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) | HDFC FMP 1861D March 2022 | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Nippon India Multi Cap | Nippon India Small Cap |
|---|---|---|---|---|---|
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS)Income | itself | BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) and HDFC FMP 1861D March 2022: no portfolio disclosed for HDFC FMP 1861D March 2022 | BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 0% of their portfolios | BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) and Nippon India Multi Cap share 0% of their portfolios | BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) and Nippon India Small Cap share 0% of their portfolios |
| HDFC FMP 1861D March 2022Income | HDFC FMP 1861D March 2022 and BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS): no portfolio disclosed for HDFC FMP 1861D March 2022 | itself | HDFC FMP 1861D March 2022 and ICICI Prudential Value Fund (erstwhile Value Discovery Fund): no portfolio disclosed for HDFC FMP 1861D March 2022 | HDFC FMP 1861D March 2022 and Nippon India Multi Cap: no portfolio disclosed for HDFC FMP 1861D March 2022 | HDFC FMP 1861D March 2022 and Nippon India Small Cap: no portfolio disclosed for HDFC FMP 1861D March 2022 |
| 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 HDFC FMP 1861D March 2022: no portfolio disclosed for HDFC FMP 1861D March 2022 | itself | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Nippon India Multi Cap share 29% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Nippon India Small Cap share 8% of their portfolios |
| Nippon India Multi CapMulti Cap | Nippon India Multi Cap and BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) share 0% of their portfolios | Nippon India Multi Cap and HDFC FMP 1861D March 2022: no portfolio disclosed for HDFC FMP 1861D March 2022 | Nippon India Multi Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 29% of their portfolios | itself | Nippon India Multi Cap and Nippon India Small Cap share 20% of their portfolios |
| Nippon India Small CapSmall Cap | Nippon India Small Cap and BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) share 0% of their portfolios | Nippon India Small Cap and HDFC FMP 1861D March 2022: no portfolio disclosed for HDFC FMP 1861D March 2022 | Nippon India Small Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 8% of their portfolios | Nippon India Small Cap and Nippon India Multi Cap share 20% of their portfolios | itself |
Closest pair: ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Nippon India Multi Cap Fund share 29% 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.
HDFC FMP 1861D March 2022 has no portfolio on file, so its row is blank rather than zero — that is an absence in the data here, not a finding about the fund.
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) | HDFC FMP 1861D March 2022 | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Nippon India Multi Cap | Nippon India Small Cap |
|---|---|---|---|---|---|
| Category | Income | Income | Value | Multi Cap | Small Cap |
| Fund house | Bandhan AMC Limited | HDFC Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | Nippon Life India Asset Management Limited | Nippon Life India Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 65% of 55 | 89% of 19 | 68% of 109 | 50% of 109 | 90% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.27% points | 0.17% points | 0.83% points | 0.84% points | 1.10% points |
| Portfolio turned over a year P1 | not measured | not measured | 58% | 66% | 68% |
| Run by P7 | not known | not known | Dharmesh Kakkad · 5.7 yrs | Sailesh Raj Bhan · 21 yrs | Samir Rachh · 9.6 yrs |
| 1-year return | 5.7% | 6.0% | −5.4% | −1.4% | 8.9% |
| 3 years p.a. | 7.7% | 7.5% | 11.5% | 13.5% | 16.1% |
| 5 years p.a. | 6.6% | — | 13.5% | 16.4% | 19.0% |
| Deepest fall (max drawdown) | −1.1% | −0.3% | −14.0% | −18.6% | −24.2% |
| Assets (AUM) | ₹367 Cr | ₹500 Cr | ₹60,800 Cr | ₹53,760 Cr | ₹76,236 Cr |
| Disclosed history | 4.9 yrs | — | 13 yrs | 14 yrs | 14 yrs |
| Holdings · top ten weight | 30 · 87% | none disclosed | 66 · 52% | 123 · 29% | 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.