Compare
Up to six funds side by side, and how much of each is the same portfolio as the others. Overlap is Σ min(weight) over the stocks both hold, from the latest disclosures. All 6,937 schemes are searchable — by scheme name, by fund house, or by the category you know them as.
3 of 6 chosen
The largest fund in each of these kinds, to start from — or search above:
Overlap
share of the portfolio the two funds hold in common
| each fundagainst each other | HSBC Tax Saver Equity | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Nippon India Small Cap |
|---|---|---|---|
| HSBC Tax Saver EquityUncategorised | itself | HSBC Tax Saver Equity and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 36% of their portfolios | HSBC Tax Saver Equity and Nippon India Small Cap share 8% of their portfolios |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and HSBC Tax Saver Equity share 36% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Nippon India Small Cap share 8% of their portfolios |
| Nippon India Small CapSmall Cap | Nippon India Small Cap and HSBC Tax Saver Equity share 8% of their portfolios | Nippon India Small Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 8% of their portfolios | itself |
Closest pair: HSBC Tax Saver Equity Fund and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 36% 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 | HSBC Tax Saver Equity | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Nippon India Small Cap |
|---|---|---|---|
| Category | Uncategorised | Large Cap | Small Cap |
| Fund house | HSBC Asset Management (India) Private Ltd. | ICICI Prudential Asset Management Company Limited | Nippon Life India Asset Management Limited |
| Share of three-year stretches it beat its category P4 | not measured | 90% of 109 | 90% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.05% points | 0.81% points | 1.10% points |
| Portfolio turned over a year P1 | 45% | 45% | 68% |
| Run by P7 | not known | Vaibhav Dusad · 5.7 yrs | Samir Rachh · 9.6 yrs |
| 1-year return | 1.6% | −5.3% | 8.9% |
| 3 years p.a. | 19.1% | 10.6% | 16.1% |
| 5 years p.a. | 17.6% | 10.9% | 19.0% |
| Deepest fall (max drawdown) | −20.3% | −15.4% | −24.2% |
| Assets (AUM) | ₹59 Cr | ₹80,822 Cr | ₹76,236 Cr |
| Disclosed history | 4.6 yrs | 13 yrs | 14 yrs |
| Holdings · top ten weight | 52 · 48% | 93 · 47% | 257 · 16% |
Funds in different categories are not comparable on returns — a category error is the first thing the postulates refuse to make. Compare each to its own category on its fund page.