Tata ELSS Tax Saver Fund vs Kotak ELSS Tax Saver Fund compare

Overview

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	Tata ELSS Tax Saver Fund-Growth-Regular Plan
Fund	Kotak ELSS Tax Saver Fund-Scheme-Growth	Tata ELSS Tax Saver Fund-Growth-Regular Plan
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹6101 Cr	₹4552 Cr
Min Investment	₹500	₹500
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹500	₹500
Launch Date	01 Nov 2005	13 Oct 2014
Category	ELSS	ELSS
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	14.27%	20%
Expense Ratio	1.75	1.81
Manager	Harsha Upadhyaya	Sailesh Jain
ISIN Code	INF174K01369	INF277K01I52
Exits Load	Nil/365	Nil/365

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	Tata ELSS Tax Saver Fund-Growth-Regular Plan
1 Month	-0.26%	2.55%
6 Month	19.47%	20.97%
1 Year	38.61%	36.67%
3 Year	20.45%	19.99%
5 Year	22.95%	20.85%

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	Tata ELSS Tax Saver Fund-Growth-Regular Plan
6 Month	-	-
1 Year	20.07%	14.48%
3 Year	43.72%	34.65%
5 Year	82.74%	67.29%

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	Tata ELSS Tax Saver Fund-Growth-Regular Plan
1 Year	23.54%	21%
3 Year	60.68%	53.22%
5 Year	88.7%	76.33%

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	Tata ELSS Tax Saver Fund-Growth-Regular Plan
Standard Deviation	11.32%	12.5%
Sharp	1.23%	1.01%
Beta	0.82%	0.96%
Alpha	3.07%	0.31%

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	Tata ELSS Tax Saver Fund-Growth-Regular Plan
Name	Harsha Upadhyaya	Sailesh Jain
Total AUM	₹139411 Cr	₹17041 Cr
Fund Manage	11	7
	Kotak ELSS Tax Saver Fund-Scheme-Growth	Tata ELSS Tax Saver Fund-Growth-Regular Plan

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	Tata ELSS Tax Saver Fund-Growth-Regular Plan
Large Cap	67.91	59.14
Mid Cap	18.12	13.56
Small Cap	13.21	24.53
Others	0.71	2.77

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	Tata ELSS Tax Saver Fund-Growth-Regular Plan
Banks	21.71	-
Petroleum Products	8.65	-
Construction	7.45	6.73
Power	4.78	-
IT - Software	5.19	-
Auto Components	6.25	-
Chemicals & Petrochemicals	5.39	-
Ferrous Metals	3.39	-
Automobiles	3.28	-
Gas	2.82	-
Diversified FMCG	2.13	-
Pharmaceuticals & Biotechnology	4.08	-
Cement & Cement Products	3.48	-
Aerospace & Defense	1.73	-
Telecom - Services	2.14	-
Consumer Durables	2.87	-
Fertilizers & Agrochemicals	1.31	-
Industrial Manufacturing	1.68	-
Electrical Equipment	2.26	-
Beverages	1.15	-
Industrial Products	3.01	-
Entertainment	0.99	-
Capital Markets	0.91	-
Finance	1.53	-
Non - Ferrous Metals	0.68	-
Others	0.65	2.54
Textiles & Apparels	0.44	-
Financial	-	28.11
Energy	-	8.18
Technology	-	7.33
Communication	-	3.3
Automobile	-	10.21
Capital Goods	-	7.31
Consumer Staples	-	2.74
Healthcare	-	4.5
Materials	-	5.07
Consumer Discretionary	-	1.59
Metals & Mining	-	2.8
Insurance	-	2.4
Services	-	5.23
Chemicals	-	1.96