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Compare Kotak ELSS Tax Saver Fund vs Parag Parikh ELSS Tax Saver Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.78 | 1.73 |
NAV | ₹110.81 | ₹30.76 |
Fund Started | 29 Sep 2005 | 04 Jul 2019 |
Fund Size | ₹5862.55 Cr | ₹4905.72 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.78
1.73
NAV
₹110.81
₹30.76
Fund Started
29 Sep 2005
04 Jul 2019
Fund Size
₹5862.55 Cr
₹4905.72 Cr
Exit Load
-
-
Returns
1 Year | 5.48% | 14.32% |
3 Year | 15.65% | 18.10% |
5 Year | 24.59% | 28.51% |
1 Year
5.48%
14.32%
3 Year
15.65%
18.10%
5 Year
24.59%
28.51%
Holding Analysis
Equity | 97.35% | 80.61% |
Cash | 2.65% | -0.36% |
Equity
97.35%
80.61%
Cash
2.65%
-0.36%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.36% |
ICICI Bank Ltd. | 5.98% |
Infosys Ltd. | 4.82% |
State Bank of India | 3.55% |
Axis Bank Ltd. | 3.29% |
Larsen & Toubro Ltd. | 3.28% |
Tech Mahindra Ltd. | 3.27% |
Bharti Airtel Ltd. | 3.07% |
NTPC Ltd. | 3.05% |
Hindustan Petroleum Corporation Ltd. | 2.30% |
Name | Assets |
|---|---|
Bajaj Holdings & Investment Ltd. | 8.62% |
HDFC Bank Ltd. | 8.11% |
Power Grid Corporation Of India Ltd. | 6.25% |
Coal India Ltd. | 5.96% |
Maharashtra Scooters Ltd. | 5.74% |
ICICI Bank Ltd. | 4.93% |
Kotak Mahindra Bank Ltd. | 4.52% |
ITC Ltd. | 4.48% |
Infosys Ltd. | 3.81% |
HCL Technologies Ltd. | 3.80% |
Fund Manager
Name | Harsha Upadhyaya | Rukun Tarachandani |
Start Date | 08 Sep 2021 | 23 Oct 2023 |
Name
Harsha Upadhyaya
Rukun Tarachandani
Start Date
08 Sep 2021
23 Oct 2023
About Fund
Description | The scheme aims to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as per the prevailing tax laws. | The Scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity and equity related instruments. (80% of total assets in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance) |
Launch Date | 29 Sep 2005 | 04 Jul 2019 |
Description
The scheme aims to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as per the prevailing tax laws.
The Scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity and equity related instruments. (80% of total assets in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance)
Launch Date
29 Sep 2005
04 Jul 2019