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 | DSP Small Cap | Axis Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Bandhan Value |
|---|---|---|---|---|---|
| Nippon India ValueValue | itself | Nippon India Value and DSP Small Cap share 2% of their portfolios | Nippon India Value and Axis Large Cap share 34% of their portfolios | Nippon India Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 37% of their portfolios | Nippon India Value and Bandhan Value share 37% of their portfolios |
| DSP Small CapSmall Cap | DSP Small Cap and Nippon India Value share 2% of their portfolios | itself | DSP Small Cap and Axis Large Cap share 0% of their portfolios | DSP Small Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 0% of their portfolios | DSP Small Cap and Bandhan Value share 1% of their portfolios |
| Axis Large CapLarge Cap | Axis Large Cap and Nippon India Value share 34% of their portfolios | Axis Large Cap and DSP Small Cap share 0% of their portfolios | itself | Axis Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 54% of their portfolios | Axis Large Cap and Bandhan 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 DSP Small Cap share 0% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Axis Large Cap share 54% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Bandhan Value share 46% of their portfolios |
| Bandhan ValueValue | Bandhan Value and Nippon India Value share 37% of their portfolios | Bandhan Value and DSP Small Cap share 1% of their portfolios | Bandhan Value and Axis Large Cap share 31% of their portfolios | Bandhan Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 46% 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 | Nippon India Value | DSP Small Cap | Axis Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Bandhan Value |
|---|---|---|---|---|---|
| Category | Value | Small Cap | Large Cap | Large Cap | Value |
| Fund house | Nippon Life India Asset Management Limited | DSP Asset Managers Private Limited | Axis Asset Management Co. Ltd. | ICICI Prudential Asset Management Company Limited | Bandhan AMC Limited |
| Share of three-year stretches it beat its category P4 | 93% of 109 | 22% of 109 | 47% of 109 | 90% of 109 | 67% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.82% points | 0.92% points | 1.21% points | 0.81% points | 1.17% points |
| Portfolio turned over a year P1 | 82% | 48% | 73% | 45% | 68% |
| Run by P7 | Meenakshi Dawar · 8.3 yrs | Vinit Sambre · ≥ 1.2 yrs | not known | Vaibhav Dusad · 5.7 yrs | Daylynn Pinto · ≥ 3.5 yrs |
| 1-year return | −2.8% | 17.8% | −3.2% | −5.3% | −1.1% |
| 3 years p.a. | 14.0% | 18.3% | 9.2% | 10.6% | 10.4% |
| 5 years p.a. | 13.4% | 18.1% | 5.8% | 10.9% | 12.8% |
| Deepest fall (max drawdown) | −17.6% | −24.1% | −15.5% | −15.4% | −17.9% |
| Assets (AUM) | ₹8,875 Cr | ₹21,018 Cr | ₹30,395 Cr | ₹80,822 Cr | ₹10,051 Cr |
| Disclosed history | 12 yrs | 13 yrs | 5.9 yrs | 13 yrs | 4.9 yrs |
| Holdings · top ten weight | 94 · 36% | 86 · 39% | 49 · 48% | 93 · 47% | 68 · 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.