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.
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 | Kotak FMP Series 113 (1094 Days) | SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I | Parag Parikh Flexi Cap | Nippon India Small Cap |
|---|---|---|---|---|---|
| Kotak FMP Series 113 (1094 Days)Income | itself | Kotak FMP Series 113 (1094 Days) and SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days): no portfolio disclosed for Kotak FMP Series 113 (1094 Days) | 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 Parag Parikh Flexi Cap: 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) |
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days)Income | SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) and Kotak FMP Series 113 (1094 Days): no portfolio disclosed for Kotak FMP Series 113 (1094 Days) | itself | SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) and ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I share 0% of their portfolios | SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) and Parag Parikh Flexi Cap share 0% of their portfolios | SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) and Nippon India Small Cap share 0% of their portfolios |
| 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) | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I and SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) share 0% of their portfolios | itself | 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 Nippon India Small Cap share 0% of their portfolios |
| 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 SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) share 0% of their portfolios | Parag Parikh Flexi Cap and ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I share 0% of their portfolios | itself | Parag Parikh Flexi Cap and Nippon India Small Cap share 6% 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 SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) share 0% of their portfolios | 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 Parag Parikh Flexi Cap share 6% of their portfolios | itself |
No two of these hold much of the same portfolio. The closest pair, Parag Parikh Flexi Cap Fund and Nippon India Small Cap Fund, share 6%. That is a number, not a resemblance: at this level the two funds are doing separate things, and nothing here says whether that is what you wanted.
Kotak FMP Series 113 (1094 Days) 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 | Kotak FMP Series 113 (1094 Days) | SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I | Parag Parikh Flexi Cap | Nippon India Small Cap |
|---|---|---|---|---|---|
| Category | Income | Income | Income | Flexi Cap | Small Cap |
| Fund house | Kotak Mahindra Asset Management Company Limited. | SBI Funds Management Limited | ICICI Prudential Asset Management Company Limited | PPFAS Asset Management Pvt. Ltd. | Nippon Life India Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 0% of 2 | 64% of 25 | 64% of 55 | 91% of 109 | 90% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.37% points | 0.14% points | 0.20% points | 0.84% points | 1.10% points |
| Portfolio turned over a year P1 | not measured | not measured | not measured | 29% | 68% |
| Run by P7 | not known | not known | not known | Rajeev Thakkar · 13 yrs | Samir Rachh · 9.6 yrs |
| 1-year return | 5.3% | 5.8% | 5.7% | −5.1% | 8.9% |
| 3 years p.a. | 7.7% | 7.3% | 7.6% | 12.8% | 16.1% |
| 5 years p.a. | — | 6.2% | 6.6% | 11.5% | 19.0% |
| Deepest fall (max drawdown) | not computed | −0.2% | −1.0% | −11.0% | −24.2% |
| Assets (AUM) | ₹0 Cr | ₹418 Cr | ₹485 Cr | ₹1.46 lakh Cr | ₹76,236 Cr |
| Disclosed history | — | 3.6 yrs | 7.0 yrs | 5.0 yrs | 14 yrs |
| Holdings · top ten weight | none disclosed | 6 · 100% | 31 · 74% | 116 · 52% | 257 · 16% |
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.