Compare
Up to six funds side by side, and how much of each is the same portfolio as the others. Overlap is the share of money both funds put into the same stocks: for each stock both hold, the smaller of the two weights, added up, from the latest disclosures. All 6,937 schemes are searchable — by scheme name, by fund house, or by category name.
5 of 6 chosen
Add another Dynamic Term fund — overlap says most about funds of one kind:
Overlap
share of the portfolio the two funds hold in common
| each fundagainst each other | ICICI Prudential Dynamic Term | Nippon India Dynamic Term | SBI DYNAMIC TERM | Axis Dynamic Term | Aditya Birla Sun Life Dynamic Term |
|---|---|---|---|---|---|
| ICICI Prudential Dynamic TermDynamic Term | itself | ICICI Prudential Dynamic Term and Nippon India Dynamic Term share 0% of their portfolios | ICICI Prudential Dynamic Term and SBI DYNAMIC TERM share 3% of their portfolios | ICICI Prudential Dynamic Term and Axis Dynamic Term share 6% of their portfolios | ICICI Prudential Dynamic Term and Aditya Birla Sun Life Dynamic Term share 19% of their portfolios |
| Nippon India Dynamic TermDynamic Term | Nippon India Dynamic Term and ICICI Prudential Dynamic Term share 0% of their portfolios | itself | Nippon India Dynamic Term and SBI DYNAMIC TERM share 0% of their portfolios | Nippon India Dynamic Term and Axis Dynamic Term share 1% of their portfolios | Nippon India Dynamic Term and Aditya Birla Sun Life Dynamic Term share 0% of their portfolios |
| SBI DYNAMIC TERMDynamic Term | SBI DYNAMIC TERM and ICICI Prudential Dynamic Term share 3% of their portfolios | SBI DYNAMIC TERM and Nippon India Dynamic Term share 0% of their portfolios | itself | SBI DYNAMIC TERM and Axis Dynamic Term share 3% of their portfolios | SBI DYNAMIC TERM and Aditya Birla Sun Life Dynamic Term share 0% of their portfolios |
| Axis Dynamic TermDynamic Term | Axis Dynamic Term and ICICI Prudential Dynamic Term share 6% of their portfolios | Axis Dynamic Term and Nippon India Dynamic Term share 1% of their portfolios | Axis Dynamic Term and SBI DYNAMIC TERM share 3% of their portfolios | itself | Axis Dynamic Term and Aditya Birla Sun Life Dynamic Term share 1% of their portfolios |
| Aditya Birla Sun Life Dynamic TermDynamic Term | Aditya Birla Sun Life Dynamic Term and ICICI Prudential Dynamic Term share 19% of their portfolios | Aditya Birla Sun Life Dynamic Term and Nippon India Dynamic Term share 0% of their portfolios | Aditya Birla Sun Life Dynamic Term and SBI DYNAMIC TERM share 0% of their portfolios | Aditya Birla Sun Life Dynamic Term and Axis Dynamic Term share 1% of their portfolios | itself |
Closest pair: ICICI Prudential Dynamic Term Fund and Aditya Birla Sun Life Dynamic Term Fund share 19% of their portfolios. Most of what each of them holds, the other does not; whether two funds this far apart belong in one portfolio is a separate question.
Read a cell as: of everything the two funds hold, this much is the same holding at the same weight. It is symmetric — the pair above the diagonal and the pair below it are one number shown twice. A pair at 0% holds nothing in common, which is a real answer, and often the useful one.
Side by side
record, cost, returns, drawdown, size
| Measure | ICICI Prudential Dynamic Term | Nippon India Dynamic Term | SBI DYNAMIC TERM | Axis Dynamic Term | Aditya Birla Sun Life Dynamic Term |
|---|---|---|---|---|---|
| Category | Dynamic Term | Dynamic Term | Dynamic Term | Dynamic Term | Dynamic Term |
| Fund house | ICICI Prudential Asset Management Company Limited | Nippon Life India Asset Management Limited | SBI Funds Management Limited | Axis Asset Management Co. Ltd. | Aditya Birla Sun Life AMC Limited |
| Share of three-year stretches it beat its category P4 | 100% of 109 | 19% of 109 | 95% of 109 | 77% of 109 | 48% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.54% points | 0.57% points | 0.79% points | 0.67% points | 0.64% points |
| Portfolio turned over a year P1 | not measured | not measured | not measured | 1% | not measured |
| Run by P7 | Manish Banthia · 14 yrs | Vivek Sharma · 6.2 yrs | Sudhir Agarwal · ≥ 3 mo | not known | Mohit Sharma · ≥ 3 mo |
| 1-year return | 5.6% | 5.2% | 5.5% | 6.4% | 5.8% |
| 3 years p.a. | 7.7% | 7.2% | 7.4% | 7.4% | 7.6% |
| 5 years p.a. | 7.0% | 6.2% | 6.8% | 6.2% | 7.3% |
| Deepest fall (max drawdown) | −1.5% | −1.5% | −1.6% | −1.3% | −1.1% |
| Assets (AUM) | ₹13,261 Cr | ₹3,911 Cr | ₹3,678 Cr | ₹1,040 Cr | ₹1,458 Cr |
| Disclosed history | 13 yrs | 14 yrs | 5.8 yrs | 5.9 yrs | 13 yrs |
| Holdings · top ten weight | 98 · 39% | 100 · 40% | 19 · 82% | 58 · 61% | 47 · 56% |
Funds in different categories are not comparable on returns — comparing across categories is the first mistake the seven checks on each fund page are built to avoid. Compare each to its own category on its fund page.