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.
2 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 | SBI Dual Advantage Fund - Series XVI | HDFC Mid Cap |
|---|---|---|
| SBI Dual Advantage Fund - Series XVIUncategorised | itself | SBI Dual Advantage Fund - Series XVI and HDFC Mid Cap share 0% of their portfolios |
| HDFC Mid CapMid Cap | HDFC Mid Cap and SBI Dual Advantage Fund - Series XVI share 0% of their portfolios | itself |
No two of these hold much of the same portfolio. The closest pair, SBI Dual Advantage Fund - Series XVI and HDFC Mid Cap Fund, 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 you 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
| Measure | SBI Dual Advantage Fund - Series XVI | HDFC Mid Cap |
|---|---|---|
| Category | Uncategorised | Mid Cap |
| Fund house | SBI Funds Management Limited | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | not measured | 66% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.78% points | 0.92% points |
| Portfolio turned over a year P1 | 11% | 38% |
| Run by P7 | not known | not known |
| 1-year return | 6.1% | 6.6% |
| 3 years p.a. | 6.5% | 17.6% |
| 5 years p.a. | — | 18.9% |
| Deepest fall (max drawdown) | not computed | −16.8% |
| Assets (AUM) | ₹162 Cr | ₹1.07 lakh Cr |
| Disclosed history | 11 mo | 10 mo |
| Holdings · top ten weight | 12 · 99% | 81 · 37% |
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.