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)	₹6148 Cr	₹4680 Cr
Min Investment	₹500	₹500
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹500	₹500
Launch Date	23 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	1.76	1.81
Manager	Harsha Upadhyaya	Sailesh Jain
ISIN Code	INF174K01369	INF277K01I52
Exits Load	Data not available./365	Data not available./365

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	Tata ELSS Tax Saver Fund-Growth-Regular Plan
1 Month	-5.72%	-4.47%
6 Month	-6.7%	-2.54%
1 Year	14.34%	14.45%
3 Year	14.05%	13.75%
5 Year	17.63%	16.69%

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	Tata ELSS Tax Saver Fund-Growth-Regular Plan
6 Month	-	-
1 Year	-	6.46%
3 Year	17.35%	18.07%
5 Year	19.55%	19.23%

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	0.8%	1.01%
Beta	0.87%	0.96%
Alpha	2.68%	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	1.47	3.66
Large Cap	67.31	57.29
Mid Cap	14.06	11.51
Small Cap	17.14	27.54

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	Tata ELSS Tax Saver Fund-Growth-Regular Plan
Others	1.47	3.66
Telecom - Services	2.7	3.49
Petroleum Products	6.29	3.84
Finance	1.91	3.79
IT - Software	12.21	7.17
Pharmaceuticals & Biotechnology	4.34	4.62
Personal Products	1.67	-
Construction	7.51	4.21
Banks	19.62	21.81
Diversified FMCG	2.16	-
Non - Ferrous Metals	0.67	1.32
Cement & Cement Products	3.04	2.9
Aerospace & Defense	1.28	0.87
Electrical Equipment	1.05	-
Industrial Products	0.93	3.87
Gas	2.8	0.76
Automobiles	2.03	1.36
Fertilizers & Agrochemicals	1.56	1.44
Consumer Durables	1.61	1.95
Textiles & Apparels	0.46	0.41
Auto Components	3.5	8.63
Chemicals & Petrochemicals	4.8	0.46
Entertainment	0.98	1.48
Power	4.94	3.01
Ferrous Metals	1.5	-
Retailing	1.81	2.27
Capital Markets	4.01	1.44
Industrial Manufacturing	2.13	-
Beverages	1	1.77
Household Products	-	0.89
Minerals & Mining	-	1.77
Leisure Services	-	2.9
Insurance	-	2.58
IT - Services	-	1.01
Realty	-	2.92
Consumable Fuels	-	1.4