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. All 6,937 schemes are searchable — by scheme name, by fund house, or by the category you know them as.
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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 | Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout | Nippon India Multi Cap | HDFC Mid Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|---|---|
| Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend PayoutUncategorised | itself | Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout and Nippon India Multi Cap: no portfolio disclosed for Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout | Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout and HDFC Mid Cap: no portfolio disclosed for Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout | Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout and ICICI Prudential Value Fund (erstwhile Value Discovery Fund): no portfolio disclosed for Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout |
| Nippon India Multi CapMulti Cap | Nippon India Multi Cap and Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout: no portfolio disclosed for Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout | itself | Nippon India Multi Cap and HDFC Mid Cap share 13% of their portfolios | Nippon India Multi Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 29% of their portfolios |
| HDFC Mid CapMid Cap | HDFC Mid Cap and Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout: no portfolio disclosed for Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout | HDFC Mid Cap and Nippon India Multi Cap share 13% of their portfolios | itself | HDFC Mid Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 5% of their portfolios |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout: no portfolio disclosed for Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Nippon India Multi Cap share 29% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and HDFC Mid Cap share 5% of their portfolios | itself |
Closest pair: Nippon India Multi Cap Fund and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 29% 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.
Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout has no portfolio on file, so its row is blank rather than zero — that is an absence in our data, 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 | Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout | Nippon India Multi Cap | HDFC Mid Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|---|---|
| Category | Uncategorised | Multi Cap | Mid Cap | Value |
| Fund house | Sundaram Asset Management Company Ltd | Nippon Life India Asset Management Limited | HDFC Asset Management Company Limited | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | not measured | 50% of 109 | 66% of 109 | 68% of 109 |
| Regular plan costs more than Direct by, a year P5 | not measured | 0.84% points | 0.92% points | 0.83% points |
| Portfolio turned over a year P1 | not measured | 66% | 38% | 58% |
| Run by P7 | not known | Sailesh Raj Bhan · 21 yrs | not known | Dharmesh Kakkad · 5.7 yrs |
| 1-year return | 7.2% | −1.4% | 6.6% | −5.4% |
| 3 years p.a. | — | 13.5% | 17.6% | 11.5% |
| 5 years p.a. | — | 16.4% | 18.9% | 13.5% |
| Deepest fall (max drawdown) | not computed | −18.6% | −16.8% | −14.0% |
| Assets (AUM) | ₹0 Cr | ₹53,760 Cr | ₹1.07 lakh Cr | ₹60,800 Cr |
| Disclosed history | — | 14 yrs | 10 mo | 13 yrs |
| Holdings · top ten weight | none disclosed | 123 · 29% | 81 · 37% | 66 · 52% |
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.