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 Flexi 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 | SBI FLEXICAP | BANDHAN Small Cap | SBI Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Parag Parikh Flexi Cap |
|---|---|---|---|---|---|
| SBI FLEXICAPFlexi Cap | itself | SBI FLEXICAP and BANDHAN Small Cap share 6% of their portfolios | SBI FLEXICAP and SBI Large Cap share 36% of their portfolios | SBI FLEXICAP and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 36% of their portfolios | SBI FLEXICAP and Parag Parikh Flexi Cap share 20% of their portfolios |
| BANDHAN Small CapSmall Cap | BANDHAN Small Cap and SBI FLEXICAP share 6% of their portfolios | itself | 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 | BANDHAN Small Cap and Parag Parikh Flexi Cap share 2% of their portfolios |
| SBI Large CapLarge Cap | SBI Large Cap and SBI FLEXICAP share 36% of their portfolios | SBI Large Cap and BANDHAN Small Cap share 5% of their portfolios | itself | SBI Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 52% of their portfolios | SBI Large Cap and Parag Parikh Flexi Cap share 26% of their portfolios |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and SBI FLEXICAP share 36% 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 SBI Large Cap share 52% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Parag Parikh Flexi Cap share 35% of their portfolios |
| Parag Parikh Flexi CapFlexi Cap | Parag Parikh Flexi Cap and SBI FLEXICAP share 20% of their portfolios | Parag Parikh Flexi Cap and BANDHAN Small Cap share 2% of their portfolios | Parag Parikh Flexi Cap and SBI Large Cap share 26% of their portfolios | Parag Parikh Flexi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 35% 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 | SBI FLEXICAP | BANDHAN Small Cap | SBI Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Parag Parikh Flexi Cap |
|---|---|---|---|---|---|
| Category | Flexi Cap | Small Cap | Large Cap | Large Cap | Flexi Cap |
| Fund house | SBI Funds Management Limited | Bandhan AMC Limited | SBI Funds Management Limited | ICICI Prudential Asset Management Company Limited | PPFAS Asset Management Pvt. Ltd. |
| Share of three-year stretches it beat its category P4 | 58% of 109 | 75% of 44 | 45% of 109 | 90% of 109 | 91% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.03% points | 2.00% points | 0.93% points | 0.81% points | 0.84% points |
| Portfolio turned over a year P1 | 129% | 68% | 59% | 45% | 29% |
| Run by P7 | Anup Upadhyay · ≥ 3 mo | Kirthi Jain · ≥ 2.8 yrs | Saurabh Pant · ≥ 3 mo | Vaibhav Dusad · 5.7 yrs | Rajeev Thakkar · 13 yrs |
| 1-year return | −2.1% | 10.4% | −1.6% | −5.3% | −5.1% |
| 3 years p.a. | 8.6% | 25.3% | 9.2% | 10.6% | 12.8% |
| 5 years p.a. | 8.2% | 20.0% | 9.0% | 10.9% | 11.5% |
| Deepest fall (max drawdown) | −16.0% | −22.8% | −15.4% | −15.4% | −11.0% |
| Assets (AUM) | ₹22,888 Cr | ₹31,103 Cr | ₹55,417 Cr | ₹80,822 Cr | ₹1.46 lakh Cr |
| Disclosed history | 5.8 yrs | 4.3 yrs | 5.8 yrs | 13 yrs | 5.0 yrs |
| Holdings · top ten weight | 71 · 36% | 265 · 30% | 57 · 47% | 93 · 47% | 116 · 52% |
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.