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 | HDFC Small Cap | UTI - Flexi Cap Fund. | SBI Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | BANDHAN Small Cap |
|---|---|---|---|---|---|
| HDFC Small CapSmall Cap | itself | HDFC Small Cap and UTI - Flexi Cap Fund. share 0% of their portfolios | HDFC Small Cap and SBI Large Cap share 1% of their portfolios | HDFC Small Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 1% of their portfolios | HDFC Small Cap and BANDHAN Small Cap share 6% of their portfolios |
| UTI - Flexi Cap Fund.Flexi Cap | UTI - Flexi Cap Fund. and HDFC Small Cap share 0% of their portfolios | itself | UTI - Flexi Cap Fund. and SBI Large Cap share 25% of their portfolios | UTI - Flexi Cap Fund. and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 27% of their portfolios | UTI - Flexi Cap Fund. and BANDHAN Small Cap share 3% of their portfolios |
| SBI Large CapLarge Cap | SBI Large Cap and HDFC Small Cap share 1% of their portfolios | SBI Large Cap and UTI - Flexi Cap Fund. share 25% of their portfolios | itself | SBI Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 52% of their portfolios | SBI Large Cap and BANDHAN Small Cap share 5% of their portfolios |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and HDFC Small Cap share 1% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and UTI - Flexi Cap Fund. share 27% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and SBI Large Cap share 52% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and BANDHAN Small Cap share 5% of their portfolios |
| BANDHAN Small CapSmall Cap | BANDHAN Small Cap and HDFC Small Cap share 6% of their portfolios | BANDHAN Small Cap and UTI - Flexi Cap Fund. share 3% of their portfolios | BANDHAN Small Cap and SBI Large Cap share 5% of their portfolios | BANDHAN Small Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 5% of their portfolios | itself |
Closest pair: SBI Large Cap Fund and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 52% 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 | HDFC Small Cap | UTI - Flexi Cap Fund. | SBI Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | BANDHAN Small Cap |
|---|---|---|---|---|---|
| Category | Small Cap | Flexi Cap | Large Cap | Large Cap | Small Cap |
| Fund house | HDFC Asset Management Company Limited | UTI Asset Mgmt. Co. Ltd. | SBI Funds Management Limited | ICICI Prudential Asset Management Company Limited | Bandhan AMC Limited |
| Share of three-year stretches it beat its category P4 | 63% of 109 | 40% of 109 | 45% of 109 | 90% of 109 | 75% of 44 |
| Regular plan costs more than Direct by, a year P5 | 1.25% points | 0.68% points | 0.93% points | 0.81% points | 2.00% points |
| Portfolio turned over a year P1 | 46% | 41% | 59% | 45% | 68% |
| Run by P7 | not known | Ajay Tyagi · 11 yrs | Saurabh Pant · ≥ 3 mo | Vaibhav Dusad · 5.7 yrs | Kirthi Jain · ≥ 2.8 yrs |
| 1-year return | −2.6% | −2.3% | −1.6% | −5.3% | 10.4% |
| 3 years p.a. | 11.3% | 8.4% | 9.2% | 10.6% | 25.3% |
| 5 years p.a. | 14.8% | 4.9% | 9.0% | 10.9% | 20.0% |
| Deepest fall (max drawdown) | −22.6% | −20.1% | −15.4% | −15.4% | −22.8% |
| Assets (AUM) | ₹42,162 Cr | ₹23,434 Cr | ₹55,417 Cr | ₹80,822 Cr | ₹31,103 Cr |
| Disclosed history | 2.4 yrs | 12 yrs | 5.8 yrs | 13 yrs | 4.3 yrs |
| Holdings · top ten weight | 87 · 35% | 62 · 44% | 57 · 47% | 93 · 47% | 265 · 30% |
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.