Compare
Up to six funds side by side, and how much of each is the same portfolio as the others. Overlap is Σ min(weight) over the stocks both hold, from the latest disclosures. All 6,937 schemes are searchable — by scheme name, by fund house, or by the category you know them as.
4 of 6 chosen
Add another Multi Asset Allocation fund — overlap says most about funds of one kind:
Overlap
share of the portfolio the two funds hold in common
| each fundagainst each other | SBI MULTI ASSET ALLOCATION | Nippon India Multi Asset Allocation | Quant Multi Asset Allocation | BANDHAN MULTI ASSET ALLOCATION |
|---|---|---|---|---|
| SBI MULTI ASSET ALLOCATIONMulti Asset Allocation | itself | SBI MULTI ASSET ALLOCATION and Nippon India Multi Asset Allocation share 17% of their portfolios | SBI MULTI ASSET ALLOCATION and Quant Multi Asset Allocation share 10% of their portfolios | SBI MULTI ASSET ALLOCATION and BANDHAN MULTI ASSET ALLOCATION share 14% of their portfolios |
| Nippon India Multi Asset AllocationMulti Asset Allocation | Nippon India Multi Asset Allocation and SBI MULTI ASSET ALLOCATION share 17% of their portfolios | itself | Nippon India Multi Asset Allocation and Quant Multi Asset Allocation share 21% of their portfolios | Nippon India Multi Asset Allocation and BANDHAN MULTI ASSET ALLOCATION share 25% of their portfolios |
| Quant Multi Asset AllocationMulti Asset Allocation | Quant Multi Asset Allocation and SBI MULTI ASSET ALLOCATION share 10% of their portfolios | Quant Multi Asset Allocation and Nippon India Multi Asset Allocation share 21% of their portfolios | itself | Quant Multi Asset Allocation and BANDHAN MULTI ASSET ALLOCATION share 15% of their portfolios |
| BANDHAN MULTI ASSET ALLOCATIONMulti Asset Allocation | BANDHAN MULTI ASSET ALLOCATION and SBI MULTI ASSET ALLOCATION share 14% of their portfolios | BANDHAN MULTI ASSET ALLOCATION and Nippon India Multi Asset Allocation share 25% of their portfolios | BANDHAN MULTI ASSET ALLOCATION and Quant Multi Asset Allocation share 15% of their portfolios | itself |
Closest pair: Nippon India Multi Asset Allocation Fund and BANDHAN MULTI ASSET ALLOCATION FUND share 25% 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 | SBI MULTI ASSET ALLOCATION | Nippon India Multi Asset Allocation | Quant Multi Asset Allocation | BANDHAN MULTI ASSET ALLOCATION |
|---|---|---|---|---|
| Category | Multi Asset Allocation | Multi Asset Allocation | Multi Asset Allocation | Multi Asset Allocation |
| Fund house | SBI Funds Management Limited | Nippon Life India Asset Management Limited | quant Money Managers Limited | Bandhan AMC Limited |
| Share of three-year stretches it beat its category P4 | 23% of 43 | 76% of 38 | 100% of 43 | not measured |
| Regular plan costs more than Direct by, a year P5 | 0.99% points | 1.53% points | 0.82% points | 1.71% points |
| Portfolio turned over a year P1 | 46% | 53% | 135% | 67% |
| Run by P7 | Dinesh Balachandran · ≥ 3 mo | Kinjal Desai · 6.0 yrs | Ankit Pande · ≥ 2.4 yrs | Gautam Kaul. · 2.6 yrs |
| 1-year return | 10.2% | 11.5% | 15.8% | 12.6% |
| 3 years p.a. | 15.2% | 19.4% | 22.6% | — |
| 5 years p.a. | 13.5% | 15.8% | 19.6% | — |
| Deepest fall (max drawdown) | −8.6% | −10.8% | −12.5% | −10.0% |
| Assets (AUM) | ₹18,225 Cr | ₹15,774 Cr | ₹6,356 Cr | ₹3,611 Cr |
| Disclosed history | 5.8 yrs | 6.1 yrs | 6.9 yrs | 2.4 yrs |
| Holdings · top ten weight | 128 · 30% | 172 · 34% | 68 · 78% | 183 · 41% |
Funds in different categories are not comparable on returns — a category error is the first thing the postulates refuse to make. Compare each to its own category on its fund page.