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 | Bandhan Value | Tata Value | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Axis Large Cap | UTI Value |
|---|---|---|---|---|---|
| Bandhan ValueValue | itself | Bandhan Value and Tata Value share 20% of their portfolios | Bandhan Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 46% of their portfolios | Bandhan Value and Axis Large Cap share 31% of their portfolios | Bandhan Value and UTI Value share 40% of their portfolios |
| Tata ValueValue | Tata Value and Bandhan Value share 20% of their portfolios | itself | Tata Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 24% of their portfolios | Tata Value and Axis Large Cap share 21% of their portfolios | Tata Value and UTI Value share 21% of their portfolios |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | 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 Tata Value share 24% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Axis Large Cap share 54% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and UTI Value share 50% of their portfolios |
| Axis Large CapLarge Cap | Axis Large Cap and Bandhan Value share 31% of their portfolios | Axis Large Cap and Tata Value share 21% of their portfolios | Axis Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 54% of their portfolios | itself | Axis Large Cap and UTI Value share 41% of their portfolios |
| UTI ValueValue | UTI Value and Bandhan Value share 40% of their portfolios | UTI Value and Tata Value share 21% of their portfolios | UTI Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 50% of their portfolios | UTI Value and Axis Large Cap share 41% 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 | Bandhan Value | Tata Value | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Axis Large Cap | UTI Value |
|---|---|---|---|---|---|
| Category | Value | Value | Large Cap | Large Cap | Value |
| Fund house | Bandhan AMC Limited | Tata Asset Management Limited | ICICI Prudential Asset Management Company Limited | Axis Asset Management Co. Ltd. | UTI Asset Mgmt. Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 67% of 109 | 63% of 109 | 90% of 109 | 47% of 109 | 37% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.17% points | 1.15% points | 0.81% points | 1.21% points | 0.79% points |
| Portfolio turned over a year P1 | 68% | 81% | 45% | 73% | 47% |
| Run by P7 | Daylynn Pinto · ≥ 3.5 yrs | Sonam Udasi · ≥ 9 mo | Vaibhav Dusad · 5.7 yrs | not known | Amit Premchandani · 8.6 yrs |
| 1-year return | −1.1% | 0.2% | −5.3% | −3.2% | −4.1% |
| 3 years p.a. | 10.4% | 12.9% | 10.6% | 9.2% | 12.1% |
| 5 years p.a. | 12.8% | 13.3% | 10.9% | 5.8% | 11.0% |
| Deepest fall (max drawdown) | −17.9% | −20.9% | −15.4% | −15.5% | −17.2% |
| Assets (AUM) | ₹10,051 Cr | ₹8,440 Cr | ₹80,822 Cr | ₹30,395 Cr | ₹9,603 Cr |
| Disclosed history | 4.9 yrs | 11 yrs | 13 yrs | 5.9 yrs | 12 yrs |
| Holdings · top ten weight | 68 · 47% | 41 · 52% | 93 · 47% | 49 · 48% | 71 · 41% |
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.