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.
5 of 6 chosen
- IDFC Fixed Term Plan Series 178 REGULAR PLAN QUARTERLYUncategorised · no portfolio disclosed×
- Nippon India Small Cap FundSmall Cap×
- ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value×
- ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap×
- Parag Parikh Flexi Cap FundFlexi 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 | IDFC Fixed Term Plan Series 178 REGULAR PLAN QUARTERLY | Nippon India Small Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Parag Parikh Flexi Cap |
|---|---|---|---|---|---|
| IDFC Fixed Term Plan Series 178 REGULAR PLAN QUARTERLYUncategorised | itself | IDFC Fixed Term Plan Series 178 REGULAR PLAN QUARTERLY and Nippon India Small Cap: no portfolio disclosed for IDFC Fixed Term Plan Series 178 REGULAR PLAN QUARTERLY | IDFC Fixed Term Plan Series 178 REGULAR PLAN QUARTERLY and ICICI Prudential Value Fund (erstwhile Value Discovery Fund): no portfolio disclosed for IDFC Fixed Term Plan Series 178 REGULAR PLAN QUARTERLY | IDFC Fixed Term Plan Series 178 REGULAR PLAN QUARTERLY and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund): no portfolio disclosed for IDFC Fixed Term Plan Series 178 REGULAR PLAN QUARTERLY | IDFC Fixed Term Plan Series 178 REGULAR PLAN QUARTERLY and Parag Parikh Flexi Cap: no portfolio disclosed for IDFC Fixed Term Plan Series 178 REGULAR PLAN QUARTERLY |
| Nippon India Small CapSmall Cap | Nippon India Small Cap and IDFC Fixed Term Plan Series 178 REGULAR PLAN QUARTERLY: no portfolio disclosed for IDFC Fixed Term Plan Series 178 REGULAR PLAN QUARTERLY | itself | 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 | Nippon India Small Cap and Parag Parikh Flexi Cap share 6% of their portfolios |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and IDFC Fixed Term Plan Series 178 REGULAR PLAN QUARTERLY: no portfolio disclosed for IDFC Fixed Term Plan Series 178 REGULAR PLAN QUARTERLY | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Nippon India Small Cap share 8% 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 Value Fund (erstwhile Value Discovery Fund) and Parag Parikh Flexi Cap share 37% of their portfolios |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and IDFC Fixed Term Plan Series 178 REGULAR PLAN QUARTERLY: no portfolio disclosed for IDFC Fixed Term Plan Series 178 REGULAR PLAN QUARTERLY | 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 ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 60% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Parag Parikh Flexi Cap share 35% of their portfolios |
| Parag Parikh Flexi CapFlexi Cap | Parag Parikh Flexi Cap and IDFC Fixed Term Plan Series 178 REGULAR PLAN QUARTERLY: no portfolio disclosed for IDFC Fixed Term Plan Series 178 REGULAR PLAN QUARTERLY | Parag Parikh Flexi Cap and Nippon India Small Cap share 6% of their portfolios | Parag Parikh Flexi Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 37% of their portfolios | Parag Parikh Flexi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 35% 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.
IDFC Fixed Term Plan Series 178 REGULAR PLAN QUARTERLY has no portfolio on file, so its row is blank rather than zero — that is an absence in our data, 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 | IDFC Fixed Term Plan Series 178 REGULAR PLAN QUARTERLY | Nippon India Small Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Parag Parikh Flexi Cap |
|---|---|---|---|---|---|
| Category | Uncategorised | Small Cap | Value | Large Cap | Flexi Cap |
| Fund house | Bandhan AMC Limited | Nippon Life India Asset Management Limited | ICICI Prudential Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | PPFAS Asset Management Pvt. Ltd. |
| Share of three-year stretches it beat its category P4 | not measured | 90% of 109 | 68% of 109 | 90% of 109 | 91% of 109 |
| Regular plan costs more than Direct by, a year P5 | not measured | 1.10% points | 0.83% points | 0.81% points | 0.84% points |
| Portfolio turned over a year P1 | not measured | 68% | 58% | 45% | 29% |
| Run by P7 | not known | Samir Rachh · 9.6 yrs | Dharmesh Kakkad · 5.7 yrs | Vaibhav Dusad · 5.7 yrs | Rajeev Thakkar · 13 yrs |
| 1-year return | −0.2% | 8.9% | −5.4% | −5.3% | −5.1% |
| 3 years p.a. | 1.2% | 16.1% | 11.5% | 10.6% | 12.8% |
| 5 years p.a. | — | 19.0% | 13.5% | 10.9% | 11.5% |
| Deepest fall (max drawdown) | not computed | −24.2% | −14.0% | −15.4% | −11.0% |
| Assets (AUM) | ₹0 Cr | ₹76,236 Cr | ₹60,800 Cr | ₹80,822 Cr | ₹1.46 lakh Cr |
| Disclosed history | — | 14 yrs | 13 yrs | 13 yrs | 5.0 yrs |
| Holdings · top ten weight | none disclosed | 257 · 16% | 66 · 52% | 93 · 47% | 116 · 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.