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 Value fund — overlap says most about funds of one kind:
Overlap
share of the portfolio the two funds hold in common
| each fundagainst each other | Tata Value | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Axis Large Cap | SBI MultiCap | UTI Value |
|---|---|---|---|---|---|
| Tata ValueValue | itself | Tata Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 24% of their portfolios | Tata Value and Axis Large Cap share 21% of their portfolios | Tata Value and SBI MultiCap share 14% of their portfolios | Tata Value and UTI Value share 21% of their portfolios |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Tata Value share 24% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Axis Large Cap share 54% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and SBI MultiCap share 21% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and UTI Value share 50% of their portfolios |
| Axis Large CapLarge Cap | Axis Large Cap and Tata Value share 21% of their portfolios | Axis Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 54% of their portfolios | itself | Axis Large Cap and SBI MultiCap share 19% of their portfolios | Axis Large Cap and UTI Value share 41% of their portfolios |
| SBI MultiCapMulti Cap | SBI MultiCap and Tata Value share 14% of their portfolios | SBI MultiCap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 21% of their portfolios | SBI MultiCap and Axis Large Cap share 19% of their portfolios | itself | SBI MultiCap and UTI Value share 19% of their portfolios |
| UTI ValueValue | UTI Value and Tata Value share 21% of their portfolios | UTI Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 50% of their portfolios | UTI Value and Axis Large Cap share 41% of their portfolios | UTI Value and SBI MultiCap share 19% of their portfolios | itself |
Closest pair: ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Axis Large Cap 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 | Tata Value | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Axis Large Cap | SBI MultiCap | UTI Value |
|---|---|---|---|---|---|
| Category | Value | Large Cap | Large Cap | Multi Cap | Value |
| Fund house | Tata Asset Management Limited | ICICI Prudential Asset Management Company Limited | Axis Asset Management Co. Ltd. | SBI Funds Management Limited | UTI Asset Mgmt. Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 63% of 109 | 90% of 109 | 47% of 109 | 0% of 19 | 37% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.15% points | 0.81% points | 1.21% points | 1.00% points | 0.79% points |
| Portfolio turned over a year P1 | 81% | 45% | 73% | 85% | 47% |
| Run by P7 | Sonam Udasi · ≥ 9 mo | Vaibhav Dusad · 5.7 yrs | not known | Bectors Food · ≥ 3 mo | Amit Premchandani · 8.6 yrs |
| 1-year return | 0.2% | −5.3% | −3.2% | −0.6% | −4.1% |
| 3 years p.a. | 12.9% | 10.6% | 9.2% | 13.3% | 12.1% |
| 5 years p.a. | 13.3% | 10.9% | 5.8% | — | 11.0% |
| Deepest fall (max drawdown) | −20.9% | −15.4% | −15.5% | −15.1% | −17.2% |
| Assets (AUM) | ₹8,440 Cr | ₹80,822 Cr | ₹30,395 Cr | ₹24,138 Cr | ₹9,603 Cr |
| Disclosed history | 11 yrs | 13 yrs | 5.9 yrs | 3.7 yrs | 12 yrs |
| Holdings · top ten weight | 41 · 52% | 93 · 47% | 49 · 48% | 72 · 30% | 71 · 41% |
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.