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.
Overlap
share of the portfolio the two funds hold in common
| ICICI Prudential Value Fund - Series 5 | Reliance Capital Builder Fund II- Series A | |
|---|---|---|
| ICICI Prudential Value Fund - Series 5 | itself | 8% |
| Reliance Capital Builder Fund II- Series A | 8% | itself |
Most alike: ICICI Prudential Value Fund - Series 5 and Reliance Capital Builder Fund II- Series A share 8% of their portfolios. Two funds this different are doing different things; whether that is what you want is a separate question.
Side by side
record, cost, returns, drawdown, size
| Measure | ICICI Prudential Value Fund - Series 5 | Reliance Capital Builder Fund II- Series A |
|---|---|---|
| Category | Growth | Growth |
| Share of three-year stretches it beat its category P4 | 89% of 18 | 100% of 1 |
| Regular plan costs more than Direct by, a year P5 | 1.23% | 0.65% |
| Portfolio turned over a year P1 | 117% | 61% |
| Run by P7 | Mrinal Singh · 7 mo | not known |
| 1-year return | −3.5% | 49.8% |
| 3 years p.a. | 15.4% | 13.1% |
| 5 years p.a. | — | — |
| Deepest fall (max drawdown) | not computed | not computed |
| Assets (AUM) | ₹8 Cr | ₹591 Cr |
| Disclosed history | 4.3 yrs | 3.0 yrs |
| Holdings · top ten weight | 20 · 81% | 35 · 54% |
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.