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 Small 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 Small Cap | Tata Value | Nippon India Value | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | HDFC Small Cap |
|---|---|---|---|---|---|
| Axis Small CapSmall Cap | itself | Axis Small Cap and Tata Value share 4% of their portfolios | Axis Small Cap and Nippon India Value share 11% of their portfolios | Axis Small Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 3% of their portfolios | Axis Small Cap and HDFC Small Cap share 11% of their portfolios |
| Tata ValueValue | Tata Value and Axis Small Cap share 4% of their portfolios | itself | Tata Value and Nippon India Value share 19% of their portfolios | Tata Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 24% of their portfolios | Tata Value and HDFC Small Cap share 3% of their portfolios |
| Nippon India ValueValue | Nippon India Value and Axis Small Cap share 11% of their portfolios | Nippon India Value and Tata Value share 19% of their portfolios | itself | Nippon India Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 37% of their portfolios | Nippon India Value and HDFC Small Cap share 4% of their portfolios |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Axis Small Cap share 3% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Tata Value share 24% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Nippon India Value share 37% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and HDFC Small Cap share 1% of their portfolios |
| HDFC Small CapSmall Cap | HDFC Small Cap and Axis Small Cap share 11% of their portfolios | HDFC Small Cap and Tata Value share 3% of their portfolios | HDFC Small Cap and Nippon India Value share 4% of their portfolios | HDFC Small Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 1% of their portfolios | itself |
Closest pair: Nippon India Value Fund and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 37% 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 | Axis Small Cap | Tata Value | Nippon India Value | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | HDFC Small Cap |
|---|---|---|---|---|---|
| Category | Small Cap | Value | Value | Large Cap | Small Cap |
| Fund house | Axis Asset Management Co. Ltd. | Tata Asset Management Limited | Nippon Life India Asset Management Limited | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 42% of 109 | 63% of 109 | 93% of 109 | 90% of 109 | 63% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.44% points | 1.15% points | 0.82% points | 0.81% points | 1.25% points |
| Portfolio turned over a year P1 | 63% | 81% | 82% | 45% | 46% |
| Run by P7 | not known | Sonam Udasi · ≥ 9 mo | Meenakshi Dawar · 8.3 yrs | Vaibhav Dusad · 5.7 yrs | not known |
| 1-year return | 10.0% | 0.2% | −2.8% | −5.3% | −2.6% |
| 3 years p.a. | 16.2% | 12.9% | 14.0% | 10.6% | 11.3% |
| 5 years p.a. | 16.4% | 13.3% | 13.4% | 10.9% | 14.8% |
| Deepest fall (max drawdown) | −19.4% | −20.9% | −17.6% | −15.4% | −22.6% |
| Assets (AUM) | ₹27,535 Cr | ₹8,440 Cr | ₹8,875 Cr | ₹80,822 Cr | ₹42,162 Cr |
| Disclosed history | 5.9 yrs | 11 yrs | 12 yrs | 13 yrs | 2.4 yrs |
| Holdings · top ten weight | 132 · 25% | 41 · 52% | 94 · 36% | 93 · 47% | 87 · 35% |
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.