Compare
Up to six funds side by side, and how much of each is the same portfolio as the others. Overlap is Σ min(weight) over the stocks both hold, from the latest disclosures. All 6,937 schemes are searchable — by scheme name, by fund house, or by the category you know them as.
5 of 6 chosen
Add another Large 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 | HDFC Large Cap | Quant Small Cap | Nippon India Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | SBI Large Cap |
|---|---|---|---|---|---|
| HDFC Large CapLarge Cap | itself | HDFC Large Cap and Quant Small Cap share 2% of their portfolios | HDFC Large Cap and Nippon India Large Cap share 42% of their portfolios | HDFC Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 49% of their portfolios | HDFC Large Cap and SBI Large Cap share 46% of their portfolios |
| Quant Small CapSmall Cap | Quant Small Cap and HDFC Large Cap share 2% of their portfolios | itself | Quant Small Cap and Nippon India Large Cap share 3% of their portfolios | Quant Small Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 3% of their portfolios | Quant Small Cap and SBI Large Cap share 6% of their portfolios |
| Nippon India Large CapLarge Cap | Nippon India Large Cap and HDFC Large Cap share 42% of their portfolios | Nippon India Large Cap and Quant Small Cap share 3% of their portfolios | itself | Nippon India Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 55% of their portfolios | Nippon India Large Cap and SBI Large Cap share 51% of their portfolios |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | 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 Quant Small Cap share 3% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Nippon India Large Cap share 55% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and SBI Large Cap share 52% of their portfolios |
| SBI Large CapLarge Cap | SBI Large Cap and HDFC Large Cap share 46% of their portfolios | SBI Large Cap and Quant Small Cap share 6% of their portfolios | SBI Large Cap and Nippon India Large Cap share 51% of their portfolios | SBI Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 52% of their portfolios | itself |
Closest pair: Nippon India Large Cap Fund and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 55% 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 Large Cap | Quant Small Cap | Nippon India Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | SBI Large Cap |
|---|---|---|---|---|---|
| Category | Large Cap | Small Cap | Large Cap | Large Cap | Large Cap |
| Fund house | HDFC Asset Management Company Limited | quant Money Managers Limited | Nippon Life India Asset Management Limited | ICICI Prudential Asset Management Company Limited | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 51% of 109 | 69% of 109 | 73% of 109 | 90% of 109 | 45% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.70% points | 0.84% points | 1.01% points | 0.81% points | 0.93% points |
| Portfolio turned over a year P1 | 45% | 75% | 57% | 45% | 59% |
| Run by P7 | not known | Ankit Pande · ≥ 2.5 yrs | Sailesh Raj Bhan · 19 yrs | Vaibhav Dusad · 5.7 yrs | Saurabh Pant · ≥ 3 mo |
| 1-year return | −3.2% | 12.7% | −4.7% | −5.3% | −1.6% |
| 3 years p.a. | 9.1% | 18.5% | 11.1% | 10.6% | 9.2% |
| 5 years p.a. | 10.6% | 19.2% | 12.8% | 10.9% | 9.0% |
| Deepest fall (max drawdown) | −16.4% | −24.4% | −15.4% | −15.4% | −15.4% |
| Assets (AUM) | ₹40,166 Cr | ₹34,069 Cr | ₹52,344 Cr | ₹80,822 Cr | ₹55,417 Cr |
| Disclosed history | 1.8 yrs | 7.5 yrs | 13 yrs | 13 yrs | 5.8 yrs |
| Holdings · top ten weight | 50 · 53% | 120 · 43% | 69 · 45% | 93 · 47% | 57 · 47% |
Funds in different categories are not comparable on returns — a category error is the first thing the postulates refuse to make. Compare each to its own category on its fund page.