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 | BANDHAN Dynamic Term | Axis Dynamic Term | Aditya Birla Sun Life Dynamic Term | Nippon India Dynamic Term | SBI DYNAMIC TERM |
|---|---|---|---|---|---|
| BANDHAN Dynamic TermDynamic Term | itself | BANDHAN Dynamic Term and Axis Dynamic Term share 4% of their portfolios | BANDHAN Dynamic Term and Aditya Birla Sun Life Dynamic Term share 0% of their portfolios | BANDHAN Dynamic Term and Nippon India Dynamic Term share 0% of their portfolios | BANDHAN Dynamic Term and SBI DYNAMIC TERM share 0% of their portfolios |
| Axis Dynamic TermDynamic Term | Axis Dynamic Term and BANDHAN Dynamic Term share 4% of their portfolios | itself | Axis Dynamic Term and Aditya Birla Sun Life Dynamic Term share 1% 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 |
| Aditya Birla Sun Life Dynamic TermDynamic Term | Aditya Birla Sun Life Dynamic Term and BANDHAN Dynamic Term share 0% of their portfolios | Aditya Birla Sun Life Dynamic Term and Axis Dynamic Term share 1% of their portfolios | itself | 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 |
| Nippon India Dynamic TermDynamic Term | Nippon India Dynamic Term and BANDHAN 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 | itself | Nippon India Dynamic Term and SBI DYNAMIC TERM share 0% of their portfolios |
| SBI DYNAMIC TERMDynamic Term | SBI DYNAMIC TERM and BANDHAN Dynamic Term share 0% of their portfolios | 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 | SBI DYNAMIC TERM and Nippon India Dynamic Term share 0% of their portfolios | itself |
No two of these hold much of the same portfolio. The closest pair, BANDHAN Dynamic Term Fund and Axis Dynamic Term Fund, share 4%. That is a number, not a resemblance: at this level the two funds are doing separate things, and nothing here says whether that is what was wanted.
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 | BANDHAN Dynamic Term | Axis Dynamic Term | Aditya Birla Sun Life Dynamic Term | Nippon India Dynamic Term | SBI DYNAMIC TERM |
|---|---|---|---|---|---|
| Category | Dynamic Term | Dynamic Term | Dynamic Term | Dynamic Term | Dynamic Term |
| Fund house | Bandhan AMC Limited | Axis Asset Management Co. Ltd. | Aditya Birla Sun Life AMC Limited | Nippon Life India Asset Management Limited | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 60% of 109 | 77% of 109 | 48% of 109 | 19% of 109 | 95% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.90% points | 0.67% points | 0.64% points | 0.57% points | 0.79% points |
| Portfolio turned over a year P1 | not measured | 1% | not measured | not measured | not measured |
| Run by P7 | Suyash Choudhary · ≥ 3.5 yrs | not known | Mohit Sharma · ≥ 3 mo | Vivek Sharma · 6.2 yrs | Sudhir Agarwal · ≥ 3 mo |
| 1-year return | 7.0% | 6.4% | 5.8% | 5.2% | 5.5% |
| 3 years p.a. | 7.6% | 7.4% | 7.6% | 7.2% | 7.4% |
| 5 years p.a. | 6.2% | 6.2% | 7.3% | 6.2% | 6.8% |
| Deepest fall (max drawdown) | −4.1% | −1.3% | −1.1% | −1.5% | −1.6% |
| Assets (AUM) | ₹1,944 Cr | ₹1,040 Cr | ₹1,458 Cr | ₹3,911 Cr | ₹3,678 Cr |
| Disclosed history | 3.4 yrs | 5.9 yrs | 13 yrs | 14 yrs | 5.8 yrs |
| Holdings · top ten weight | 9 · 100% | 58 · 61% | 47 · 56% | 100 · 40% | 19 · 82% |
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.