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 | Nippon India Value | HDFC Value | Mirae Asset Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | HSBC Value |
|---|---|---|---|---|---|
| Nippon India ValueValue | itself | Nippon India Value and HDFC Value share 34% of their portfolios | Nippon India Value and Mirae Asset Large Cap share 45% of their portfolios | Nippon India Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 37% of their portfolios | Nippon India Value and HSBC Value share 28% of their portfolios |
| HDFC ValueValue | HDFC Value and Nippon India Value share 34% of their portfolios | itself | HDFC Value and Mirae Asset Large Cap share 45% of their portfolios | HDFC Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 43% of their portfolios | HDFC Value and HSBC Value share 34% of their portfolios |
| Mirae Asset Large CapLarge Cap | Mirae Asset Large Cap and Nippon India Value share 45% of their portfolios | Mirae Asset Large Cap and HDFC Value share 45% of their portfolios | itself | Mirae Asset Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 62% of their portfolios | Mirae Asset Large Cap and HSBC 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 Nippon India Value share 37% 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 Mirae Asset Large Cap share 62% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and HSBC Value share 31% of their portfolios |
| HSBC ValueValue | HSBC Value and Nippon India Value share 28% of their portfolios | HSBC Value and HDFC Value share 34% of their portfolios | HSBC Value and Mirae Asset Large Cap share 31% of their portfolios | HSBC Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 31% of their portfolios | itself |
Closest pair: Mirae Asset Large Cap Fund and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 62% 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 | Nippon India Value | HDFC Value | Mirae Asset Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | HSBC Value |
|---|---|---|---|---|---|
| Category | Value | Value | Large Cap | Large Cap | Value |
| Fund house | Nippon Life India Asset Management Limited | HDFC Asset Management Company Limited | Mirae Asset Investment Managers (India) Pvt. Ltd | ICICI Prudential Asset Management Company Limited | HSBC Asset Management (India) Private Ltd. |
| Share of three-year stretches it beat its category P4 | 93% of 109 | 53% of 109 | 64% of 109 | 90% of 109 | 100% of 11 |
| Regular plan costs more than Direct by, a year P5 | 0.82% points | 1.07% points | 1.06% points | 0.81% points | 1.12% points |
| Portfolio turned over a year P1 | 82% | 54% | 53% | 45% | 75% |
| Run by P7 | Meenakshi Dawar · 8.3 yrs | not known | Gaurav Misra · 7.7 yrs | Vaibhav Dusad · 5.7 yrs | Venugopal Manghat · 14 yrs |
| 1-year return | −2.8% | 5.9% | −3.3% | −5.3% | 2.4% |
| 3 years p.a. | 14.0% | 16.2% | 8.6% | 10.6% | 15.9% |
| 5 years p.a. | 13.4% | 13.9% | 7.8% | 10.9% | — |
| Deepest fall (max drawdown) | −17.6% | −18.2% | −15.8% | −15.4% | −19.6% |
| Assets (AUM) | ₹8,875 Cr | ₹8,150 Cr | ₹38,599 Cr | ₹80,822 Cr | ₹15,373 Cr |
| Disclosed history | 12 yrs | 10 mo | 5.1 yrs | 13 yrs | 3.8 yrs |
| Holdings · top ten weight | 94 · 36% | 80 · 32% | 76 · 48% | 93 · 47% | 86 · 32% |
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.