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.
4 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 | SBI SMALL CAP | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | SBI Large Cap | Axis Small Cap |
|---|---|---|---|---|
| SBI SMALL CAPSmall Cap | itself | SBI SMALL CAP and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 0% of their portfolios | SBI SMALL CAP and SBI Large Cap share 0% of their portfolios | SBI SMALL CAP and Axis Small Cap share 18% of their portfolios |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and SBI SMALL CAP share 0% of their portfolios | itself | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and SBI Large Cap share 46% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Axis Small Cap share 3% of their portfolios |
| SBI Large CapLarge Cap | SBI Large Cap and SBI SMALL CAP share 0% of their portfolios | SBI Large Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 46% of their portfolios | itself | SBI Large Cap and Axis Small Cap share 2% of their portfolios |
| Axis Small CapSmall Cap | Axis Small Cap and SBI SMALL CAP share 18% of their portfolios | Axis Small Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 3% of their portfolios | Axis Small Cap and SBI Large Cap share 2% of their portfolios | itself |
Closest pair: ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and SBI Large Cap Fund share 46% 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 | SBI SMALL CAP | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | SBI Large Cap | Axis Small Cap |
|---|---|---|---|---|
| Category | Small Cap | Value | Large Cap | Small Cap |
| Fund house | SBI Funds Management Limited | ICICI Prudential Asset Management Company Limited | SBI Funds Management Limited | Axis Asset Management Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 49% of 109 | 68% of 109 | 45% of 109 | 42% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.31% points | 0.83% points | 0.93% points | 1.44% points |
| Portfolio turned over a year P1 | 54% | 58% | 59% | 63% |
| Run by P7 | R Srinivasan · ≥ 3 mo | Dharmesh Kakkad · 5.7 yrs | Saurabh Pant · ≥ 3 mo | not known |
| 1-year return | 6.6% | −5.4% | −1.6% | 10.0% |
| 3 years p.a. | 12.3% | 11.5% | 9.2% | 16.2% |
| 5 years p.a. | 14.2% | 13.5% | 9.0% | 16.4% |
| Deepest fall (max drawdown) | −22.4% | −14.0% | −15.4% | −19.4% |
| Assets (AUM) | ₹39,942 Cr | ₹60,800 Cr | ₹55,417 Cr | ₹27,535 Cr |
| Disclosed history | 5.8 yrs | 13 yrs | 5.8 yrs | 5.9 yrs |
| Holdings · top ten weight | 73 · 37% | 66 · 52% | 57 · 47% | 132 · 25% |
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.