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.
4 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 XXVI | Nippon India Small Cap | Parag Parikh Flexi Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|---|---|
| SBI DUAL ADVANTAGE FUND - SERIES XXVIUncategorised | itself | SBI DUAL ADVANTAGE FUND - SERIES XXVI and Nippon India Small Cap share 2% of their portfolios | SBI DUAL ADVANTAGE FUND - SERIES XXVI and Parag Parikh Flexi Cap share 6% of their portfolios | SBI DUAL ADVANTAGE FUND - SERIES XXVI and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 7% of their portfolios |
| Nippon India Small CapSmall Cap | Nippon India Small Cap and SBI DUAL ADVANTAGE FUND - SERIES XXVI share 2% of their portfolios | itself | Nippon India Small Cap and Parag Parikh Flexi Cap share 6% of their portfolios | Nippon India Small Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 8% of their portfolios |
| Parag Parikh Flexi CapFlexi Cap | Parag Parikh Flexi Cap and SBI DUAL ADVANTAGE FUND - SERIES XXVI share 6% of their portfolios | Parag Parikh Flexi Cap and Nippon India Small Cap share 6% of their portfolios | itself | Parag Parikh Flexi Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 37% of their portfolios |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and SBI DUAL ADVANTAGE FUND - SERIES XXVI share 7% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Nippon India Small Cap share 8% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Parag Parikh Flexi Cap share 37% of their portfolios | itself |
Closest pair: Parag Parikh Flexi Cap Fund and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 37% 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 | SBI DUAL ADVANTAGE FUND - SERIES XXVI | Nippon India Small Cap | Parag Parikh Flexi Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|---|---|
| Category | Uncategorised | Small Cap | Flexi Cap | Value |
| Fund house | SBI Funds Management Limited | Nippon Life India Asset Management Limited | PPFAS Asset Management Pvt. Ltd. | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | not measured | 90% of 109 | 91% of 109 | 68% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.58% points | 1.10% points | 0.84% points | 0.83% points |
| Portfolio turned over a year P1 | 8% | 68% | 29% | 58% |
| Run by P7 | not known | Samir Rachh · 9.6 yrs | Rajeev Thakkar · 13 yrs | Dharmesh Kakkad · 5.7 yrs |
| 1-year return | 9.3% | 8.9% | −5.1% | −5.4% |
| 3 years p.a. | 6.4% | 16.1% | 12.8% | 11.5% |
| 5 years p.a. | — | 19.0% | 11.5% | 13.5% |
| Deepest fall (max drawdown) | not computed | −24.2% | −11.0% | −14.0% |
| Assets (AUM) | ₹466 Cr | ₹76,236 Cr | ₹1.46 lakh Cr | ₹60,800 Cr |
| Disclosed history | 2.2 yrs | 14 yrs | 5.0 yrs | 13 yrs |
| Holdings · top ten weight | 41 · 75% | 257 · 16% | 116 · 52% | 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.