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 | HDFC Value | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Canara Robeco Large Cap | HSBC Value | Bandhan Value |
|---|---|---|---|---|---|
| HDFC ValueValue | itself | HDFC Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 43% of their portfolios | HDFC Value and Canara Robeco Large Cap share 47% of their portfolios | HDFC Value and HSBC Value share 34% of their portfolios | HDFC Value and Bandhan Value share 31% of their portfolios |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and HDFC Value share 43% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Canara Robeco Large Cap share 63% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and HSBC Value share 31% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Bandhan Value share 46% of their portfolios |
| Canara Robeco Large CapLarge Cap | Canara Robeco Large Cap and HDFC Value share 47% of their portfolios | Canara Robeco Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 63% of their portfolios | itself | Canara Robeco Large Cap and HSBC Value share 33% of their portfolios | Canara Robeco Large Cap and Bandhan Value share 39% of their portfolios |
| HSBC ValueValue | HSBC Value and HDFC Value share 34% of their portfolios | HSBC Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 31% of their portfolios | HSBC Value and Canara Robeco Large Cap share 33% of their portfolios | itself | HSBC Value and Bandhan Value share 29% of their portfolios |
| Bandhan ValueValue | Bandhan Value and HDFC Value share 31% of their portfolios | Bandhan Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 46% of their portfolios | Bandhan Value and Canara Robeco Large Cap share 39% of their portfolios | Bandhan Value and HSBC Value share 29% of their portfolios | itself |
Closest pair: ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Canara Robeco Large Cap Fund share 63% 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 | HDFC Value | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Canara Robeco Large Cap | HSBC Value | Bandhan Value |
|---|---|---|---|---|---|
| Category | Value | Large Cap | Large Cap | Value | Value |
| Fund house | HDFC Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | Canara Robeco Asset Management Company Limited | HSBC Asset Management (India) Private Ltd. | Bandhan AMC Limited |
| Share of three-year stretches it beat its category P4 | 53% of 109 | 90% of 109 | 72% of 109 | 100% of 11 | 67% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.07% points | 0.81% points | 1.38% points | 1.12% points | 1.17% points |
| Portfolio turned over a year P1 | 54% | 45% | 40% | 75% | 68% |
| Run by P7 | not known | Vaibhav Dusad · 5.7 yrs | Shridatta Bhandwaldar · ≥ 1.1 yrs | Venugopal Manghat · 14 yrs | Daylynn Pinto · ≥ 3.5 yrs |
| 1-year return | 5.9% | −5.3% | −4.0% | 2.4% | −1.1% |
| 3 years p.a. | 16.2% | 10.6% | 10.4% | 15.9% | 10.4% |
| 5 years p.a. | 13.9% | 10.9% | 9.0% | — | 12.8% |
| Deepest fall (max drawdown) | −18.2% | −15.4% | −14.8% | −19.6% | −17.9% |
| Assets (AUM) | ₹8,150 Cr | ₹80,822 Cr | ₹17,092 Cr | ₹15,373 Cr | ₹10,051 Cr |
| Disclosed history | 10 mo | 13 yrs | 4.8 yrs | 3.8 yrs | 4.9 yrs |
| Holdings · top ten weight | 80 · 32% | 93 · 47% | 63 · 47% | 86 · 32% | 68 · 47% |
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.