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 Flexi 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 | UTI - Flexi Cap Fund. | Tata Value | SBI Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | ICICI Prudential Flexi Cap |
|---|---|---|---|---|---|
| UTI - Flexi Cap Fund.Flexi Cap | itself | UTI - Flexi Cap Fund. and Tata Value share 16% of their portfolios | UTI - Flexi Cap Fund. and SBI Large Cap share 25% of their portfolios | UTI - Flexi Cap Fund. and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 27% of their portfolios | UTI - Flexi Cap Fund. and ICICI Prudential Flexi Cap share 26% of their portfolios |
| Tata ValueValue | Tata Value and UTI - Flexi Cap Fund. share 16% of their portfolios | itself | Tata Value and SBI Large Cap share 20% of their portfolios | Tata Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 24% of their portfolios | Tata Value and ICICI Prudential Flexi Cap share 17% of their portfolios |
| SBI Large CapLarge Cap | SBI Large Cap and UTI - Flexi Cap Fund. share 25% of their portfolios | SBI Large Cap and Tata Value share 20% of their portfolios | itself | SBI Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 52% of their portfolios | SBI Large Cap and ICICI Prudential Flexi Cap share 35% of their portfolios |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and UTI - Flexi Cap Fund. share 27% 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 SBI Large Cap share 52% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and ICICI Prudential Flexi Cap share 36% of their portfolios |
| ICICI Prudential Flexi CapFlexi Cap | ICICI Prudential Flexi Cap and UTI - Flexi Cap Fund. share 26% of their portfolios | ICICI Prudential Flexi Cap and Tata Value share 17% of their portfolios | ICICI Prudential Flexi Cap and SBI Large Cap share 35% of their portfolios | ICICI Prudential Flexi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 36% of their portfolios | itself |
Closest pair: SBI Large Cap Fund and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 52% 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 | UTI - Flexi Cap Fund. | Tata Value | SBI Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | ICICI Prudential Flexi Cap |
|---|---|---|---|---|---|
| Category | Flexi Cap | Value | Large Cap | Large Cap | Flexi Cap |
| Fund house | UTI Asset Mgmt. Co. Ltd. | Tata Asset Management Limited | SBI Funds Management Limited | ICICI Prudential Asset Management Company Limited | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 40% of 109 | 63% of 109 | 45% of 109 | 90% of 109 | 96% of 27 |
| Regular plan costs more than Direct by, a year P5 | 0.68% points | 1.15% points | 0.93% points | 0.81% points | 1.28% points |
| Portfolio turned over a year P1 | 41% | 81% | 59% | 45% | 52% |
| Run by P7 | Ajay Tyagi · 11 yrs | Sonam Udasi · ≥ 9 mo | Saurabh Pant · ≥ 3 mo | Vaibhav Dusad · 5.7 yrs | Rajat Chandak · 5.2 yrs |
| 1-year return | −2.3% | 0.2% | −1.6% | −5.3% | 3.8% |
| 3 years p.a. | 8.4% | 12.9% | 9.2% | 10.6% | 16.2% |
| 5 years p.a. | 4.9% | 13.3% | 9.0% | 10.9% | 15.0% |
| Deepest fall (max drawdown) | −20.1% | −20.9% | −15.4% | −15.4% | −19.7% |
| Assets (AUM) | ₹23,434 Cr | ₹8,440 Cr | ₹55,417 Cr | ₹80,822 Cr | ₹25,256 Cr |
| Disclosed history | 12 yrs | 11 yrs | 5.8 yrs | 13 yrs | 5.2 yrs |
| Holdings · top ten weight | 62 · 44% | 41 · 52% | 57 · 47% | 93 · 47% | 80 · 45% |
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.