- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
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 | 1.75 | 1.72 |
NAV | ₹117.88 | ₹32.38 |
Fund Started | 29 Sep 2005 | 04 Jul 2019 |
Fund Size | ₹6266.40 Cr | ₹5294.26 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.75
1.72
NAV
₹117.88
₹32.38
Fund Started
29 Sep 2005
04 Jul 2019
Fund Size
₹6266.40 Cr
₹5294.26 Cr
Exit Load
-
-
Returns
1 Year | -0.03% | 9.82% |
3 Year | 21.51% | 22.45% |
5 Year | 23.04% | 25.15% |
1 Year
-0.03%
9.82%
3 Year
21.51%
22.45%
5 Year
23.04%
25.15%
Holding Analysis
Equity | 98.55% | 82.35% |
Cash | 1.45% | -0.55% |
Equity
98.55%
82.35%
Cash
1.45%
-0.55%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.31% |
ICICI Bank Ltd. | 6.00% |
Infosys Ltd. | 3.99% |
Bharti Airtel Ltd. | 3.67% |
State Bank of India | 3.50% |
Tech Mahindra Ltd. | 3.39% |
Axis Bank Ltd. | 3.33% |
Larsen & Toubro Ltd. | 2.93% |
NTPC Ltd. | 2.66% |
Hindustan Petroleum Corporation Ltd. | 2.46% |
Name | Assets |
|---|---|
Bajaj Holdings & Investment Ltd. | 8.59% |
HDFC Bank Ltd. | 8.18% |
Maharashtra Scooters Ltd. | 6.34% |
Coal India Ltd. | 6.05% |
Power Grid Corporation Of India Ltd. | 5.96% |
ICICI Bank Ltd. | 4.90% |
ITC Ltd. | 4.81% |
HCL Technologies Ltd. | 4.07% |
Kotak Mahindra Bank Ltd. | 4.01% |
Infosys Ltd. | 3.96% |
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