ANVESHAN
Theme
Create account

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.

2 of 6 pickedCompare

Overlap

share of the portfolio the two funds hold in common

BANK OF INDIA MANUFACTURING & INFRASTRUCTUREICICI Prudential Business Cycle
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE
itself
17%
ICICI Prudential Business Cycle
17%
itself

Most alike: BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND and ICICI Prudential Business Cycle Fund share 17% of their portfolios. Two funds this different are doing different things; whether that is what you want is a separate question.

Side by side

record, cost, returns, drawdown, size

MeasureBANK OF INDIA MANUFACTURING & INFRASTRUCTUREICICI Prudential Business Cycle
CategorySectoral/ ThematicSectoral/ Thematic
Share of three-year stretches it beat its category P471% of 109100% of 33
Regular plan costs more than Direct by, a year P51.58%1.36%
Portfolio turned over a year P197%52%
Run by P7Nitin Gosar · 1.8 yrsManish Banthia · 5.7 yrs
1-year return16.4%−3.9%
3 years p.a.22.5%14.8%
5 years p.a.21.0%14.9%
Deepest fall (max drawdown)−24.2%−14.4%
Assets (AUM)₹930 Cr₹16,090 Cr
Disclosed history5.9 yrs5.7 yrs
Holdings · top ten weight57 · 47%88 · 51%

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.