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.
4 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 | SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | HDFC Mid Cap |
|---|---|---|---|---|
| SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days)Uncategorised | itself | SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) and ICICI Prudential Value Fund (erstwhile Value Discovery Fund): no portfolio disclosed for SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) | SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund): no portfolio disclosed for SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) | SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) and HDFC Mid Cap: no portfolio disclosed for SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days): no portfolio disclosed for SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) | 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 HDFC Mid Cap share 5% of their portfolios |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days): no portfolio disclosed for SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) | 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 HDFC Mid Cap share 4% of their portfolios |
| HDFC Mid CapMid Cap | HDFC Mid Cap and SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days): no portfolio disclosed for SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) | 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 | 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.
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) 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 | SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | HDFC Mid Cap |
|---|---|---|---|---|
| Category | Uncategorised | Value | Large Cap | Mid Cap |
| Fund house | SBI Funds Management Limited | ICICI Prudential Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | not measured | 68% of 109 | 90% of 109 | 66% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.17% points | 0.83% points | 0.81% points | 0.92% points |
| Portfolio turned over a year P1 | not measured | 58% | 45% | 38% |
| Run by P7 | not known | Dharmesh Kakkad · 5.7 yrs | Vaibhav Dusad · 5.7 yrs | not known |
| 1-year return | 5.9% | −5.4% | −5.3% | 6.6% |
| 3 years p.a. | 7.0% | 11.5% | 10.6% | 17.6% |
| 5 years p.a. | 6.2% | 13.5% | 10.9% | 18.9% |
| Deepest fall (max drawdown) | −0.1% | −14.0% | −15.4% | −16.8% |
| Assets (AUM) | ₹155 Cr | ₹60,800 Cr | ₹80,822 Cr | ₹1.07 lakh Cr |
| Disclosed history | — | 13 yrs | 13 yrs | 10 mo |
| Holdings · top ten weight | none disclosed | 66 · 52% | 93 · 47% | 81 · 37% |
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.