Quant ELSS Tax Saver Fund Regular Plan vs Kotak ELSS Tax Saver Fund compare
Kotak ELSS Tax Saver Fund-Scheme-Growth
Quant ELSS Tax Saver Fund Regular Plan-Growth
Chart Comparison
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) | ₹5893 Cr | ₹10279 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 | 1.77 | 1.71 |
Manager | Harsha Upadhyaya | Vasav Sahgal |
ISIN Code | INF174K01369 | INF966L01135 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | Quant ELSS Tax Saver Fund Regular Plan-Growth |
---|---|---|
1 Month | 4.06% | 3.69% |
6 Month | -6.9% | -12.29% |
1 Year | 6.63% | -5.96% |
3 Year | 14.95% | 13.3% |
5 Year | 24.68% | 35.06% |
SIP Return Analysis
Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | Quant ELSS Tax Saver Fund Regular Plan-Growth |
---|---|---|
6 Month | -0.8% | -0.56% |
1 Year | -7.97% | -15.69% |
3 Year | 14.3% | 12.35% |
5 Year | 16.85% | 19.97% |
Rolling Lumpsum Returns
Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | Quant ELSS Tax Saver Fund Regular Plan-Growth |
---|---|---|
1 Year | 13.07% | 16.79% |
3 Year | 12.97% | 17.91% |
5 Year | 13.04% | 17.67% |
Risk Management
Scheme Name | Kotak ELSS Tax Saver Fund-Scheme-Growth | Quant ELSS Tax Saver Fund Regular Plan-Growth |
---|---|---|
Standard Deviation | 13.913% | 17.25% |
Sharp | 0.496% | 0.536% |
Beta | 0.925% | 1.135% |
Alpha | 0.931% | 0.439% |
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Fund Managers
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 |
Funds Managed | 11 | 21 |
Kotak ELSS Tax Saver Fund-Scheme-Growth | Quant ELSS Tax Saver Fund Regular Plan-Growth |
Market Cap
Scheme Name |
Kotak ELSS Tax Saver Fund-Scheme-Growth |
Quant ELSS Tax Saver Fund Regular Plan-Growth |
---|---|---|
Others | 0.47 | 7.96 |
Large Cap | 67.49 | 80.35 |
Mid Cap | 15.72 | 5.17 |
Small Cap | 16.32 | 6.52 |
Sector Allocation
Scheme Name |
Kotak ELSS Tax Saver Fund-Scheme-Growth |
Quant ELSS Tax Saver Fund Regular Plan-Growth |
---|---|---|
Others | 0.4 | 7.96 |
Communication Services | 3.79 | - |
Energy | 5.98 | 15.06 |
Financial Services | 26.37 | 16.54 |
Technology | 15.12 | 0.33 |
Consumer Cyclical | 9.78 | 6.88 |
Healthcare | 4.3 | 10.6 |
Consumer Defensive | 4.93 | 10.65 |
Industrials | 13.07 | 7.7 |
Basic Materials | 9.32 | 7.52 |
Utilities | 6.93 | 16.14 |
Real Estate | - | 0.63 |
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