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
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Overlap
share of the portfolio the two funds hold in common
| each fundagainst each other | ICICI Prudential Fixed Maturity Plan Series 80 - 1194 Days Plan F | SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) | SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) | Nippon India Small Cap | Parag Parikh Flexi Cap |
|---|---|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan Series 80 - 1194 Days Plan FIncome | itself | ICICI Prudential Fixed Maturity Plan Series 80 - 1194 Days Plan F and SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) share 0% of their portfolios | ICICI Prudential Fixed Maturity Plan Series 80 - 1194 Days Plan F and SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) share 0% of their portfolios | ICICI Prudential Fixed Maturity Plan Series 80 - 1194 Days Plan F and Nippon India Small Cap share 0% of their portfolios | ICICI Prudential Fixed Maturity Plan Series 80 - 1194 Days Plan F and Parag Parikh Flexi Cap share 0% of their portfolios |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days)Income | SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) and ICICI Prudential Fixed Maturity Plan Series 80 - 1194 Days Plan F share 0% of their portfolios | itself | SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) and SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) share 1% of their portfolios | SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) and Nippon India Small Cap share 0% of their portfolios | SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) and Parag Parikh Flexi Cap share 0% of their portfolios |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)Income | SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) and ICICI Prudential Fixed Maturity Plan Series 80 - 1194 Days Plan F share 0% of their portfolios | SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) and SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) share 1% of their portfolios | itself | SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) and Nippon India Small Cap share 0% of their portfolios | SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) and Parag Parikh Flexi Cap share 0% of their portfolios |
| Nippon India Small CapSmall Cap | Nippon India Small Cap and ICICI Prudential Fixed Maturity Plan Series 80 - 1194 Days Plan F share 0% of their portfolios | Nippon India Small Cap and SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) share 0% of their portfolios | Nippon India Small Cap and SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) share 0% of their portfolios | itself | Nippon India Small Cap and Parag Parikh Flexi Cap share 6% of their portfolios |
| Parag Parikh Flexi CapFlexi Cap | Parag Parikh Flexi Cap and ICICI Prudential Fixed Maturity Plan Series 80 - 1194 Days Plan F share 0% of their portfolios | Parag Parikh Flexi Cap and SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) share 0% of their portfolios | Parag Parikh Flexi Cap and SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) share 0% of their portfolios | Parag Parikh Flexi Cap and Nippon India Small Cap share 6% of their portfolios | itself |
No two of these hold much of the same portfolio. The closest pair, Nippon India Small Cap Fund and Parag Parikh Flexi Cap Fund, share 6%. 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
| Measure | ICICI Prudential Fixed Maturity Plan Series 80 - 1194 Days Plan F | SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) | SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) | Nippon India Small Cap | Parag Parikh Flexi Cap |
|---|---|---|---|---|---|
| Category | Income | Income | Income | Small Cap | Flexi Cap |
| Fund house | ICICI Prudential Asset Management Company Limited | SBI Funds Management Limited | SBI Funds Management Limited | Nippon Life India Asset Management Limited | PPFAS Asset Management Pvt. Ltd. |
| Share of three-year stretches it beat its category P4 | 0% of 5 | 89% of 19 | 77% of 22 | 90% of 109 | 91% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.06% points | 0.12% points | 0.12% points | 1.10% points | 0.84% points |
| Portfolio turned over a year P1 | not measured | not measured | not measured | 68% | 29% |
| Run by P7 | not known | not known | not known | Samir Rachh · 9.6 yrs | Rajeev Thakkar · 13 yrs |
| 1-year return | 7.0% | 6.0% | 5.9% | 8.9% | −5.1% |
| 3 years p.a. | 7.2% | 7.5% | 7.4% | 16.1% | 12.8% |
| 5 years p.a. | — | — | — | 19.0% | 11.5% |
| Deepest fall (max drawdown) | not computed | −0.4% | −0.2% | −24.2% | −11.0% |
| Assets (AUM) | ₹74 Cr | ₹358 Cr | ₹275 Cr | ₹76,236 Cr | ₹1.46 lakh Cr |
| Disclosed history | 2.4 yrs | 3.7 yrs | 3.7 yrs | 14 yrs | 5.0 yrs |
| Holdings · top ten weight | 6 · 110% | 26 · 75% | 19 · 93% | 257 · 16% | 116 · 52% |
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.