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
Add another Small 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 | Quant Small Cap | Tata Value | Axis Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | SBI SMALL CAP |
|---|---|---|---|---|---|
| Quant Small CapSmall Cap | itself | Quant Small Cap and Tata Value share 3% of their portfolios | Quant Small Cap and Axis Large Cap share 3% of their portfolios | Quant Small Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 3% of their portfolios | Quant Small Cap and SBI SMALL CAP share 3% of their portfolios |
| Tata ValueValue | Tata Value and Quant Small Cap share 3% of their portfolios | itself | Tata Value and Axis Large Cap share 21% of their portfolios | Tata Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 24% of their portfolios | Tata Value and SBI SMALL CAP share 1% of their portfolios |
| Axis Large CapLarge Cap | Axis Large Cap and Quant Small Cap share 3% of their portfolios | Axis Large Cap and Tata Value share 21% of their portfolios | itself | Axis Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 54% of their portfolios | Axis Large Cap and SBI SMALL CAP share 0% of their portfolios |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Quant Small Cap share 3% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Tata Value share 24% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Axis Large Cap share 54% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and SBI SMALL CAP share 0% of their portfolios |
| SBI SMALL CAPSmall Cap | SBI SMALL CAP and Quant Small Cap share 3% of their portfolios | SBI SMALL CAP and Tata Value share 1% of their portfolios | SBI SMALL CAP and Axis Large Cap share 0% of their portfolios | SBI SMALL CAP and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 0% of their portfolios | itself |
Closest pair: Axis Large Cap Fund and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 54% 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 | Quant Small Cap | Tata Value | Axis Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | SBI SMALL CAP |
|---|---|---|---|---|---|
| Category | Small Cap | Value | Large Cap | Large Cap | Small Cap |
| Fund house | quant Money Managers Limited | Tata Asset Management Limited | Axis Asset Management Co. Ltd. | ICICI Prudential Asset Management Company Limited | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 69% of 109 | 63% of 109 | 47% of 109 | 90% of 109 | 49% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.84% points | 1.15% points | 1.21% points | 0.81% points | 1.31% points |
| Portfolio turned over a year P1 | 75% | 81% | 73% | 45% | 54% |
| Run by P7 | Ankit Pande · ≥ 2.5 yrs | Sonam Udasi · ≥ 9 mo | not known | Vaibhav Dusad · 5.7 yrs | R Srinivasan · ≥ 3 mo |
| 1-year return | 12.7% | 0.2% | −3.2% | −5.3% | 6.6% |
| 3 years p.a. | 18.5% | 12.9% | 9.2% | 10.6% | 12.3% |
| 5 years p.a. | 19.2% | 13.3% | 5.8% | 10.9% | 14.2% |
| Deepest fall (max drawdown) | −24.4% | −20.9% | −15.5% | −15.4% | −22.4% |
| Assets (AUM) | ₹34,069 Cr | ₹8,440 Cr | ₹30,395 Cr | ₹80,822 Cr | ₹39,942 Cr |
| Disclosed history | 7.5 yrs | 11 yrs | 5.9 yrs | 13 yrs | 5.8 yrs |
| Holdings · top ten weight | 120 · 43% | 41 · 52% | 49 · 48% | 93 · 47% | 73 · 37% |
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.