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 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 | Axis Small Cap | Quant Small Cap | SBI MultiCap | Axis Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) |
|---|---|---|---|---|---|---|
| HDFC Large CapLarge Cap | itself | HDFC Large Cap and Axis Small Cap share 5% of their portfolios | HDFC Large Cap and Quant Small Cap share 2% of their portfolios | HDFC Large Cap and SBI MultiCap share 17% of their portfolios | HDFC Large Cap and Axis Large Cap share 54% of their portfolios | HDFC Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 49% of their portfolios |
| Axis Small CapSmall Cap | Axis Small Cap and HDFC Large Cap share 5% of their portfolios | itself | Axis Small Cap and Quant Small Cap share 4% of their portfolios | Axis Small Cap and SBI MultiCap share 10% of their portfolios | Axis Small Cap and Axis Large Cap share 4% of their portfolios | Axis Small Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 3% of their portfolios |
| Quant Small CapSmall Cap | Quant Small Cap and HDFC Large Cap share 2% of their portfolios | Quant Small Cap and Axis Small Cap share 4% of their portfolios | itself | Quant Small Cap and SBI MultiCap share 10% of their portfolios | Quant Small Cap and Axis Large Cap share 3% of their portfolios | Quant Small Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 3% of their portfolios |
| SBI MultiCapMulti Cap | SBI MultiCap and HDFC Large Cap share 17% of their portfolios | SBI MultiCap and Axis Small Cap share 10% of their portfolios | SBI MultiCap and Quant Small Cap share 10% of their portfolios | itself | SBI MultiCap and Axis Large Cap share 19% of their portfolios | SBI MultiCap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 21% of their portfolios |
| Axis Large CapLarge Cap | Axis Large Cap and HDFC Large Cap share 54% of their portfolios | Axis Large Cap and Axis Small Cap share 4% of their portfolios | Axis Large Cap and Quant Small Cap share 3% of their portfolios | Axis Large Cap and SBI MultiCap share 19% of their portfolios | itself | Axis Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 54% 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 Axis Small Cap share 3% 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 SBI MultiCap share 21% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Axis Large Cap share 54% of their portfolios | itself |
Closest pair: Axis Large Cap Fund and ICICI Prudential Large Cap Fund (erstwhile Bluechip 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 | HDFC Large Cap | Axis Small Cap | Quant Small Cap | SBI MultiCap | Axis Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) |
|---|---|---|---|---|---|---|
| Category | Large Cap | Small Cap | Small Cap | Multi Cap | Large Cap | Large Cap |
| Fund house | HDFC Asset Management Company Limited | Axis Asset Management Co. Ltd. | quant Money Managers Limited | SBI Funds Management Limited | Axis Asset Management Co. Ltd. | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 51% of 109 | 42% of 109 | 69% of 109 | 0% of 19 | 47% of 109 | 90% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.70% points | 1.44% points | 0.84% points | 1.00% points | 1.21% points | 0.81% points |
| Portfolio turned over a year P1 | 45% | 63% | 75% | 85% | 73% | 45% |
| Run by P7 | not known | not known | Ankit Pande · ≥ 2.5 yrs | Bectors Food · ≥ 3 mo | not known | Vaibhav Dusad · 5.7 yrs |
| 1-year return | −3.2% | 10.0% | 12.7% | −0.6% | −3.2% | −5.3% |
| 3 years p.a. | 9.1% | 16.2% | 18.5% | 13.3% | 9.2% | 10.6% |
| 5 years p.a. | 10.6% | 16.4% | 19.2% | — | 5.8% | 10.9% |
| Deepest fall (max drawdown) | −16.4% | −19.4% | −24.4% | −15.1% | −15.5% | −15.4% |
| Assets (AUM) | ₹40,166 Cr | ₹27,535 Cr | ₹34,069 Cr | ₹24,138 Cr | ₹30,395 Cr | ₹80,822 Cr |
| Disclosed history | 1.8 yrs | 5.9 yrs | 7.5 yrs | 3.7 yrs | 5.9 yrs | 13 yrs |
| Holdings · top ten weight | 50 · 53% | 132 · 25% | 120 · 43% | 72 · 30% | 49 · 48% | 93 · 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.