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 Asset Allocation fund — overlap says most about funds of one kind:
Overlap
share of the portfolio the two funds hold in common
| each fundagainst each other | BANDHAN MULTI ASSET ALLOCATION | Kotak Multi Asset Allocation | Nippon India Multi Asset Allocation | SBI MULTI ASSET ALLOCATION |
|---|---|---|---|---|
| BANDHAN MULTI ASSET ALLOCATIONMulti Asset Allocation | itself | BANDHAN MULTI ASSET ALLOCATION and Kotak Multi Asset Allocation: no portfolio disclosed for Kotak Multi Asset Allocation | BANDHAN MULTI ASSET ALLOCATION and Nippon India Multi Asset Allocation share 25% of their portfolios | BANDHAN MULTI ASSET ALLOCATION and SBI MULTI ASSET ALLOCATION share 14% of their portfolios |
| Kotak Multi Asset AllocationMulti Asset Allocation | Kotak Multi Asset Allocation and BANDHAN MULTI ASSET ALLOCATION: no portfolio disclosed for Kotak Multi Asset Allocation | itself | Kotak Multi Asset Allocation and Nippon India Multi Asset Allocation: no portfolio disclosed for Kotak Multi Asset Allocation | Kotak Multi Asset Allocation and SBI MULTI ASSET ALLOCATION: no portfolio disclosed for Kotak Multi Asset Allocation |
| Nippon India Multi Asset AllocationMulti Asset Allocation | Nippon India Multi Asset Allocation and BANDHAN MULTI ASSET ALLOCATION share 25% of their portfolios | Nippon India Multi Asset Allocation and Kotak Multi Asset Allocation: no portfolio disclosed for Kotak Multi Asset Allocation | itself | Nippon India Multi Asset Allocation and SBI MULTI ASSET ALLOCATION share 17% of their portfolios |
| SBI MULTI ASSET ALLOCATIONMulti Asset Allocation | SBI MULTI ASSET ALLOCATION and BANDHAN MULTI ASSET ALLOCATION share 14% of their portfolios | SBI MULTI ASSET ALLOCATION and Kotak Multi Asset Allocation: no portfolio disclosed for Kotak Multi Asset Allocation | SBI MULTI ASSET ALLOCATION and Nippon India Multi Asset Allocation share 17% of their portfolios | itself |
Closest pair: BANDHAN MULTI ASSET ALLOCATION FUND and Nippon India Multi Asset Allocation Fund share 25% 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.
Kotak Multi Asset Allocation 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 | BANDHAN MULTI ASSET ALLOCATION | Kotak Multi Asset Allocation | Nippon India Multi Asset Allocation | SBI MULTI ASSET ALLOCATION |
|---|---|---|---|---|
| Category | Multi Asset Allocation | Multi Asset Allocation | Multi Asset Allocation | Multi Asset Allocation |
| Fund house | Bandhan AMC Limited | Kotak Mahindra Asset Management Company Limited. | Nippon Life India Asset Management Limited | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | not measured | not measured | 76% of 38 | 23% of 43 |
| Regular plan costs more than Direct by, a year P5 | 1.71% points | 1.55% points | 1.53% points | 0.99% points |
| Portfolio turned over a year P1 | 67% | not measured | 53% | 46% |
| Run by P7 | Gautam Kaul. · 2.6 yrs | not known | Kinjal Desai · 6.0 yrs | Dinesh Balachandran · ≥ 3 mo |
| 1-year return | 12.6% | 14.7% | 11.5% | 10.2% |
| 3 years p.a. | — | 18.4% | 19.4% | 15.2% |
| 5 years p.a. | — | — | 15.8% | 13.5% |
| Deepest fall (max drawdown) | −10.0% | −13.8% | −10.8% | −8.6% |
| Assets (AUM) | ₹3,611 Cr | ₹13,629 Cr | ₹15,774 Cr | ₹18,225 Cr |
| Disclosed history | 2.4 yrs | — | 6.1 yrs | 5.8 yrs |
| Holdings · top ten weight | 183 · 41% | none disclosed | 172 · 34% | 128 · 30% |
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.