PGIM India ELSS Tax Saver Fund vs Kotak ELSS Tax Saver Fund compare

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tortoise-icon Kotak ELSS Tax Saver Fund-Scheme-Growth

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tortoise-icon PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Kotak ELSS Tax Saver Fund-Scheme-Growth PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
Fund Kotak ELSS Tax Saver Fund-Scheme-Growth PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹6299 Cr ₹739 Cr
Min Investment ₹500 ₹500
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹500 ₹500
Launch Date 01 Nov 2005 11 Dec 2015
Category ELSS ELSS
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over 14.27% 24%
Expense Ratio 1.74 2.27
Manager Harsha Upadhyaya Bhupesh Kalyani
ISIN Code INF174K01369 INF663L01FQ8
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name Kotak ELSS Tax Saver Fund-Scheme-Growth PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
1 Month -6.08% -4%
6 Month 2.26% 6.96%
1 Year 27.93% 19.26%
3 Year 15.09% 11.56%
5 Year 19.41% 17.39%

SIP Return Analysis

Scheme Name Kotak ELSS Tax Saver Fund-Scheme-Growth PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
6 Month - -
1 Year 19.54% 15.18%
3 Year 22.81% 16.4%
5 Year 22.75% 19.17%

Rolling Lumpsum Returns

Scheme Name Kotak ELSS Tax Saver Fund-Scheme-Growth PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
1 Year 12.82% 13.43%
3 Year 12.81% 15.06%
5 Year 12.93% 14.48%

Risk Management

Scheme Name Kotak ELSS Tax Saver Fund-Scheme-Growth PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
Standard Deviation 11.32% 11.02%
Sharp 0.87% 0.82%
Beta 0.86% 0.82%
Alpha 2.94% -1.45%

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Fund Managers

Scheme Name Kotak ELSS Tax Saver Fund-Scheme-Growth PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
Name Harsha Upadhyaya Bhupesh Kalyani
Total AUM ₹139411 Cr ₹2742 Cr
Fund Manage 11 13
Kotak ELSS Tax Saver Fund-Scheme-Growth PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

Kotak ELSS Tax Saver Fund-Scheme-Growth

PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option

Others 0.71 4.77
Large Cap 67.91 61.99
Mid Cap 18.12 19.47
Small Cap 13.21 13.77

Sector Allocation

Scheme Name

Kotak ELSS Tax Saver Fund-Scheme-Growth

PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option

Others 0.65 2.44
Telecom - Services 2.14 -
Petroleum Products 8.65 -
Finance 1.53 -
IT - Software 5.19 -
Pharmaceuticals & Biotechnology 4.08 -
Construction 7.45 4.99
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 -
Financial - 25.89
Energy - 6.57
Healthcare - 7.85
Insurance - 3.19
Chemicals - 2.98
Capital Goods - 9.13
Automobile - 5.87
Services - 10.2
Consumer Staples - 4.43
Technology - 6.15
Consumer Discretionary - 2.48
Communication - 2.54
Materials - 1.84
Metals & Mining - 1.61
Diversified - 0.76
Textiles - 1.08

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