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.
6 of 6 chosen
- Kotak FMP Series 113 (1094 Days)Income · no portfolio disclosed×
- ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan IIncome×
- HDFC FMP 1861D March 2022Income · no portfolio disclosed×
- Parag Parikh Flexi Cap FundFlexi Cap×
- ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value×
- Nippon India Small Cap FundSmall Cap×
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 | Kotak FMP Series 113 (1094 Days) | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I | HDFC FMP 1861D March 2022 | Parag Parikh Flexi Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Nippon India Small Cap |
|---|---|---|---|---|---|---|
| Kotak FMP Series 113 (1094 Days)Income | itself | Kotak FMP Series 113 (1094 Days) and ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I: no portfolio disclosed for Kotak FMP Series 113 (1094 Days) | Kotak FMP Series 113 (1094 Days) and HDFC FMP 1861D March 2022: no portfolio disclosed for Kotak FMP Series 113 (1094 Days) | Kotak FMP Series 113 (1094 Days) and Parag Parikh Flexi Cap: no portfolio disclosed for Kotak FMP Series 113 (1094 Days) | Kotak FMP Series 113 (1094 Days) and ICICI Prudential Value Fund (erstwhile Value Discovery Fund): no portfolio disclosed for Kotak FMP Series 113 (1094 Days) | Kotak FMP Series 113 (1094 Days) and Nippon India Small Cap: no portfolio disclosed for Kotak FMP Series 113 (1094 Days) |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan IIncome | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I and Kotak FMP Series 113 (1094 Days): no portfolio disclosed for Kotak FMP Series 113 (1094 Days) | itself | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I and HDFC FMP 1861D March 2022: no portfolio disclosed for HDFC FMP 1861D March 2022 | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I and Parag Parikh Flexi Cap share 0% of their portfolios | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 0% of their portfolios | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I and Nippon India Small Cap share 0% of their portfolios |
| HDFC FMP 1861D March 2022Income | HDFC FMP 1861D March 2022 and Kotak FMP Series 113 (1094 Days): no portfolio disclosed for HDFC FMP 1861D March 2022 | HDFC FMP 1861D March 2022 and ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I: no portfolio disclosed for HDFC FMP 1861D March 2022 | itself | HDFC FMP 1861D March 2022 and Parag Parikh Flexi Cap: no portfolio disclosed for HDFC FMP 1861D March 2022 | HDFC FMP 1861D March 2022 and ICICI Prudential Value Fund (erstwhile Value Discovery Fund): no portfolio disclosed for HDFC FMP 1861D March 2022 | HDFC FMP 1861D March 2022 and Nippon India Small Cap: no portfolio disclosed for HDFC FMP 1861D March 2022 |
| Parag Parikh Flexi CapFlexi Cap | Parag Parikh Flexi Cap and Kotak FMP Series 113 (1094 Days): no portfolio disclosed for Kotak FMP Series 113 (1094 Days) | Parag Parikh Flexi Cap and ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I share 0% of their portfolios | Parag Parikh Flexi Cap and HDFC FMP 1861D March 2022: no portfolio disclosed for HDFC FMP 1861D March 2022 | itself | Parag Parikh Flexi Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 37% of their portfolios | Parag Parikh Flexi Cap and Nippon India Small Cap share 6% of their portfolios |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Kotak FMP Series 113 (1094 Days): no portfolio disclosed for Kotak FMP Series 113 (1094 Days) | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I share 0% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and HDFC FMP 1861D March 2022: no portfolio disclosed for HDFC FMP 1861D March 2022 | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Parag Parikh Flexi Cap share 37% of their portfolios | itself | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Nippon India Small Cap share 8% of their portfolios |
| Nippon India Small CapSmall Cap | Nippon India Small Cap and Kotak FMP Series 113 (1094 Days): no portfolio disclosed for Kotak FMP Series 113 (1094 Days) | Nippon India Small Cap and ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I share 0% of their portfolios | Nippon India Small Cap and HDFC FMP 1861D March 2022: no portfolio disclosed for HDFC FMP 1861D March 2022 | Nippon India Small Cap and Parag Parikh Flexi Cap share 6% of their portfolios | Nippon India Small Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 8% 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.
2 of these funds have no portfolio on file, so their rows are blank rather than zero — an absence in the data here, not a finding about the funds.
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 | Kotak FMP Series 113 (1094 Days) | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I | HDFC FMP 1861D March 2022 | Parag Parikh Flexi Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Nippon India Small Cap |
|---|---|---|---|---|---|---|
| Category | Income | Income | Income | Flexi Cap | Value | Small Cap |
| Fund house | Kotak Mahindra Asset Management Company Limited. | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited | PPFAS Asset Management Pvt. Ltd. | ICICI Prudential Asset Management Company Limited | Nippon Life India Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 0% of 2 | 64% of 55 | 89% of 19 | 91% of 109 | 68% of 109 | 90% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.37% points | 0.20% points | 0.17% points | 0.84% points | 0.83% points | 1.10% points |
| Portfolio turned over a year P1 | not measured | not measured | not measured | 29% | 58% | 68% |
| Run by P7 | not known | not known | not known | Rajeev Thakkar · 13 yrs | Dharmesh Kakkad · 5.7 yrs | Samir Rachh · 9.6 yrs |
| 1-year return | 5.3% | 5.7% | 6.0% | −5.1% | −5.4% | 8.9% |
| 3 years p.a. | 7.7% | 7.6% | 7.5% | 12.8% | 11.5% | 16.1% |
| 5 years p.a. | — | 6.6% | — | 11.5% | 13.5% | 19.0% |
| Deepest fall (max drawdown) | not computed | −1.0% | −0.3% | −11.0% | −14.0% | −24.2% |
| Assets (AUM) | ₹0 Cr | ₹485 Cr | ₹500 Cr | ₹1.46 lakh Cr | ₹60,800 Cr | ₹76,236 Cr |
| Disclosed history | — | 7.0 yrs | — | 5.0 yrs | 13 yrs | 14 yrs |
| Holdings · top ten weight | none disclosed | 31 · 74% | none disclosed | 116 · 52% | 66 · 52% | 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.