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 | BANDHAN Small Cap | HDFC Value | Tata Value | SBI Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) |
|---|---|---|---|---|---|---|
| HDFC Large CapLarge Cap | itself | HDFC Large Cap and BANDHAN Small Cap share 5% of their portfolios | HDFC Large Cap and HDFC Value share 39% of their portfolios | HDFC Large Cap and Tata Value share 22% of their portfolios | HDFC Large Cap and SBI Large Cap share 46% of their portfolios | HDFC Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 49% of their portfolios |
| BANDHAN Small CapSmall Cap | BANDHAN Small Cap and HDFC Large Cap share 5% of their portfolios | itself | BANDHAN Small Cap and HDFC Value share 10% of their portfolios | BANDHAN Small Cap and Tata Value share 3% of their portfolios | BANDHAN Small Cap and SBI Large Cap share 5% of their portfolios | BANDHAN Small Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 5% of their portfolios |
| HDFC ValueValue | HDFC Value and HDFC Large Cap share 39% of their portfolios | HDFC Value and BANDHAN Small Cap share 10% of their portfolios | itself | HDFC Value and Tata Value share 15% of their portfolios | HDFC Value and SBI Large Cap share 40% of their portfolios | HDFC Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 43% of their portfolios |
| Tata ValueValue | Tata Value and HDFC Large Cap share 22% of their portfolios | Tata Value and BANDHAN Small Cap share 3% of their portfolios | Tata Value and HDFC Value share 15% of their portfolios | itself | Tata Value and SBI Large Cap share 20% of their portfolios | Tata Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 24% of their portfolios |
| SBI Large CapLarge Cap | SBI Large Cap and HDFC Large Cap share 46% of their portfolios | SBI Large Cap and BANDHAN Small Cap share 5% of their portfolios | SBI Large Cap and HDFC Value share 40% of their portfolios | SBI Large Cap and Tata Value share 20% of their portfolios | itself | SBI Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 52% 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 BANDHAN Small Cap share 5% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and HDFC Value share 43% of their portfolios | 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 SBI Large Cap share 52% of their portfolios | itself |
Closest pair: SBI Large Cap Fund and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 52% 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 | BANDHAN Small Cap | HDFC Value | Tata Value | SBI Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) |
|---|---|---|---|---|---|---|
| Category | Large Cap | Small Cap | Value | Value | Large Cap | Large Cap |
| Fund house | HDFC Asset Management Company Limited | Bandhan AMC Limited | HDFC Asset Management Company Limited | Tata Asset Management Limited | SBI Funds Management Limited | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 51% of 109 | 75% of 44 | 53% of 109 | 63% of 109 | 45% of 109 | 90% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.70% points | 2.00% points | 1.07% points | 1.15% points | 0.93% points | 0.81% points |
| Portfolio turned over a year P1 | 45% | 68% | 54% | 81% | 59% | 45% |
| Run by P7 | not known | Kirthi Jain · ≥ 2.8 yrs | not known | Sonam Udasi · ≥ 9 mo | Saurabh Pant · ≥ 3 mo | Vaibhav Dusad · 5.7 yrs |
| 1-year return | −3.2% | 10.4% | 5.9% | 0.2% | −1.6% | −5.3% |
| 3 years p.a. | 9.1% | 25.3% | 16.2% | 12.9% | 9.2% | 10.6% |
| 5 years p.a. | 10.6% | 20.0% | 13.9% | 13.3% | 9.0% | 10.9% |
| Deepest fall (max drawdown) | −16.4% | −22.8% | −18.2% | −20.9% | −15.4% | −15.4% |
| Assets (AUM) | ₹40,166 Cr | ₹31,103 Cr | ₹8,150 Cr | ₹8,440 Cr | ₹55,417 Cr | ₹80,822 Cr |
| Disclosed history | 1.8 yrs | 4.3 yrs | 10 mo | 11 yrs | 5.8 yrs | 13 yrs |
| Holdings · top ten weight | 50 · 53% | 265 · 30% | 80 · 32% | 41 · 52% | 57 · 47% | 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.