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Compare Mutual Funds
Comparing IDFC Tax Advantage (ELSS) Fund vs Kotak Tax Saver FundComparing 2/4 funds
- Add Fund
- Add Fund
- VRO Rating
- Category,
Sub-category - elss, equity
- elss, equity
- ET Money Rank in sub-category
- 4 out of 26
- 5 out of 26
- Consistency
- Fund Age
- 9 yrs 8 m
- 9 yrs 8 m
- Fund Size
- ₹3,851 Crs
- ₹2,936 Crs
- 3 months
- 14.53%
- 17.25%
- 6 months
- 6.95%
- 9.82%
- 1 year
- 9.47%
- 8.23%
- 3 year
- 26.12%
- 23.18%
- 5 year
- 14.28%
- 14.19%
- Standard Deviation
- 26
- 21.16
- Sharpe
- 0.92
- 0.91
- Beta
- 1.12
- 0.92
- Sortino
- 0.96
- 0.87
- Alpha
- 3.02
- 2.26
- Top 3 sectors
- Financial (27.27%)
- Automobile (11.85%)
- Technology (9.5%)
- Financial (26.95%)
- Capital Goods (8.55%)
- Automobile (7.91%)
- Top 5 holdings
- ICICI Bank Ltd. (8.75%)
- Infosys Ltd. (5.43%)
- State Bank of India (4.83%)
- HDFC Bank Ltd. (4.05%)
- Reliance Industries Ltd. (3.77%)
- ICICI Bank Ltd. (8.16%)
- State Bank of India (5.43%)
- Reliance Industries Ltd. (4.49%)
- Infosys Ltd. (4.07%)
- Larsen & Toubro Ltd. (3.77%)
- P/E Ratio
- 21.28
- 22.78
- P/B Ratio
- 2.93
- 3.43
- Equity%
- 93.79%
- 97.33%
- Debt%
- 0.04%
- 0%
- Turnover Ratio
- 20
- 21.12
- Yield To Maturity
- NA
- NA
- Modified Duration
- NA
- NA
- Avg. Maturity
- NA
- NA
- Avg. Credit Quality
- NA
- NA
- Expense Ratio
- 0.75%
- 0.71%
- Exit Load
- 0%
- 0%
- Lock-in
- 3 Years
- 3 Years
- Benchmark Index
- S&P BSE 500 TRI
- Nifty 500 TRI
- Min. Investment
- SIP ₹500 & Lumpsum ₹500
- SIP ₹500 & Lumpsum ₹500
- Investment Horizon
- Good for Medium Term
- Good for Medium Term
- Managed By
- Daylynn Gerard Paul Pinto
