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
Add another Multi Cap fund — overlap says most about funds of one kind:
Overlap
share of the portfolio the two funds hold in common
| each fundagainst each other | SBI MultiCap | Bandhan Value | ICICI Prudential Flexi Cap | Nippon India Multi Cap |
|---|---|---|---|---|
| SBI MultiCapMulti Cap | itself | SBI MultiCap and Bandhan Value share 18% of their portfolios | SBI MultiCap and ICICI Prudential Flexi Cap share 20% of their portfolios | SBI MultiCap and Nippon India Multi Cap share 19% of their portfolios |
| Bandhan ValueValue | Bandhan Value and SBI MultiCap share 18% of their portfolios | itself | Bandhan Value and ICICI Prudential Flexi Cap share 21% of their portfolios | Bandhan Value and Nippon India Multi Cap share 31% of their portfolios |
| ICICI Prudential Flexi CapFlexi Cap | ICICI Prudential Flexi Cap and SBI MultiCap share 20% of their portfolios | ICICI Prudential Flexi Cap and Bandhan Value share 21% of their portfolios | itself | ICICI Prudential Flexi Cap and Nippon India Multi Cap share 26% of their portfolios |
| Nippon India Multi CapMulti Cap | Nippon India Multi Cap and SBI MultiCap share 19% of their portfolios | Nippon India Multi Cap and Bandhan Value share 31% of their portfolios | Nippon India Multi Cap and ICICI Prudential Flexi Cap share 26% of their portfolios | itself |
Closest pair: Bandhan Value Fund and Nippon India Multi Cap Fund share 31% 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.
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 MultiCap | Bandhan Value | ICICI Prudential Flexi Cap | Nippon India Multi Cap |
|---|---|---|---|---|
| Category | Multi Cap | Value | Flexi Cap | Multi Cap |
| Fund house | SBI Funds Management Limited | Bandhan AMC Limited | ICICI Prudential Asset Management Company Limited | Nippon Life India Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 0% of 19 | 67% of 109 | 96% of 27 | 50% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.00% points | 1.17% points | 1.28% points | 0.84% points |
| Portfolio turned over a year P1 | 85% | 68% | 52% | 66% |
| Run by P7 | Bectors Food · ≥ 3 mo | Daylynn Pinto · ≥ 3.5 yrs | Rajat Chandak · 5.2 yrs | Sailesh Raj Bhan · 21 yrs |
| 1-year return | −0.6% | −1.1% | 3.8% | −1.4% |
| 3 years p.a. | 13.3% | 10.4% | 16.2% | 13.5% |
| 5 years p.a. | — | 12.8% | 15.0% | 16.4% |
| Deepest fall (max drawdown) | −15.1% | −17.9% | −19.7% | −18.6% |
| Assets (AUM) | ₹24,138 Cr | ₹10,051 Cr | ₹25,256 Cr | ₹53,760 Cr |
| Disclosed history | 3.7 yrs | 4.9 yrs | 5.2 yrs | 14 yrs |
| Holdings · top ten weight | 72 · 30% | 68 · 47% | 80 · 45% | 123 · 29% |
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.