ANVESHAN
Theme
Create account

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.

2 of 6 pickedCompare

Overlap

share of the portfolio the two funds hold in common

Axis Floating Interest RatesNippon India Floating Interest Rates
Axis Floating Interest Rates
itself
3%
Nippon India Floating Interest Rates
3%
itself

Most alike: Axis Floating Interest Rates Fund and Nippon India Floating Interest Rates Fund share 3% of their portfolios. Two funds this different are doing different things; whether that is what you want is a separate question.

Side by side

record, cost, returns, drawdown, size

MeasureAxis Floating Interest RatesNippon India Floating Interest Rates
CategoryFloating Interest RatesFloating Interest Rates
Share of three-year stretches it beat its category P4100% of 2650% of 109
Regular plan costs more than Direct by, a year P50.37%0.40%
Portfolio turned over a year P19%not measured
Run by P7not knownVikash Agarwal · 1.9 yrs
1-year return7.2%5.6%
3 years p.a.8.3%7.4%
5 years p.a.7.2%6.6%
Deepest fall (max drawdown)−1.3%−0.5%
Assets (AUM)₹146 Cr₹7,577 Cr
Disclosed history4.8 yrs13 yrs
Holdings · top ten weight38 · 54%122 · 27%

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.