ELSS (Tax Saver) · Equity
Kotak ELSS Tax Saver Fund - Direct Plan - Growth
SignalIQ View
Descriptive research · not a buy/sell recommendation
Sharpe (3Y)
0.39
Return per unit of risk · rf 6.5%
Sortino (3Y)
0.47
Downside-only Sharpe
Max Drawdown
-36.4%
Peak-to-trough · full history
Vol (3Y)
14.3%
Annualised σ of daily returns
Positive Days
57%
Smoothness proxy
This fund has delivered weak risk-adjusted returns over the last 3 years (Sharpe 0.39). Its worst peak-to-trough drop over the full history was 36.4% (large drawdowns) between 2020-02-07 and 2020-03-23. About 57% of trading days closed up. Profile: risk-on with weak risk-adjusted return · smooth NAV path.
YTD
-0.9%
Calendar YTD
1 Year
-0.1%
Trailing 12 mo
3 Year
+10.9%
CAGR
5 Year
+12.1%
CAGR
10 Year
+14.4%
CAGR
Since Inception
—
CAGR (?y)
📈 NAV History
End-of-day NAV series from AMFI (via MFAPI.in).
🎯 Rolling-Return Consistency
3-Year Rolling Windows
- Sample size
- 2639 windows
- Best window CAGR
- +34.80%
- Median CAGR
- +17.20%
- Avg CAGR
- +17.04%
- Worst window CAGR
- -4.27%
- Positive windows
- 98.6%
5-Year Rolling Windows
- Sample size
- 2147 windows
- Best window CAGR
- +28.23%
- Median CAGR
- +16.94%
- Avg CAGR
- +16.63%
- Worst window CAGR
- +1.37%
- Positive windows
- 100.0%
Every trading day in the history is treated as a potential window end-date; the fund's CAGR over the trailing 3 (or 5) years ending that day is computed, and the full distribution is summarised. A narrower band + higher "positive windows" percentage means more predictable outcomes — reduces the timing luck a single point-in-time CAGR can hide.
🏁 Peer Comparison · Top in ELSS (Tax Saver)
| Scheme | 1Y | 3Y CAGR | 5Y CAGR | Latest NAV |
|---|---|---|---|---|
|
Motilal Oswal ELSS Tax Saver Fund
Motilal Oswal Mutual Fund
|
+9.0% | +22.0% | +17.6% | — |
|
SBI Long Term Advantage Fund - Series V
SBI Mutual Fund
|
+1.5% | +20.3% | +15.5% | — |
|
ITI ELSS Tax Saver Fund
ITI Mutual Fund
|
+3.1% | +17.1% | +13.4% | — |
|
JM ELSS - Tax Saver Fund
JM Financial Mutual Fund
|
+7.6% | +16.7% | +14.7% | — |
|
WhiteOak Capital ELSS Tax Saver Fund
WhiteOak Capital Mutual Fund
|
+2.1% | +16.1% | — | — |
|
HSBC ELSS Tax saver Fund
HSBC Mutual Fund
|
+3.4% | +16.1% | — | — |
|
Kotak ELSS Tax Saver Fund (this fund)
Kotak Mahindra Mutual Fund
|
-0.1% | +10.9% | +12.1% | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future results. This page publishes descriptive rank-and-return analysis only — not personalised advice on which fund to buy. Trailing returns and rolling-window statistics are computed from AMFI's official daily NAV series. Research by Equity Alfa Analytics, SEBI Registered Research Analyst · INH000024985 · BSE RAASB Enlistment 6942.