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.
6 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 | BANDHAN Small Cap | HDFC Large Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | HDFC Value | Quant Small Cap | DSP Small Cap |
|---|---|---|---|---|---|---|
| BANDHAN Small CapSmall Cap | itself | BANDHAN Small Cap and HDFC Large Cap share 5% of their portfolios | BANDHAN Small Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 7% of their portfolios | BANDHAN Small Cap and HDFC Value share 10% of their portfolios | BANDHAN Small Cap and Quant Small Cap share 9% of their portfolios | BANDHAN Small Cap and DSP Small Cap share 10% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and BANDHAN Small Cap share 5% of their portfolios | itself | HDFC Large Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 43% of their portfolios | HDFC Large Cap and HDFC Value share 39% of their portfolios | HDFC Large Cap and Quant Small Cap share 2% of their portfolios | HDFC Large Cap and DSP Small Cap share 1% of their portfolios |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and BANDHAN Small Cap share 7% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and HDFC Large Cap share 43% of their portfolios | itself | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and HDFC Value share 37% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Quant Small Cap share 3% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and DSP Small Cap share 0% of their portfolios |
| HDFC ValueValue | HDFC Value and BANDHAN Small Cap share 10% of their portfolios | HDFC Value and HDFC Large Cap share 39% of their portfolios | HDFC Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 37% of their portfolios | itself | HDFC Value and Quant Small Cap share 4% of their portfolios | HDFC Value and DSP Small Cap share 6% of their portfolios |
| Quant Small CapSmall Cap | Quant Small Cap and BANDHAN Small Cap share 9% of their portfolios | Quant Small Cap and HDFC Large Cap share 2% of their portfolios | Quant Small Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 3% of their portfolios | Quant Small Cap and HDFC Value share 4% of their portfolios | itself | Quant Small Cap and DSP Small Cap share 7% of their portfolios |
| DSP Small CapSmall Cap | DSP Small Cap and BANDHAN Small Cap share 10% of their portfolios | DSP Small Cap and HDFC Large Cap share 1% of their portfolios | DSP Small Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 0% of their portfolios | DSP Small Cap and HDFC Value share 6% of their portfolios | DSP Small Cap and Quant Small Cap share 7% of their portfolios | itself |
Closest pair: HDFC Large Cap Fund and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 43% 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 | BANDHAN Small Cap | HDFC Large Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | HDFC Value | Quant Small Cap | DSP Small Cap |
|---|---|---|---|---|---|---|
| Category | Small Cap | Large Cap | Value | Value | Small Cap | Small Cap |
| Fund house | Bandhan AMC Limited | HDFC Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited | quant Money Managers Limited | DSP Asset Managers Private Limited |
| Share of three-year stretches it beat its category P4 | 75% of 44 | 51% of 109 | 68% of 109 | 53% of 109 | 69% of 109 | 22% of 109 |
| Regular plan costs more than Direct by, a year P5 | 2.00% points | 0.70% points | 0.83% points | 1.07% points | 0.84% points | 0.92% points |
| Portfolio turned over a year P1 | 68% | 45% | 58% | 54% | 75% | 48% |
| Run by P7 | Kirthi Jain · ≥ 2.8 yrs | not known | Dharmesh Kakkad · 5.7 yrs | not known | Ankit Pande · ≥ 2.5 yrs | Vinit Sambre · ≥ 1.2 yrs |
| 1-year return | 10.4% | −3.2% | −5.4% | 5.9% | 12.7% | 17.8% |
| 3 years p.a. | 25.3% | 9.1% | 11.5% | 16.2% | 18.5% | 18.3% |
| 5 years p.a. | 20.0% | 10.6% | 13.5% | 13.9% | 19.2% | 18.1% |
| Deepest fall (max drawdown) | −22.8% | −16.4% | −14.0% | −18.2% | −24.4% | −24.1% |
| Assets (AUM) | ₹31,103 Cr | ₹40,166 Cr | ₹60,800 Cr | ₹8,150 Cr | ₹34,069 Cr | ₹21,018 Cr |
| Disclosed history | 4.3 yrs | 1.8 yrs | 13 yrs | 10 mo | 7.5 yrs | 13 yrs |
| Holdings · top ten weight | 265 · 30% | 50 · 53% | 66 · 52% | 80 · 32% | 120 · 43% | 86 · 39% |
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.