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
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 | ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months | BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) | SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) | SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) | Nippon India Small Cap |
|---|---|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund - Series V - 60 MonthsIncome | itself | ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months and BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) share 0% of their portfolios | ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months and SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) share 0% of their portfolios | ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months and SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) share 0% of their portfolios | ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months and Nippon India Small Cap share 0% of their portfolios |
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS)Income | BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) and ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months share 0% of their portfolios | itself | BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) and SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) share 0% of their portfolios | BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) and SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) share 0% of their portfolios | BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) and Nippon India Small Cap share 0% of their portfolios |
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days)Income | SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) and ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months share 0% of their portfolios | SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) and BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) share 0% of their portfolios | itself | SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) and SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) share 13% of their portfolios | SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) and Nippon India Small Cap share 0% of their portfolios |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days)Income | SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) and ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months share 0% of their portfolios | SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) and BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) share 0% of their portfolios | SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) and SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) share 13% of their portfolios | itself | SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) and Nippon India Small Cap share 0% of their portfolios |
| Nippon India Small CapSmall Cap | Nippon India Small Cap and ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months share 0% of their portfolios | Nippon India Small Cap and BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) share 0% of their portfolios | Nippon India Small Cap and SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) share 0% of their portfolios | Nippon India Small Cap and SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) share 0% of their portfolios | itself |
Closest pair: SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) and SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) share 13% 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 | ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months | BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) | SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) | SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) | Nippon India Small Cap |
|---|---|---|---|---|---|
| Category | Income | Income | Income | Income | Small Cap |
| Fund house | ICICI Prudential Asset Management Company Limited | Bandhan AMC Limited | SBI Funds Management Limited | SBI Funds Management Limited | Nippon Life India Asset Management Limited |
| Share of three-year stretches it beat its category P4 | not measured | 65% of 55 | 68% of 25 | 74% of 23 | 90% of 109 |
| Regular plan costs more than Direct by, a year P5 | not measured | 0.27% points | 0.14% points | 0.12% points | 1.10% points |
| Portfolio turned over a year P1 | 15% | not measured | not measured | not measured | 68% |
| Run by P7 | not known | not known | not known | not known | Samir Rachh · 9.6 yrs |
| 1-year return | 6.1% | 5.7% | 5.7% | 5.8% | 8.9% |
| 3 years p.a. | — | 7.7% | 7.3% | 7.3% | 16.1% |
| 5 years p.a. | — | 6.6% | 6.0% | — | 19.0% |
| Deepest fall (max drawdown) | not computed | −1.1% | −0.2% | −0.2% | −24.2% |
| Assets (AUM) | ₹17 Cr | ₹367 Cr | ₹319 Cr | ₹330 Cr | ₹76,236 Cr |
| Disclosed history | 2.9 yrs | 4.9 yrs | 3.7 yrs | 3.7 yrs | 14 yrs |
| Holdings · top ten weight | 24 · 77% | 30 · 87% | 14 · 108% | 20 · 92% | 257 · 16% |
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.