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 | BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) | SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) | Parag Parikh Flexi Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|---|---|---|
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS)Income | itself | BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) and SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) share 0% of their portfolios | BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) and Parag Parikh Flexi Cap share 0% of their portfolios | BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 0% of their portfolios | BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) 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 BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) share 0% of their portfolios | itself | SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) and Parag Parikh Flexi Cap share 0% of their portfolios | SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 0% of their portfolios | SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 0% of their portfolios |
| Parag Parikh Flexi CapFlexi Cap | Parag Parikh Flexi Cap and BANDHAN FIXED TERM PLAN SERIES - 179 (3652 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 | itself | Parag Parikh Flexi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 35% of their portfolios | Parag Parikh Flexi Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 37% of their portfolios |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) share 0% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) share 0% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Parag Parikh Flexi Cap share 35% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 60% of their portfolios |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) share 0% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) share 0% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Parag Parikh Flexi Cap share 37% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 60% of their portfolios | itself |
Closest pair: ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and ICICI Prudential Value Fund (erstwhile Value Discovery 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 | BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) | SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) | Parag Parikh Flexi Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|---|---|---|
| Category | Income | Income | Flexi Cap | Large Cap | Value |
| Fund house | Bandhan AMC Limited | SBI Funds Management Limited | PPFAS Asset Management Pvt. Ltd. | ICICI Prudential Asset Management Company Limited | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 65% of 55 | 77% of 22 | 91% of 109 | 90% of 109 | 68% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.27% points | 0.12% points | 0.84% points | 0.81% points | 0.83% points |
| Portfolio turned over a year P1 | not measured | not measured | 29% | 45% | 58% |
| Run by P7 | not known | not known | Rajeev Thakkar · 13 yrs | Vaibhav Dusad · 5.7 yrs | Dharmesh Kakkad · 5.7 yrs |
| 1-year return | 5.7% | 5.9% | −5.1% | −5.3% | −5.4% |
| 3 years p.a. | 7.7% | 7.4% | 12.8% | 10.6% | 11.5% |
| 5 years p.a. | 6.6% | — | 11.5% | 10.9% | 13.5% |
| Deepest fall (max drawdown) | −1.1% | −0.2% | −11.0% | −15.4% | −14.0% |
| Assets (AUM) | ₹367 Cr | ₹275 Cr | ₹1.46 lakh Cr | ₹80,822 Cr | ₹60,800 Cr |
| Disclosed history | 4.9 yrs | 3.7 yrs | 5.0 yrs | 13 yrs | 13 yrs |
| Holdings · top ten weight | 30 · 87% | 19 · 93% | 116 · 52% | 93 · 47% | 66 · 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.