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.
6 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 | HSBC Value | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | HDFC Large Cap | Bandhan Value | Aditya Birla Sun Life Value |
|---|---|---|---|---|---|---|
| Tata ValueValue | itself | Tata Value and HSBC Value share 18% of their portfolios | Tata Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 24% of their portfolios | Tata Value and HDFC Large Cap share 22% of their portfolios | Tata Value and Bandhan Value share 20% of their portfolios | Tata Value and Aditya Birla Sun Life Value share 14% of their portfolios |
| HSBC ValueValue | HSBC Value and Tata Value share 18% of their portfolios | itself | HSBC Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 31% of their portfolios | HSBC Value and HDFC Large Cap share 24% of their portfolios | HSBC Value and Bandhan Value share 29% of their portfolios | HSBC Value and Aditya Birla Sun Life Value share 30% 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 HSBC Value share 31% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and HDFC Large Cap share 49% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Bandhan Value share 46% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Aditya Birla Sun Life Value share 26% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and Tata Value share 22% of their portfolios | HDFC Large Cap and HSBC Value share 24% of their portfolios | HDFC Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 49% of their portfolios | itself | HDFC Large Cap and Bandhan Value share 37% of their portfolios | HDFC Large Cap and Aditya Birla Sun Life Value share 23% of their portfolios |
| Bandhan ValueValue | Bandhan Value and Tata Value share 20% of their portfolios | Bandhan Value and HSBC Value share 29% of their portfolios | Bandhan Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 46% of their portfolios | Bandhan Value and HDFC Large Cap share 37% of their portfolios | itself | Bandhan Value and Aditya Birla Sun Life Value share 22% of their portfolios |
| Aditya Birla Sun Life ValueValue | Aditya Birla Sun Life Value and Tata Value share 14% of their portfolios | Aditya Birla Sun Life Value and HSBC Value share 30% of their portfolios | Aditya Birla Sun Life Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 26% of their portfolios | Aditya Birla Sun Life Value and HDFC Large Cap share 23% of their portfolios | Aditya Birla Sun Life Value and Bandhan Value share 22% of their portfolios | itself |
Closest pair: ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and HDFC Large Cap Fund share 49% of their portfolios. Most of what each of them holds, the other does not; whether two funds this far apart belong in one portfolio is a separate question.
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 | HSBC Value | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | HDFC Large Cap | Bandhan Value | Aditya Birla Sun Life Value |
|---|---|---|---|---|---|---|
| Category | Value | Value | Large Cap | Large Cap | Value | Value |
| Fund house | Tata Asset Management Limited | HSBC Asset Management (India) Private Ltd. | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited | Bandhan AMC Limited | Aditya Birla Sun Life AMC Limited |
| Share of three-year stretches it beat its category P4 | 63% of 109 | 100% of 11 | 90% of 109 | 51% of 109 | 67% of 109 | 49% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.15% points | 1.12% points | 0.81% points | 0.70% points | 1.17% points | 1.10% points |
| Portfolio turned over a year P1 | 81% | 75% | 45% | 45% | 68% | 82% |
| Run by P7 | Sonam Udasi · ≥ 9 mo | Venugopal Manghat · 14 yrs | Vaibhav Dusad · 5.7 yrs | not known | Daylynn Pinto · ≥ 3.5 yrs | Kunal Sangoi · ≥ 6 mo |
| 1-year return | 0.2% | 2.4% | −5.3% | −3.2% | −1.1% | 11.6% |
| 3 years p.a. | 12.9% | 15.9% | 10.6% | 9.1% | 10.4% | 14.9% |
| 5 years p.a. | 13.3% | — | 10.9% | 10.6% | 12.8% | 14.3% |
| Deepest fall (max drawdown) | −20.9% | −19.6% | −15.4% | −16.4% | −17.9% | −22.3% |
| Assets (AUM) | ₹8,440 Cr | ₹15,373 Cr | ₹80,822 Cr | ₹40,166 Cr | ₹10,051 Cr | ₹6,719 Cr |
| Disclosed history | 11 yrs | 3.8 yrs | 13 yrs | 1.8 yrs | 4.9 yrs | 8.9 yrs |
| Holdings · top ten weight | 41 · 52% | 86 · 32% | 93 · 47% | 50 · 53% | 68 · 47% | 70 · 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.