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.
3 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 | Reliance Capital Builder Fund II- Series A | UTI Bluechip Flexicap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|---|
| Reliance Capital Builder Fund II- Series AGrowth | itself | Reliance Capital Builder Fund II- Series A and UTI Bluechip Flexicap share 10% of their portfolios | Reliance Capital Builder Fund II- Series A and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 19% of their portfolios |
| UTI Bluechip FlexicapGrowth | UTI Bluechip Flexicap and Reliance Capital Builder Fund II- Series A share 10% of their portfolios | itself | UTI Bluechip Flexicap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 13% of their portfolios |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Reliance Capital Builder Fund II- Series A share 19% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and UTI Bluechip Flexicap share 13% of their portfolios | itself |
Closest pair: Reliance Capital Builder Fund II- Series A and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 19% 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.
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 | Reliance Capital Builder Fund II- Series A | UTI Bluechip Flexicap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|---|
| Category | Growth | Growth | Value |
| Fund house | Nippon Life India Asset Management Limited | UTI Asset Mgmt. Co. Ltd. | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 100% of 1 | not measured | 68% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.65% points | not measured | 0.83% points |
| Portfolio turned over a year P1 | 61% | 35% | 58% |
| Run by P7 | not known | not known | Dharmesh Kakkad · 5.7 yrs |
| 1-year return | 49.8% | — | −5.4% |
| 3 years p.a. | 13.1% | — | 11.5% |
| 5 years p.a. | — | — | 13.5% |
| Deepest fall (max drawdown) | not computed | not computed | −14.0% |
| Assets (AUM) | ₹591 Cr | ₹2,501 Cr | ₹60,800 Cr |
| Disclosed history | 3.0 yrs | 2.3 yrs | 13 yrs |
| Holdings · top ten weight | 35 · 54% | 57 · 42% | 66 · 52% |
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.