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.
6 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) | Bandhan Value | BANDHAN Small Cap | Nippon India Large Cap | HDFC Large Cap | Canara Robeco Large Cap |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Bandhan Value share 46% 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 Nippon India Large Cap share 55% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and HDFC Large Cap share 49% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Canara Robeco Large Cap share 63% of their portfolios |
| Bandhan ValueValue | Bandhan Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 46% of their portfolios | itself | Bandhan Value and BANDHAN Small Cap share 8% of their portfolios | Bandhan Value and Nippon India Large Cap share 44% of their portfolios | Bandhan Value and HDFC Large Cap share 37% of their portfolios | Bandhan Value and Canara Robeco Large Cap share 39% of their portfolios |
| BANDHAN Small CapSmall Cap | BANDHAN Small Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 5% of their portfolios | BANDHAN Small Cap and Bandhan Value share 8% of their portfolios | itself | BANDHAN Small Cap and Nippon India Large Cap share 5% of their portfolios | BANDHAN Small Cap and HDFC Large Cap share 5% of their portfolios | BANDHAN Small Cap and Canara Robeco Large Cap share 5% of their portfolios |
| Nippon India Large CapLarge Cap | Nippon India Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 55% of their portfolios | Nippon India Large Cap and Bandhan Value share 44% of their portfolios | Nippon India Large Cap and BANDHAN Small Cap share 5% of their portfolios | itself | Nippon India Large Cap and HDFC Large Cap share 42% of their portfolios | Nippon India Large Cap and Canara Robeco Large Cap share 63% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 49% of their portfolios | HDFC Large Cap and Bandhan Value share 37% of their portfolios | HDFC Large Cap and BANDHAN Small Cap share 5% of their portfolios | HDFC Large Cap and Nippon India Large Cap share 42% of their portfolios | itself | HDFC Large Cap and Canara Robeco Large Cap share 56% of their portfolios |
| Canara Robeco Large CapLarge Cap | Canara Robeco Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 63% of their portfolios | Canara Robeco Large Cap and Bandhan Value share 39% of their portfolios | Canara Robeco Large Cap and BANDHAN Small Cap share 5% of their portfolios | Canara Robeco Large Cap and Nippon India Large Cap share 63% of their portfolios | Canara Robeco Large Cap and HDFC Large Cap share 56% of their portfolios | itself |
Closest pair: Nippon India Large Cap Fund and Canara Robeco Large Cap Fund share 63% 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) | Bandhan Value | BANDHAN Small Cap | Nippon India Large Cap | HDFC Large Cap | Canara Robeco Large Cap |
|---|---|---|---|---|---|---|
| Category | Large Cap | Value | Small Cap | Large Cap | Large Cap | Large Cap |
| Fund house | ICICI Prudential Asset Management Company Limited | Bandhan AMC Limited | Bandhan AMC Limited | Nippon Life India Asset Management Limited | HDFC Asset Management Company Limited | Canara Robeco Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 90% of 109 | 67% of 109 | 75% of 44 | 73% of 109 | 51% of 109 | 72% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.81% points | 1.17% points | 2.00% points | 1.01% points | 0.70% points | 1.38% points |
| Portfolio turned over a year P1 | 45% | 68% | 68% | 57% | 45% | 40% |
| Run by P7 | Vaibhav Dusad · 5.7 yrs | Daylynn Pinto · ≥ 3.5 yrs | Kirthi Jain · ≥ 2.8 yrs | Sailesh Raj Bhan · 19 yrs | not known | Shridatta Bhandwaldar · ≥ 1.1 yrs |
| 1-year return | −5.3% | −1.1% | 10.4% | −4.7% | −3.2% | −4.0% |
| 3 years p.a. | 10.6% | 10.4% | 25.3% | 11.1% | 9.1% | 10.4% |
| 5 years p.a. | 10.9% | 12.8% | 20.0% | 12.8% | 10.6% | 9.0% |
| Deepest fall (max drawdown) | −15.4% | −17.9% | −22.8% | −15.4% | −16.4% | −14.8% |
| Assets (AUM) | ₹80,822 Cr | ₹10,051 Cr | ₹31,103 Cr | ₹52,344 Cr | ₹40,166 Cr | ₹17,092 Cr |
| Disclosed history | 13 yrs | 4.9 yrs | 4.3 yrs | 13 yrs | 1.8 yrs | 4.8 yrs |
| Holdings · top ten weight | 93 · 47% | 68 · 47% | 265 · 30% | 69 · 45% | 50 · 53% | 63 · 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.