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 Sectoral/ Thematic fund — overlap says most about funds of one kind:
Overlap
share of the portfolio the two funds hold in common
| each fundagainst each other | DSP Quant | ICICI Prudential Business Cycle | ICICI Prudential India Opportunities | HDFC Defence |
|---|---|---|---|---|
| DSP QuantSectoral/ Thematic | itself | DSP Quant and ICICI Prudential Business Cycle share 17% of their portfolios | DSP Quant and ICICI Prudential India Opportunities share 20% of their portfolios | DSP Quant and HDFC Defence share 5% of their portfolios |
| ICICI Prudential Business CycleSectoral/ Thematic | ICICI Prudential Business Cycle and DSP Quant share 17% of their portfolios | itself | ICICI Prudential Business Cycle and ICICI Prudential India Opportunities share 48% of their portfolios | ICICI Prudential Business Cycle and HDFC Defence share 2% of their portfolios |
| ICICI Prudential India OpportunitiesSectoral/ Thematic | ICICI Prudential India Opportunities and DSP Quant share 20% of their portfolios | ICICI Prudential India Opportunities and ICICI Prudential Business Cycle share 48% of their portfolios | itself | ICICI Prudential India Opportunities and HDFC Defence share 2% of their portfolios |
| HDFC DefenceSectoral/ Thematic | HDFC Defence and DSP Quant share 5% of their portfolios | HDFC Defence and ICICI Prudential Business Cycle share 2% of their portfolios | HDFC Defence and ICICI Prudential India Opportunities share 2% of their portfolios | itself |
Closest pair: ICICI Prudential Business Cycle Fund and ICICI Prudential India Opportunities Fund share 48% 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 | DSP Quant | ICICI Prudential Business Cycle | ICICI Prudential India Opportunities | HDFC Defence |
|---|---|---|---|---|
| Category | Sectoral/ Thematic | Sectoral/ Thematic | Sectoral/ Thematic | Sectoral/ Thematic |
| Fund house | DSP Asset Managers Private Limited | ICICI Prudential Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 4% of 52 | 100% of 33 | 100% of 57 | 100% of 4 |
| Regular plan costs more than Direct by, a year P5 | 0.81% points | 1.36% points | 1.47% points | 1.53% points |
| Portfolio turned over a year P1 | 86% | 52% | 76% | 59% |
| Run by P7 | Aparna Karnik · ≥ 1.2 yrs | Manish Banthia · 5.7 yrs | Roshan Chutkey · 7.7 yrs | not known |
| 1-year return | −3.2% | −3.9% | −0.6% | 22.4% |
| 3 years p.a. | 6.9% | 14.8% | 13.8% | 38.2% |
| 5 years p.a. | 4.7% | 14.9% | 16.6% | — |
| Deepest fall (max drawdown) | −19.9% | −14.4% | −13.7% | −34.5% |
| Assets (AUM) | ₹775 Cr | ₹16,090 Cr | ₹38,633 Cr | ₹11,252 Cr |
| Disclosed history | 7.2 yrs | 5.7 yrs | 7.3 yrs | 2.4 yrs |
| Holdings · top ten weight | 43 · 34% | 88 · 51% | 80 · 45% | 26 · 80% |
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.