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 | Axis Large Cap | BANDHAN Small Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Nippon India Large Cap | SBI Large Cap |
|---|---|---|---|---|---|
| Axis Large CapLarge Cap | itself | Axis Large Cap and BANDHAN Small Cap share 5% of their portfolios | Axis Large Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 42% of their portfolios | Axis Large Cap and Nippon India Large Cap share 53% of their portfolios | Axis Large Cap and SBI Large Cap share 50% of their portfolios |
| BANDHAN Small CapSmall Cap | BANDHAN Small Cap and Axis Large Cap share 5% of their portfolios | itself | BANDHAN Small Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 7% of their portfolios | BANDHAN Small Cap and Nippon India Large Cap share 5% of their portfolios | BANDHAN Small Cap and SBI Large Cap share 5% of their portfolios |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Axis Large Cap share 42% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and BANDHAN Small Cap share 7% of their portfolios | itself | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Nippon India Large Cap share 52% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and SBI Large Cap share 46% of their portfolios |
| Nippon India Large CapLarge Cap | Nippon India Large Cap and Axis Large Cap share 53% of their portfolios | Nippon India Large Cap and BANDHAN Small Cap share 5% of their portfolios | Nippon India Large Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 52% of their portfolios | itself | Nippon India Large Cap and SBI Large Cap share 51% of their portfolios |
| SBI Large CapLarge Cap | SBI Large Cap and Axis Large Cap share 50% of their portfolios | SBI Large Cap and BANDHAN Small Cap share 5% of their portfolios | SBI Large Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 46% of their portfolios | SBI Large Cap and Nippon India Large Cap share 51% of their portfolios | itself |
Closest pair: Axis Large Cap Fund and Nippon India Large Cap Fund share 53% 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 | Axis Large Cap | BANDHAN Small Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Nippon India Large Cap | SBI Large Cap |
|---|---|---|---|---|---|
| Category | Large Cap | Small Cap | Value | Large Cap | Large Cap |
| Fund house | Axis Asset Management Co. Ltd. | Bandhan AMC Limited | ICICI Prudential Asset Management Company Limited | Nippon Life India Asset Management Limited | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 47% of 109 | 75% of 44 | 68% of 109 | 73% of 109 | 45% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.21% points | 2.00% points | 0.83% points | 1.01% points | 0.93% points |
| Portfolio turned over a year P1 | 73% | 68% | 58% | 57% | 59% |
| Run by P7 | not known | Kirthi Jain · ≥ 2.8 yrs | Dharmesh Kakkad · 5.7 yrs | Sailesh Raj Bhan · 19 yrs | Saurabh Pant · ≥ 3 mo |
| 1-year return | −3.2% | 10.4% | −5.4% | −4.7% | −1.6% |
| 3 years p.a. | 9.2% | 25.3% | 11.5% | 11.1% | 9.2% |
| 5 years p.a. | 5.8% | 20.0% | 13.5% | 12.8% | 9.0% |
| Deepest fall (max drawdown) | −15.5% | −22.8% | −14.0% | −15.4% | −15.4% |
| Assets (AUM) | ₹30,395 Cr | ₹31,103 Cr | ₹60,800 Cr | ₹52,344 Cr | ₹55,417 Cr |
| Disclosed history | 5.9 yrs | 4.3 yrs | 13 yrs | 13 yrs | 5.8 yrs |
| Holdings · top ten weight | 49 · 48% | 265 · 30% | 66 · 52% | 69 · 45% | 57 · 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.