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

ITI Large & Mid CapMirae Asset Large & Midcap
ITI Large & Mid Cap
itself
28%
Mirae Asset Large & Midcap
28%
itself

Most alike: ITI Large & Mid Cap Fund and Mirae Asset Large & Midcap Fund share 28% 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

MeasureITI Large & Mid CapMirae Asset Large & Midcap
CategoryLarge & Mid CapLarge & Mid Cap
Share of three-year stretches it beat its category P4not measured63% of 109
Regular plan costs more than Direct by, a year P51.66%1.08%
Portfolio turned over a year P1123%83%
Run by P7Alok Ranjan · ≥ 5 moNeelesh Surana · 16 yrs
1-year return5.4%2.6%
3 years p.a.—12.3%
5 years p.a.—10.8%
Deepest fall (max drawdown)−20.2%−19.5%
Assets (AUM)₹736 Cr₹44,748 Cr
Disclosed history2.0 yrs5.1 yrs
Holdings · top ten weight95 · 19%86 · 32%

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.