NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Tata ELSS - Tax Saver Fund - Direct (G)	Kotak ELSS Tax Saver Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹500
Min Lumpsum	₹500	₹500
Expense Ratio	0.89%	0.85%
NAV	₹54.68 (11 Nov 2026)	₹144.93 (11 Nov 2026)
Fund Size	₹4,302.45 Cr	₹5,960.37 Cr
Fund Started	13 Oct 2014	01 Jan 2013
Lock-in Period	3 days	3 days
Exit Load	Nil.	Nil.

Returns	Tata ELSS - Tax Saver Fund - Direct (G)	Kotak ELSS Tax Saver Fund - Direct (G)
1M	5.36%	8.32%
3M	-2.01%	2.12%
6M	2.62%	7.09%
1Y	4.30%	5.26%
3Y	13.48%	13.14%
5Y	11.12%	11.96%
Since Inception	15.01%	15.16%

Trailing risk-adjusted performance measures

Risk Ratio	Tata ELSS - Tax Saver Fund - Direct (G)	Kotak ELSS Tax Saver Fund - Direct (G)
Alpha	1.38	0.73
Beta	1.00	0.95
Sharpe	0.41	0.36
Standard Deviation	4.64	4.47

Holding Analysis	Tata ELSS - Tax Saver Fund - Direct (G)	Kotak ELSS Tax Saver Fund - Direct (G)
Top 5 Holdings	25.26%	25.02%
Top 10 Holdings	39.62%	39.31%
Portfolio Turnover	41.98	27.65
Equity	96.35%	98.89%
Debt	2.96%	1.25%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity

Fund Manager	Tata ELSS - Tax Saver Fund - Direct (G)	Kotak ELSS Tax Saver Fund - Direct (G)
Name

About	Tata ELSS - Tax Saver Fund - Direct (G)	Kotak ELSS Tax Saver Fund - Direct (G)
AMC	Tata Mutual Fund	Kotak Mahindra Mutual Fund
Scheme Category	ELSS - Tax Saver Fund	ELSS - Tax Saver Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	13 Oct 2014	01 Jan 2013