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
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 | ICICI Prudential Bharat Consumption Fund - Series 1 | Reliance Capital Builder Fund II - Series C | Reliance Capital Builder Fund II- Series A | ICICI Prudential Value Fund - Series 16 | Nippon India Small Cap |
|---|---|---|---|---|---|
| ICICI Prudential Bharat Consumption Fund - Series 1Growth | itself | ICICI Prudential Bharat Consumption Fund - Series 1 and Reliance Capital Builder Fund II - Series C share 4% of their portfolios | ICICI Prudential Bharat Consumption Fund - Series 1 and Reliance Capital Builder Fund II- Series A share 1% of their portfolios | ICICI Prudential Bharat Consumption Fund - Series 1 and ICICI Prudential Value Fund - Series 16 share 0% of their portfolios | ICICI Prudential Bharat Consumption Fund - Series 1 and Nippon India Small Cap share 2% of their portfolios |
| Reliance Capital Builder Fund II - Series CGrowth | Reliance Capital Builder Fund II - Series C and ICICI Prudential Bharat Consumption Fund - Series 1 share 4% of their portfolios | itself | Reliance Capital Builder Fund II - Series C and Reliance Capital Builder Fund II- Series A share 41% of their portfolios | Reliance Capital Builder Fund II - Series C and ICICI Prudential Value Fund - Series 16 share 0% of their portfolios | Reliance Capital Builder Fund II - Series C and Nippon India Small Cap share 4% of their portfolios |
| Reliance Capital Builder Fund II- Series AGrowth | Reliance Capital Builder Fund II- Series A and ICICI Prudential Bharat Consumption Fund - Series 1 share 1% of their portfolios | Reliance Capital Builder Fund II- Series A and Reliance Capital Builder Fund II - Series C share 41% of their portfolios | itself | Reliance Capital Builder Fund II- Series A and ICICI Prudential Value Fund - Series 16 share 0% of their portfolios | Reliance Capital Builder Fund II- Series A and Nippon India Small Cap share 5% of their portfolios |
| ICICI Prudential Value Fund - Series 16Growth | ICICI Prudential Value Fund - Series 16 and ICICI Prudential Bharat Consumption Fund - Series 1 share 0% of their portfolios | ICICI Prudential Value Fund - Series 16 and Reliance Capital Builder Fund II - Series C share 0% of their portfolios | ICICI Prudential Value Fund - Series 16 and Reliance Capital Builder Fund II- Series A share 0% of their portfolios | itself | ICICI Prudential Value Fund - Series 16 and Nippon India Small Cap share 0% of their portfolios |
| Nippon India Small CapSmall Cap | Nippon India Small Cap and ICICI Prudential Bharat Consumption Fund - Series 1 share 2% of their portfolios | Nippon India Small Cap and Reliance Capital Builder Fund II - Series C share 4% of their portfolios | Nippon India Small Cap and Reliance Capital Builder Fund II- Series A share 5% of their portfolios | Nippon India Small Cap and ICICI Prudential Value Fund - Series 16 share 0% of their portfolios | itself |
Closest pair: Reliance Capital Builder Fund II - Series C and Reliance Capital Builder Fund II- Series A share 41% 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 | ICICI Prudential Bharat Consumption Fund - Series 1 | Reliance Capital Builder Fund II - Series C | Reliance Capital Builder Fund II- Series A | ICICI Prudential Value Fund - Series 16 | Nippon India Small Cap |
|---|---|---|---|---|---|
| Category | Growth | Growth | Growth | Growth | Small Cap |
| Fund house | ICICI Prudential Asset Management Company Limited | Nippon Life India Asset Management Limited | Nippon Life India Asset Management Limited | ICICI Prudential Asset Management Company Limited | Nippon Life India Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 75% of 8 | not measured | 100% of 1 | 63% of 8 | 90% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.81% points | 1.13% points | 0.65% points | 0.93% points | 1.10% points |
| Portfolio turned over a year P1 | 132% | 62% | 61% | 79% | 68% |
| Run by P7 | not known | not known | not known | Sankaran Naren · 3.6 yrs | Samir Rachh · 9.6 yrs |
| 1-year return | 53.9% | 7.4% | 49.8% | 15.9% | 8.9% |
| 3 years p.a. | 17.3% | — | 13.1% | 6.2% | 16.1% |
| 5 years p.a. | — | — | — | — | 19.0% |
| Deepest fall (max drawdown) | not computed | not computed | not computed | not computed | −24.2% |
| Assets (AUM) | ₹487 Cr | ₹490 Cr | ₹591 Cr | ₹463 Cr | ₹76,236 Cr |
| Disclosed history | 3.3 yrs | 3.0 yrs | 3.0 yrs | 3.3 yrs | 14 yrs |
| Holdings · top ten weight | 30 · 86% | 42 · 46% | 35 · 54% | 3 · 100% | 257 · 16% |
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.