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 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 | SBI SMALL CAP | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | SBI Large Cap |
|---|---|---|---|---|---|
| HDFC Large CapLarge Cap | itself | HDFC Large Cap and BANDHAN Small Cap share 5% of their portfolios | HDFC Large Cap and SBI SMALL CAP share 0% of their portfolios | HDFC Large Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 43% of their portfolios | HDFC Large Cap and SBI Large Cap share 46% of their portfolios |
| BANDHAN Small CapSmall Cap | BANDHAN Small Cap and HDFC Large Cap share 5% of their portfolios | itself | BANDHAN Small Cap and SBI SMALL CAP share 4% of their portfolios | BANDHAN Small Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 7% of their portfolios | BANDHAN Small Cap and SBI Large Cap share 5% of their portfolios |
| SBI SMALL CAPSmall Cap | SBI SMALL CAP and HDFC Large Cap share 0% of their portfolios | SBI SMALL CAP and BANDHAN Small Cap share 4% of their portfolios | itself | SBI SMALL CAP and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 0% of their portfolios | SBI SMALL CAP and SBI Large Cap share 0% of their portfolios |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and HDFC Large Cap share 43% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and BANDHAN Small Cap share 7% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and SBI SMALL CAP share 0% of their portfolios | itself | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and SBI Large Cap share 46% 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 SBI SMALL CAP share 0% of their portfolios | SBI Large Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 46% of their portfolios | itself |
Closest pair: ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and SBI Large Cap Fund share 46% 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 | HDFC Large Cap | BANDHAN Small Cap | SBI SMALL CAP | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | SBI Large Cap |
|---|---|---|---|---|---|
| Category | Large Cap | Small Cap | Small Cap | Value | Large Cap |
| Fund house | HDFC Asset Management Company Limited | Bandhan AMC Limited | SBI Funds 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 | 75% of 44 | 49% of 109 | 68% of 109 | 45% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.70% points | 2.00% points | 1.31% points | 0.83% points | 0.93% points |
| Portfolio turned over a year P1 | 45% | 68% | 54% | 58% | 59% |
| Run by P7 | not known | Kirthi Jain · ≥ 2.8 yrs | R Srinivasan · ≥ 3 mo | Dharmesh Kakkad · 5.7 yrs | Saurabh Pant · ≥ 3 mo |
| 1-year return | −3.2% | 10.4% | 6.6% | −5.4% | −1.6% |
| 3 years p.a. | 9.1% | 25.3% | 12.3% | 11.5% | 9.2% |
| 5 years p.a. | 10.6% | 20.0% | 14.2% | 13.5% | 9.0% |
| Deepest fall (max drawdown) | −16.4% | −22.8% | −22.4% | −14.0% | −15.4% |
| Assets (AUM) | ₹40,166 Cr | ₹31,103 Cr | ₹39,942 Cr | ₹60,800 Cr | ₹55,417 Cr |
| Disclosed history | 1.8 yrs | 4.3 yrs | 5.8 yrs | 13 yrs | 5.8 yrs |
| Holdings · top ten weight | 50 · 53% | 265 · 30% | 73 · 37% | 66 · 52% | 57 · 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.