47 |
Industrial Products | 0.93 | 2.18 |
Gas | 2.8 | 2.51 |
Automobiles | 2.03 | 4.74 |
Fertilizers & Agrochemicals | 1.56 | - |
Consumer Durables | 1.61 | 6.53 |
Textiles & Apparels | 0.46 | 0.56 |
Auto Components | 3.5 | 2.07 |
Chemicals & Petrochemicals | 4.8 | 1.87 |
Entertainment | 0.98 | - |
Power | 4.94 | 1.28 |
Ferrous Metals | 1.5 | 2.7 |
Retailing | 1.81 | 3.57 |
Capital Markets | 4.01 | 1.16 |
Industrial Manufacturing | 2.13 | 0.49 |
Beverages | 1 | 0.02 |
Insurance | - | 2.71 |
Healthcare Services | - | 1.15 |
Transport Services | - | 3.15 |
IT - Services | - | 0.76 |
Diversified Metals | - | 1.21 |
Oil | - | 0.57 |
Financial Technology (Fintech) | - | 2.61 |
Leisure Services | - | 0.61 |
Realty | - | 0.61 |
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