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)	₹6299 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	1.74	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	-3.03%	-3.43%
6 Month	9.93%	16.06%
1 Year	33.45%	33.16%
3 Year	15.82%	14.7%
5 Year	20.38%	18.37%

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	Tata ELSS Tax Saver Fund-Growth-Regular Plan
6 Month	-	-
1 Year	19.54%	22.82%
3 Year	22.81%	22.26%
5 Year	22.75%	21.66%

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	Tata ELSS Tax Saver Fund-Growth-Regular Plan
1 Year	12.82%	13.74%
3 Year	12.81%	14.85%
5 Year	12.93%	13.09%

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	Tata ELSS Tax Saver Fund-Growth-Regular Plan
Standard Deviation	11.32%	12.5%
Sharp	1.09%	1.01%
Beta	0.84%	0.96%
Alpha	3.44%	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
Others	0.71	2.77
Large Cap	67.91	59.14
Mid Cap	18.12	13.56
Small Cap	13.21	24.53

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	Tata ELSS Tax Saver Fund-Growth-Regular Plan
Others	0.65	2.54
Telecom - Services	2.14	-
Petroleum Products	8.65	-
Finance	1.53	-
IT - Software	5.19	-
Pharmaceuticals & Biotechnology	4.08	-
Construction	7.45	6.73
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	-
Communication	-	3.3
Energy	-	8.18
Technology	-	7.33
Healthcare	-	4.5
Automobile	-	10.21
Consumer Staples	-	2.74
Financial	-	28.11
Metals & Mining	-	2.8
Materials	-	5.07
Services	-	5.23
Capital Goods	-	7.31
Insurance	-	2.4
Chemicals	-	1.96
Consumer Discretionary	-	1.59