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 | SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) | SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Nippon India Small Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) |
|---|---|---|---|---|---|
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)Income | itself | SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) and SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) share 6% 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 | SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) and Nippon India Small 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 53 (1839 Days)Income | SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) and SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) share 6% of their portfolios | itself | SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 0% of their portfolios | SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) and Nippon India Small Cap share 0% of their portfolios | SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 0% of their portfolios |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | 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 SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) share 0% of their portfolios | itself | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Nippon India Small Cap share 8% 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 |
| Nippon India Small CapSmall Cap | Nippon India Small Cap and SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) share 0% of their portfolios | Nippon India Small Cap and SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) share 0% of their portfolios | Nippon India Small Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 8% of their portfolios | itself | Nippon India Small Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 8% 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 57 (1835 Days) share 0% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) share 0% 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 | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Nippon India Small Cap share 8% 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.
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 57 (1835 Days) | SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Nippon India Small Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) |
|---|---|---|---|---|---|
| Category | Income | Income | Value | Small Cap | Large Cap |
| Fund house | SBI Funds Management Limited | SBI Funds Management Limited | ICICI Prudential Asset Management Company Limited | Nippon Life India Asset Management Limited | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 77% of 22 | 74% of 23 | 68% of 109 | 90% of 109 | 90% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.12% points | 0.12% points | 0.83% points | 1.10% points | 0.81% points |
| Portfolio turned over a year P1 | not measured | not measured | 58% | 68% | 45% |
| Run by P7 | not known | not known | Dharmesh Kakkad · 5.7 yrs | Samir Rachh · 9.6 yrs | Vaibhav Dusad · 5.7 yrs |
| 1-year return | 5.9% | 5.8% | −5.4% | 8.9% | −5.3% |
| 3 years p.a. | 7.4% | 7.3% | 11.5% | 16.1% | 10.6% |
| 5 years p.a. | — | — | 13.5% | 19.0% | 10.9% |
| Deepest fall (max drawdown) | −0.2% | −0.2% | −14.0% | −24.2% | −15.4% |
| Assets (AUM) | ₹275 Cr | ₹330 Cr | ₹60,800 Cr | ₹76,236 Cr | ₹80,822 Cr |
| Disclosed history | 3.7 yrs | 3.7 yrs | 13 yrs | 14 yrs | 13 yrs |
| Holdings · top ten weight | 19 · 93% | 20 · 92% | 66 · 52% | 257 · 16% | 93 · 47% |
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.