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 | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Nippon India Value | HDFC Value | Quant Small Cap | Axis Large Cap |
|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | itself | 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 Quant Small Cap share 3% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Axis Large Cap share 54% of their portfolios |
| Nippon India ValueValue | Nippon India Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 37% of their portfolios | itself | Nippon India Value and HDFC Value share 34% of their portfolios | Nippon India Value and Quant Small Cap share 5% of their portfolios | Nippon India Value and Axis Large Cap share 34% of their portfolios |
| HDFC ValueValue | HDFC Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 43% of their portfolios | HDFC Value and Nippon India Value share 34% of their portfolios | itself | HDFC Value and Quant Small Cap share 4% of their portfolios | HDFC Value and Axis Large Cap share 41% of their portfolios |
| Quant Small CapSmall Cap | Quant Small Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 3% of their portfolios | Quant Small Cap and Nippon India Value share 5% of their portfolios | Quant Small Cap and HDFC Value share 4% of their portfolios | itself | Quant Small Cap and Axis Large Cap share 3% of their portfolios |
| Axis Large CapLarge Cap | Axis Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 54% of their portfolios | Axis Large Cap and Nippon India Value share 34% of their portfolios | Axis Large Cap and HDFC Value share 41% of their portfolios | Axis Large Cap and Quant Small Cap share 3% of their portfolios | itself |
Closest pair: ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Axis Large Cap 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 | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Nippon India Value | HDFC Value | Quant Small Cap | Axis Large Cap |
|---|---|---|---|---|---|
| Category | Large Cap | Value | Value | Small Cap | Large Cap |
| Fund house | ICICI Prudential Asset Management Company Limited | Nippon Life India Asset Management Limited | HDFC Asset Management Company Limited | quant Money Managers Limited | Axis Asset Management Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 90% of 109 | 93% of 109 | 53% of 109 | 69% of 109 | 47% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.81% points | 0.82% points | 1.07% points | 0.84% points | 1.21% points |
| Portfolio turned over a year P1 | 45% | 82% | 54% | 75% | 73% |
| Run by P7 | Vaibhav Dusad · 5.7 yrs | Meenakshi Dawar · 8.3 yrs | not known | Ankit Pande · ≥ 2.5 yrs | not known |
| 1-year return | −5.3% | −2.8% | 5.9% | 12.7% | −3.2% |
| 3 years p.a. | 10.6% | 14.0% | 16.2% | 18.5% | 9.2% |
| 5 years p.a. | 10.9% | 13.4% | 13.9% | 19.2% | 5.8% |
| Deepest fall (max drawdown) | −15.4% | −17.6% | −18.2% | −24.4% | −15.5% |
| Assets (AUM) | ₹80,822 Cr | ₹8,875 Cr | ₹8,150 Cr | ₹34,069 Cr | ₹30,395 Cr |
| Disclosed history | 13 yrs | 12 yrs | 10 mo | 7.5 yrs | 5.9 yrs |
| Holdings · top ten weight | 93 · 47% | 94 · 36% | 80 · 32% | 120 · 43% | 49 · 48% |
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.