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 Arbitrage fund — overlap says most about funds of one kind:
Overlap
share of the portfolio the two funds hold in common
| each fundagainst each other | Invesco India Arbitrage | Tata Arbitrage | HDFC Arbitrage | ICICI Prudential Arbitrage | ADITYA BIRLA SUN LIFE ARBITRAGE |
|---|---|---|---|---|---|
| Invesco India ArbitrageArbitrage | itself | Invesco India Arbitrage and Tata Arbitrage share -0% of their portfolios | Invesco India Arbitrage and HDFC Arbitrage share 52% of their portfolios | Invesco India Arbitrage and ICICI Prudential Arbitrage share 54% of their portfolios | Invesco India Arbitrage and ADITYA BIRLA SUN LIFE ARBITRAGE share 50% of their portfolios |
| Tata ArbitrageArbitrage | Tata Arbitrage and Invesco India Arbitrage share -0% of their portfolios | itself | Tata Arbitrage and HDFC Arbitrage share -0% of their portfolios | Tata Arbitrage and ICICI Prudential Arbitrage share -0% of their portfolios | Tata Arbitrage and ADITYA BIRLA SUN LIFE ARBITRAGE share -0% of their portfolios |
| HDFC ArbitrageArbitrage | HDFC Arbitrage and Invesco India Arbitrage share 52% of their portfolios | HDFC Arbitrage and Tata Arbitrage share -0% of their portfolios | itself | HDFC Arbitrage and ICICI Prudential Arbitrage share 51% of their portfolios | HDFC Arbitrage and ADITYA BIRLA SUN LIFE ARBITRAGE share 52% of their portfolios |
| ICICI Prudential ArbitrageArbitrage | ICICI Prudential Arbitrage and Invesco India Arbitrage share 54% of their portfolios | ICICI Prudential Arbitrage and Tata Arbitrage share -0% of their portfolios | ICICI Prudential Arbitrage and HDFC Arbitrage share 51% of their portfolios | itself | ICICI Prudential Arbitrage and ADITYA BIRLA SUN LIFE ARBITRAGE share 51% of their portfolios |
| ADITYA BIRLA SUN LIFE ARBITRAGEArbitrage | ADITYA BIRLA SUN LIFE ARBITRAGE and Invesco India Arbitrage share 50% of their portfolios | ADITYA BIRLA SUN LIFE ARBITRAGE and Tata Arbitrage share -0% of their portfolios | ADITYA BIRLA SUN LIFE ARBITRAGE and HDFC Arbitrage share 52% of their portfolios | ADITYA BIRLA SUN LIFE ARBITRAGE and ICICI Prudential Arbitrage share 51% of their portfolios | itself |
Closest pair: Invesco India Arbitrage Fund and ICICI Prudential Arbitrage Fund share 54% of their portfolios. Holding both is closer to holding one twice than to diversifying.
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 | Invesco India Arbitrage | Tata Arbitrage | HDFC Arbitrage | ICICI Prudential Arbitrage | ADITYA BIRLA SUN LIFE ARBITRAGE |
|---|---|---|---|---|---|
| Category | Arbitrage | Arbitrage | Arbitrage | Arbitrage | Arbitrage |
| Fund house | Invesco Asset Management (India) Private Limited | Tata Asset Management Limited | HDFC Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | Aditya Birla Sun Life AMC Limited |
| Share of three-year stretches it beat its category P4 | 93% of 109 | 100% of 58 | 28% of 109 | 100% of 109 | 100% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.66% points | 0.82% points | 0.53% points | 0.60% points | 0.68% points |
| Portfolio turned over a year P1 | 233% | 263% | 117% | 128% | 86% |
| Run by P7 | Deepak Gupta · ≥ 1 mo | Sailesh Jain · ≥ 1.3 yrs | not known | Nikhil Kabra · 5.8 yrs | Krina Mehta · ≥ 6 mo |
| 1-year return | 6.9% | 6.8% | 6.7% | 6.7% | 6.8% |
| 3 years p.a. | 7.5% | 7.5% | 7.3% | 7.3% | 7.5% |
| 5 years p.a. | 7.1% | 6.9% | 6.7% | 6.7% | 6.8% |
| Deepest fall (max drawdown) | −0.4% | −0.4% | −0.5% | −0.4% | −0.5% |
| Assets (AUM) | ₹24,108 Cr | ₹24,426 Cr | ₹25,229 Cr | ₹34,536 Cr | ₹26,997 Cr |
| Disclosed history | 11 yrs | 1.3 yrs | 2.4 yrs | 10 yrs | 8.3 yrs |
| Holdings · top ten weight | 582 · 113% | 212 · 52% | 191 · 39% | 205 · 41% | 208 · 35% |
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.