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 | Parag Parikh Flexi Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | SBI SMALL CAP | BANDHAN Small Cap |
|---|---|---|---|---|---|
| HDFC Small CapSmall Cap | itself | HDFC Small Cap and Parag Parikh Flexi Cap share 0% of their portfolios | HDFC Small Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 1% of their portfolios | HDFC Small Cap and SBI SMALL CAP share 8% of their portfolios | HDFC Small Cap and BANDHAN Small Cap share 6% of their portfolios |
| Parag Parikh Flexi CapFlexi Cap | Parag Parikh Flexi Cap and HDFC Small Cap share 0% of their portfolios | itself | Parag Parikh Flexi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 35% of their portfolios | Parag Parikh Flexi Cap and SBI SMALL CAP share 1% of their portfolios | Parag Parikh Flexi Cap and BANDHAN Small Cap share 2% 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 Parag Parikh Flexi Cap share 35% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and SBI SMALL CAP share 0% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and BANDHAN Small Cap share 5% of their portfolios |
| SBI SMALL CAPSmall Cap | SBI SMALL CAP and HDFC Small Cap share 8% of their portfolios | SBI SMALL CAP and Parag Parikh Flexi Cap share 1% of their portfolios | SBI SMALL CAP and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 0% of their portfolios | itself | SBI SMALL CAP and BANDHAN Small Cap share 4% of their portfolios |
| BANDHAN Small CapSmall Cap | BANDHAN Small Cap and HDFC Small Cap share 6% of their portfolios | BANDHAN Small Cap and Parag Parikh Flexi Cap share 2% of their portfolios | BANDHAN Small Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 5% of their portfolios | BANDHAN Small Cap and SBI SMALL CAP share 4% of their portfolios | itself |
Closest pair: Parag Parikh Flexi Cap Fund and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 35% 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 | HDFC Small Cap | Parag Parikh Flexi Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | SBI SMALL CAP | BANDHAN Small Cap |
|---|---|---|---|---|---|
| Category | Small Cap | Flexi Cap | Large Cap | Small Cap | Small Cap |
| Fund house | HDFC Asset Management Company Limited | PPFAS Asset Management Pvt. Ltd. | ICICI Prudential Asset Management Company Limited | SBI Funds Management Limited | Bandhan AMC Limited |
| Share of three-year stretches it beat its category P4 | 63% of 109 | 91% of 109 | 90% of 109 | 49% of 109 | 75% of 44 |
| Regular plan costs more than Direct by, a year P5 | 1.25% points | 0.84% points | 0.81% points | 1.31% points | 2.00% points |
| Portfolio turned over a year P1 | 46% | 29% | 45% | 54% | 68% |
| Run by P7 | not known | Rajeev Thakkar · 13 yrs | Vaibhav Dusad · 5.7 yrs | R Srinivasan · ≥ 3 mo | Kirthi Jain · ≥ 2.8 yrs |
| 1-year return | −2.6% | −5.1% | −5.3% | 6.6% | 10.4% |
| 3 years p.a. | 11.3% | 12.8% | 10.6% | 12.3% | 25.3% |
| 5 years p.a. | 14.8% | 11.5% | 10.9% | 14.2% | 20.0% |
| Deepest fall (max drawdown) | −22.6% | −11.0% | −15.4% | −22.4% | −22.8% |
| Assets (AUM) | ₹42,162 Cr | ₹1.46 lakh Cr | ₹80,822 Cr | ₹39,942 Cr | ₹31,103 Cr |
| Disclosed history | 2.4 yrs | 5.0 yrs | 13 yrs | 5.8 yrs | 4.3 yrs |
| Holdings · top ten weight | 87 · 35% | 116 · 52% | 93 · 47% | 73 · 37% | 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.