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 | DSP Small Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Axis Large Cap | Nippon India Small Cap |
|---|---|---|---|---|---|
| HDFC Small CapSmall Cap | itself | HDFC Small Cap and DSP Small Cap share 11% of their portfolios | HDFC Small Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 1% of their portfolios | HDFC Small Cap and Axis Large Cap share 0% of their portfolios | HDFC Small Cap and Nippon India Small Cap share 11% of their portfolios |
| DSP Small CapSmall Cap | DSP Small Cap and HDFC Small Cap share 11% of their portfolios | itself | DSP Small Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 0% of their portfolios | DSP Small Cap and Axis Large Cap share 0% of their portfolios | DSP Small Cap and Nippon India Small Cap share 11% 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 DSP Small Cap share 0% 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 Nippon India Small Cap share 8% of their portfolios |
| Axis Large CapLarge Cap | Axis Large Cap and HDFC Small Cap share 0% of their portfolios | Axis Large Cap and DSP Small Cap share 0% 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 Nippon India Small Cap share 7% of their portfolios |
| Nippon India Small CapSmall Cap | Nippon India Small Cap and HDFC Small Cap share 11% of their portfolios | Nippon India Small Cap and DSP Small Cap share 11% of their portfolios | Nippon India Small Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 8% of their portfolios | Nippon India Small Cap and Axis Large Cap share 7% 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 | HDFC Small Cap | DSP Small Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Axis Large Cap | Nippon India Small Cap |
|---|---|---|---|---|---|
| Category | Small Cap | Small Cap | Large Cap | Large Cap | Small Cap |
| Fund house | HDFC Asset Management Company Limited | DSP Asset Managers Private Limited | ICICI Prudential Asset Management Company Limited | Axis Asset Management Co. Ltd. | Nippon Life India Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 63% of 109 | 22% of 109 | 90% of 109 | 47% of 109 | 90% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.25% points | 0.92% points | 0.81% points | 1.21% points | 1.10% points |
| Portfolio turned over a year P1 | 46% | 48% | 45% | 73% | 68% |
| Run by P7 | not known | Vinit Sambre · ≥ 1.2 yrs | Vaibhav Dusad · 5.7 yrs | not known | Samir Rachh · 9.6 yrs |
| 1-year return | −2.6% | 17.8% | −5.3% | −3.2% | 8.9% |
| 3 years p.a. | 11.3% | 18.3% | 10.6% | 9.2% | 16.1% |
| 5 years p.a. | 14.8% | 18.1% | 10.9% | 5.8% | 19.0% |
| Deepest fall (max drawdown) | −22.6% | −24.1% | −15.4% | −15.5% | −24.2% |
| Assets (AUM) | ₹42,162 Cr | ₹21,018 Cr | ₹80,822 Cr | ₹30,395 Cr | ₹76,236 Cr |
| Disclosed history | 2.4 yrs | 13 yrs | 13 yrs | 5.9 yrs | 14 yrs |
| Holdings · top ten weight | 87 · 35% | 86 · 39% | 93 · 47% | 49 · 48% | 257 · 16% |
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.