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.
6 of 6 chosen
- Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days)Uncategorised×
- Nippon India Small Cap FundSmall Cap×
- HDFC Mid Cap FundMid Cap×
- Nippon India Multi Cap FundMulti Cap×
- ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value×
- ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap×
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 | Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) | Nippon India Small Cap | HDFC Mid Cap | Nippon India Multi Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days)Uncategorised | itself | Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) and Nippon India Small Cap share 0% of their portfolios | Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) and HDFC Mid Cap share 0% of their portfolios | Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) and Nippon India Multi Cap share 0% of their portfolios | Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 0% of their portfolios | Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 0% of their portfolios |
| Nippon India Small CapSmall Cap | Nippon India Small Cap and Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) share 0% of their portfolios | itself | Nippon India Small Cap and HDFC Mid Cap share 11% of their portfolios | Nippon India Small Cap and Nippon India Multi Cap share 20% of their portfolios | Nippon India Small Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 8% of their portfolios | Nippon India Small Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 8% of their portfolios |
| HDFC Mid CapMid Cap | HDFC Mid Cap and Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) share 0% of their portfolios | HDFC Mid Cap and Nippon India Small Cap share 11% of their portfolios | itself | HDFC Mid Cap and Nippon India Multi Cap share 13% of their portfolios | HDFC Mid Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 5% of their portfolios | HDFC Mid Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 4% of their portfolios |
| Nippon India Multi CapMulti Cap | Nippon India Multi Cap and Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) share 0% of their portfolios | Nippon India Multi Cap and Nippon India Small Cap share 20% of their portfolios | Nippon India Multi Cap and HDFC Mid Cap share 13% of their portfolios | itself | Nippon India Multi Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 29% of their portfolios | Nippon India Multi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 36% of their portfolios |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) share 0% 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 HDFC Mid Cap share 5% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Nippon India Multi Cap share 29% of their portfolios | itself | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 60% of their portfolios |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) share 0% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Nippon India Small Cap share 8% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and HDFC Mid Cap share 4% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Nippon India Multi Cap share 36% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 60% of their portfolios | itself |
Closest pair: ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 60% 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 | Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) | Nippon India Small Cap | HDFC Mid Cap | Nippon India Multi Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) |
|---|---|---|---|---|---|---|
| Category | Uncategorised | Small Cap | Mid Cap | Multi Cap | Value | Large Cap |
| Fund house | Aditya Birla Sun Life AMC Limited | Nippon Life India Asset Management Limited | HDFC Asset Management Company Limited | Nippon Life India Asset Management Limited | ICICI Prudential Asset Management Company Limited | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | not measured | 90% of 109 | 66% of 109 | 50% of 109 | 68% of 109 | 90% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.25% points | 1.10% points | 0.92% points | 0.84% points | 0.83% points | 0.81% points |
| Portfolio turned over a year P1 | not measured | 68% | 38% | 66% | 58% | 45% |
| Run by P7 | not known | Samir Rachh · 9.6 yrs | not known | Sailesh Raj Bhan · 21 yrs | Dharmesh Kakkad · 5.7 yrs | Vaibhav Dusad · 5.7 yrs |
| 1-year return | 3.9% | 8.9% | 6.6% | −1.4% | −5.4% | −5.3% |
| 3 years p.a. | 7.5% | 16.1% | 17.6% | 13.5% | 11.5% | 10.6% |
| 5 years p.a. | — | 19.0% | 18.9% | 16.4% | 13.5% | 10.9% |
| Deepest fall (max drawdown) | not computed | −24.2% | −16.8% | −18.6% | −14.0% | −15.4% |
| Assets (AUM) | ₹43 Cr | ₹76,236 Cr | ₹1.07 lakh Cr | ₹53,760 Cr | ₹60,800 Cr | ₹80,822 Cr |
| Disclosed history | 3.0 yrs | 14 yrs | 10 mo | 14 yrs | 13 yrs | 13 yrs |
| Holdings · top ten weight | 10 · 100% | 257 · 16% | 81 · 37% | 123 · 29% | 66 · 52% | 93 · 47% |
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.