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.
4 of 6 chosen
The largest fund in each of these kinds, to start from — or search above:
Overlap
share of the portfolio the two funds hold in common
| each fundagainst each other | IDBI Short Term Bond Fund Monthly IDCW | Parag Parikh Flexi Cap | Nippon India Multi Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|---|---|
| IDBI Short Term Bond Fund Monthly IDCWUncategorised | itself | IDBI Short Term Bond Fund Monthly IDCW and Parag Parikh Flexi Cap: no portfolio disclosed for IDBI Short Term Bond Fund Monthly IDCW | IDBI Short Term Bond Fund Monthly IDCW and Nippon India Multi Cap: no portfolio disclosed for IDBI Short Term Bond Fund Monthly IDCW | IDBI Short Term Bond Fund Monthly IDCW and ICICI Prudential Value Fund (erstwhile Value Discovery Fund): no portfolio disclosed for IDBI Short Term Bond Fund Monthly IDCW |
| Parag Parikh Flexi CapFlexi Cap | Parag Parikh Flexi Cap and IDBI Short Term Bond Fund Monthly IDCW: no portfolio disclosed for IDBI Short Term Bond Fund Monthly IDCW | itself | Parag Parikh Flexi Cap and Nippon India Multi Cap share 23% of their portfolios | Parag Parikh Flexi Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 37% of their portfolios |
| Nippon India Multi CapMulti Cap | Nippon India Multi Cap and IDBI Short Term Bond Fund Monthly IDCW: no portfolio disclosed for IDBI Short Term Bond Fund Monthly IDCW | Nippon India Multi Cap and Parag Parikh Flexi Cap share 23% of their portfolios | itself | Nippon India Multi Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 29% of their portfolios |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and IDBI Short Term Bond Fund Monthly IDCW: no portfolio disclosed for IDBI Short Term Bond Fund Monthly IDCW | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Parag Parikh Flexi Cap share 37% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Nippon India Multi Cap share 29% of their portfolios | itself |
Closest pair: Parag Parikh Flexi Cap Fund and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 37% 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.
IDBI Short Term Bond Fund Monthly IDCW has no portfolio on file, so its row is blank rather than zero — that is an absence in the data here, not a finding about the fund.
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 | IDBI Short Term Bond Fund Monthly IDCW | Parag Parikh Flexi Cap | Nippon India Multi Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|---|---|
| Category | Uncategorised | Flexi Cap | Multi Cap | Value |
| Fund house | UNKNOWN | PPFAS Asset Management Pvt. Ltd. | Nippon Life India Asset Management Limited | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | not measured | 91% of 109 | 50% of 109 | 68% of 109 |
| Regular plan costs more than Direct by, a year P5 | not measured | 0.84% points | 0.84% points | 0.83% points |
| Portfolio turned over a year P1 | not measured | 29% | 66% | 58% |
| Run by P7 | not known | Rajeev Thakkar · 13 yrs | Sailesh Raj Bhan · 21 yrs | Dharmesh Kakkad · 5.7 yrs |
| 1-year return | 0.4% | −5.1% | −1.4% | −5.4% |
| 3 years p.a. | −0.3% | 12.8% | 13.5% | 11.5% |
| 5 years p.a. | 0.6% | 11.5% | 16.4% | 13.5% |
| Deepest fall (max drawdown) | not computed | −11.0% | −18.6% | −14.0% |
| Assets (AUM) | ₹0 Cr | ₹1.46 lakh Cr | ₹53,760 Cr | ₹60,800 Cr |
| Disclosed history | — | 5.0 yrs | 14 yrs | 13 yrs |
| Holdings · top ten weight | none disclosed | 116 · 52% | 123 · 29% | 66 · 52% |
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.