Quant ELSS Tax Saver Fund Regular Plan vs Kotak ELSS Tax Saver Fund 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)	₹6148 Cr	₹10980 Cr
Min Investment	₹500	₹500
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹500	₹500
Launch Date	23 Nov 2005	31 Mar 2000
Category	ELSS	ELSS
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	14.27%	%
Expense Ratio	1.76	1.72
Manager	Harsha Upadhyaya	Vasav Sahgal
ISIN Code	INF174K01369	INF966L01135
Exits Load	Data not available./365	Data not available./365

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	Quant ELSS Tax Saver Fund Regular Plan-Growth
1 Month	-5.72%	-2.57%
6 Month	-6.7%	-14.99%
1 Year	14.34%	3.06%
3 Year	14.05%	14.75%
5 Year	17.63%	29.09%

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	Quant ELSS Tax Saver Fund Regular Plan-Growth
6 Month	-	-
1 Year	-	-12.41%
3 Year	17.35%	16.2%
5 Year	19.55%	25.18%

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	Quant ELSS Tax Saver Fund Regular Plan-Growth
1 Year	12.82%	16.84%
3 Year	12.81%	18.05%
5 Year	12.93%	17.42%

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	Quant ELSS Tax Saver Fund Regular Plan-Growth
Standard Deviation	11.32%	15.87%
Sharp	0.8%	1.13%
Beta	0.87%	0.97%
Alpha	2.68%	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	1.47	8.33
Large Cap	67.31	80.76
Mid Cap	14.06	5.33
Small Cap	17.14	5.59

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	Quant ELSS Tax Saver Fund Regular Plan-Growth
Others	1.47	8.41
Telecom - Services	2.7	-
Petroleum Products	6.29	9.85
Finance	1.91	10.53
IT - Software	12.21	-
Pharmaceuticals & Biotechnology	4.34	8.97
Personal Products	1.67	-
Construction	7.51	6.76
Banks	19.62	-
Diversified FMCG	2.16	6.24
Non - Ferrous Metals	0.67	-
Cement & Cement Products	3.04	5.74
Aerospace & Defense	1.28	-
Electrical Equipment	1.05	-
Industrial Products	0.93	-
Gas	2.8	0.64
Automobiles	2.03	-
Fertilizers & Agrochemicals	1.56	0.16
Consumer Durables	1.61	0.93
Textiles & Apparels	0.46	-
Auto Components	3.5	9.17
Chemicals & Petrochemicals	4.8	1.35
Entertainment	0.98	-
Power	4.94	13.81
Ferrous Metals	1.5	-
Retailing	1.81	-
Capital Markets	4.01	-
Industrial Manufacturing	2.13	-
Beverages	1	2.21
Insurance	-	7.99
Commercial Services & Supplies	-	0.33
Food Products	-	6.92