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 | BANDHAN Small Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Mirae Asset Large Cap | HSBC Value |
|---|---|---|---|---|---|
| Tata ValueValue | itself | Tata Value and BANDHAN Small Cap share 3% of their portfolios | Tata Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 24% of their portfolios | Tata Value and Mirae Asset Large Cap share 25% of their portfolios | Tata Value and HSBC Value share 18% of their portfolios |
| BANDHAN Small CapSmall Cap | BANDHAN Small Cap and Tata Value share 3% of their portfolios | itself | BANDHAN Small Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 5% of their portfolios | BANDHAN Small Cap and Mirae Asset Large Cap share 7% of their portfolios | BANDHAN Small Cap and HSBC Value share 11% 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 | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and BANDHAN Small Cap share 5% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Mirae Asset Large Cap share 62% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and HSBC Value share 31% of their portfolios |
| Mirae Asset Large CapLarge Cap | Mirae Asset Large Cap and Tata Value share 25% of their portfolios | Mirae Asset Large Cap and BANDHAN Small Cap share 7% of their portfolios | Mirae Asset Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 62% of their portfolios | itself | Mirae Asset Large Cap and HSBC Value share 31% of their portfolios |
| HSBC ValueValue | HSBC Value and Tata Value share 18% of their portfolios | HSBC Value and BANDHAN Small Cap share 11% of their portfolios | HSBC Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 31% of their portfolios | HSBC Value and Mirae Asset Large Cap share 31% of their portfolios | itself |
Closest pair: ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Mirae Asset Large Cap Fund share 62% 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 | BANDHAN Small Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Mirae Asset Large Cap | HSBC Value |
|---|---|---|---|---|---|
| Category | Value | Small Cap | Large Cap | Large Cap | Value |
| Fund house | Tata Asset Management Limited | Bandhan AMC Limited | ICICI Prudential Asset Management Company Limited | Mirae Asset Investment Managers (India) Pvt. Ltd | HSBC Asset Management (India) Private Ltd. |
| Share of three-year stretches it beat its category P4 | 63% of 109 | 75% of 44 | 90% of 109 | 64% of 109 | 100% of 11 |
| Regular plan costs more than Direct by, a year P5 | 1.15% points | 2.00% points | 0.81% points | 1.06% points | 1.12% points |
| Portfolio turned over a year P1 | 81% | 68% | 45% | 53% | 75% |
| Run by P7 | Sonam Udasi · ≥ 9 mo | Kirthi Jain · ≥ 2.8 yrs | Vaibhav Dusad · 5.7 yrs | Gaurav Misra · 7.7 yrs | Venugopal Manghat · 14 yrs |
| 1-year return | 0.2% | 10.4% | −5.3% | −3.3% | 2.4% |
| 3 years p.a. | 12.9% | 25.3% | 10.6% | 8.6% | 15.9% |
| 5 years p.a. | 13.3% | 20.0% | 10.9% | 7.8% | — |
| Deepest fall (max drawdown) | −20.9% | −22.8% | −15.4% | −15.8% | −19.6% |
| Assets (AUM) | ₹8,440 Cr | ₹31,103 Cr | ₹80,822 Cr | ₹38,599 Cr | ₹15,373 Cr |
| Disclosed history | 11 yrs | 4.3 yrs | 13 yrs | 5.1 yrs | 3.8 yrs |
| Holdings · top ten weight | 41 · 52% | 265 · 30% | 93 · 47% | 76 · 48% | 86 · 32% |
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.