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.
4 of 6 chosen
Add another Sectoral/ Thematic fund — overlap says most about funds of one kind:
Overlap
share of the portfolio the two funds hold in common
| each fundagainst each other | Tata Digital India | ICICI Prudential Banking & Financial Services | ICICI Prudential India Opportunities | SBI BANKING & FINANCIAL SERVICES |
|---|---|---|---|---|
| Tata Digital IndiaSectoral/ Thematic | itself | Tata Digital India and ICICI Prudential Banking & Financial Services share 0% of their portfolios | Tata Digital India and ICICI Prudential India Opportunities share 14% of their portfolios | Tata Digital India and SBI BANKING & FINANCIAL SERVICES share 2% of their portfolios |
| ICICI Prudential Banking & Financial ServicesSectoral/ Thematic | ICICI Prudential Banking & Financial Services and Tata Digital India share 0% of their portfolios | itself | ICICI Prudential Banking & Financial Services and ICICI Prudential India Opportunities share 34% of their portfolios | ICICI Prudential Banking & Financial Services and SBI BANKING & FINANCIAL SERVICES share 51% of their portfolios |
| ICICI Prudential India OpportunitiesSectoral/ Thematic | ICICI Prudential India Opportunities and Tata Digital India share 14% of their portfolios | ICICI Prudential India Opportunities and ICICI Prudential Banking & Financial Services share 34% of their portfolios | itself | ICICI Prudential India Opportunities and SBI BANKING & FINANCIAL SERVICES share 22% of their portfolios |
| SBI BANKING & FINANCIAL SERVICESSectoral/ Thematic | SBI BANKING & FINANCIAL SERVICES and Tata Digital India share 2% of their portfolios | SBI BANKING & FINANCIAL SERVICES and ICICI Prudential Banking & Financial Services share 51% of their portfolios | SBI BANKING & FINANCIAL SERVICES and ICICI Prudential India Opportunities share 22% of their portfolios | itself |
Closest pair: ICICI Prudential Banking & Financial Services Fund and SBI BANKING & FINANCIAL SERVICES FUND share 51% of their portfolios. Holding both is closer to holding one twice than to diversifying.
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 | Tata Digital India | ICICI Prudential Banking & Financial Services | ICICI Prudential India Opportunities | SBI BANKING & FINANCIAL SERVICES |
|---|---|---|---|---|
| Category | Sectoral/ Thematic | Sectoral/ Thematic | Sectoral/ Thematic | Sectoral/ Thematic |
| Fund house | Tata Asset Management Limited | ICICI Prudential Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 63% of 94 | 35% of 109 | 100% of 57 | 61% of 103 |
| Regular plan costs more than Direct by, a year P5 | 1.78% points | 1.08% points | 1.47% points | 1.21% points |
| Portfolio turned over a year P1 | 50% | 75% | 76% | 132% |
| Run by P7 | Meeta Shetty · ≥ 1.5 yrs | Antariksha Banerjee · 7 mo | Roshan Chutkey · 7.7 yrs | Milind Agrawal · ≥ 3 mo |
| 1-year return | −12.5% | −2.2% | −0.6% | 1.0% |
| 3 years p.a. | 4.6% | 9.8% | 13.8% | 15.8% |
| 5 years p.a. | 3.3% | 9.7% | 16.6% | 12.5% |
| Deepest fall (max drawdown) | −33.3% | −17.0% | −13.7% | −16.1% |
| Assets (AUM) | ₹9,726 Cr | ₹11,267 Cr | ₹38,633 Cr | ₹10,879 Cr |
| Disclosed history | 11 yrs | 13 yrs | 7.3 yrs | 5.8 yrs |
| Holdings · top ten weight | 52 · 65% | 59 · 63% | 80 · 45% | 39 · 68% |
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.