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
- Kotak FMP Series 115 (370 Days)Income · no portfolio disclosed×
- ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan IIncome×
- SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days)Income×
- SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days)Income×
- ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value×
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 115 (370 Days) | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I | SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) | SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|---|---|---|
| Kotak FMP Series 115 (370 Days)Income | itself | Kotak FMP Series 115 (370 Days) and ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I: no portfolio disclosed for Kotak FMP Series 115 (370 Days) | Kotak FMP Series 115 (370 Days) and SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days): no portfolio disclosed for Kotak FMP Series 115 (370 Days) | Kotak FMP Series 115 (370 Days) and SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days): no portfolio disclosed for Kotak FMP Series 115 (370 Days) | Kotak FMP Series 115 (370 Days) and ICICI Prudential Value Fund (erstwhile Value Discovery Fund): no portfolio disclosed for Kotak FMP Series 115 (370 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 115 (370 Days): no portfolio disclosed for Kotak FMP Series 115 (370 Days) | itself | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I and SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) share 0% of their portfolios | 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 | 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 |
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days)Income | SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) and Kotak FMP Series 115 (370 Days): no portfolio disclosed for Kotak FMP Series 115 (370 Days) | SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) and ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I share 0% of their portfolios | itself | SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) and SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) share 0% of their portfolios | SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 0% of their portfolios |
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days)Income | SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) and Kotak FMP Series 115 (370 Days): no portfolio disclosed for Kotak FMP Series 115 (370 Days) | 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 SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) share 0% of their portfolios | itself | SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 0% of their portfolios |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Kotak FMP Series 115 (370 Days): no portfolio disclosed for Kotak FMP Series 115 (370 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 SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) share 0% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) share 0% of their portfolios | itself |
No two of these hold much of the same portfolio. The closest pair, SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) and ICICI Prudential Value Fund (erstwhile Value Discovery Fund), share 0%. 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 was wanted.
Kotak FMP Series 115 (370 Days) 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 | Kotak FMP Series 115 (370 Days) | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I | SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) | SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|---|---|---|
| Category | Income | Income | Income | Income | Value |
| Fund house | Kotak Mahindra Asset Management Company Limited. | ICICI Prudential Asset Management Company Limited | SBI Funds Management Limited | SBI Funds Management Limited | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 0% of 2 | 64% of 55 | 68% of 25 | 64% of 25 | 68% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.08% points | 0.20% points | 0.14% points | 0.14% points | 0.83% points |
| Portfolio turned over a year P1 | not measured | not measured | not measured | not measured | 58% |
| Run by P7 | not known | not known | not known | not known | Dharmesh Kakkad · 5.7 yrs |
| 1-year return | 5.6% | 5.7% | 5.7% | 5.8% | −5.4% |
| 3 years p.a. | 7.7% | 7.6% | 7.3% | 7.3% | 11.5% |
| 5 years p.a. | — | 6.6% | 6.0% | 6.2% | 13.5% |
| Deepest fall (max drawdown) | not computed | −1.0% | −0.2% | −0.2% | −14.0% |
| Assets (AUM) | ₹0 Cr | ₹485 Cr | ₹319 Cr | ₹418 Cr | ₹60,800 Cr |
| Disclosed history | — | 7.0 yrs | 3.7 yrs | 3.6 yrs | 13 yrs |
| Holdings · top ten weight | none disclosed | 31 · 74% | 14 · 108% | 6 · 100% | 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.