ANVESHAN Create account

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

  • ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan LIncome×
  • SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days)Income×
  • BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS)Income×
  • SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days)Income×
  • ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap×

Overlap

share of the portfolio the two funds hold in common

each fundagainst each otherICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan LSBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days)BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS)SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days)ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan LIncome
itself
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan L and SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) share 0% of their portfolios
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan L and BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) share 0% of their portfolios
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan L and SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) share 0% of their portfolios
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan L and ICICI Prudential Large Cap Fund (erstwhile Bluechip 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 ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan L share 0% of their portfolios
itself
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) and BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) share 0% of their portfolios
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) and SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) share 0% of their portfolios
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) 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 Fixed Maturity Plan-Series 74-369 Days Plan L share 0% of their portfolios
BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) and SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) share 0% of their portfolios
itself
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 ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) 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 Fixed Maturity Plan-Series 74-369 Days Plan L share 0% of their portfolios
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) and SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) 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
itself
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 0% of their portfolios
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan L share 0% of their portfolios
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) share 0% of their portfolios
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) share 0% of their portfolios
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) share 0% of their portfolios
itself

No two of these hold much of the same portfolio. The closest pair, ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan L and SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days), share 0% — not one holding in common. 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.

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

MeasureICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan LSBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days)BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS)SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days)ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
CategoryIncomeIncomeIncomeIncomeLarge Cap
Fund houseICICI Prudential Asset Management Company LimitedSBI Funds Management LimitedBandhan AMC LimitedSBI Funds Management LimitedICICI Prudential Asset Management Company Limited
Share of three-year stretches it beat its category P4not measured64% of 2565% of 5574% of 2390% of 109
Regular plan costs more than Direct by, a year P50.06% points0.14% points0.27% points0.12% points0.81% points
Portfolio turned over a year P1not measurednot measurednot measurednot measured45%
Run by P7not knownnot knownnot knownnot knownVaibhav Dusad · 5.7 yrs
1-year return7.4%5.8%5.7%5.8%−5.3%
3 years p.a.—7.3%7.7%7.3%10.6%
5 years p.a.—6.2%6.6%—10.9%
Deepest fall (max drawdown)not computed−0.2%−1.1%−0.2%−15.4%
Assets (AUM)₹3 Cr₹418 Cr₹367 Cr₹330 Cr₹80,822 Cr
Disclosed history1.5 yrs3.6 yrs4.9 yrs3.7 yrs13 yrs
Holdings · top ten weight11 · 108%6 · 100%30 · 87%20 · 92%93 · 47%

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.