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 | BANDHAN Small Cap | SBI MIDCAP | DSP Midcap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | SBI SMALL CAP |
|---|---|---|---|---|---|
| BANDHAN Small CapSmall Cap | itself | BANDHAN Small Cap and SBI MIDCAP share 2% of their portfolios | BANDHAN Small Cap and DSP Midcap share 5% 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 |
| SBI MIDCAPMid Cap | SBI MIDCAP and BANDHAN Small Cap share 2% of their portfolios | itself | SBI MIDCAP and DSP Midcap share 20% of their portfolios | SBI MIDCAP and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 6% of their portfolios | SBI MIDCAP and SBI SMALL CAP share 8% of their portfolios |
| DSP MidcapMid Cap | DSP Midcap and BANDHAN Small Cap share 5% of their portfolios | DSP Midcap and SBI MIDCAP share 20% of their portfolios | itself | DSP Midcap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 7% of their portfolios | DSP Midcap and SBI 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 BANDHAN Small Cap share 5% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and SBI MIDCAP share 6% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and DSP Midcap share 7% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and SBI SMALL CAP share 0% of their portfolios |
| SBI SMALL CAPSmall Cap | SBI SMALL CAP and BANDHAN Small Cap share 4% of their portfolios | SBI SMALL CAP and SBI MIDCAP share 8% of their portfolios | SBI SMALL CAP and DSP Midcap share 2% of their portfolios | SBI SMALL CAP and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 0% of their portfolios | itself |
Closest pair: SBI MIDCAP FUND and DSP Midcap Fund share 20% 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 | SBI MIDCAP | DSP Midcap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | SBI SMALL CAP |
|---|---|---|---|---|---|
| Category | Small Cap | Mid Cap | Mid Cap | Large Cap | Small Cap |
| Fund house | Bandhan AMC Limited | SBI Funds Management Limited | DSP Asset Managers Private Limited | ICICI Prudential Asset Management Company Limited | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 75% of 44 | 38% of 109 | 43% of 109 | 90% of 109 | 49% of 109 |
| Regular plan costs more than Direct by, a year P5 | 2.00% points | 1.09% points | 1.02% points | 0.81% points | 1.31% points |
| Portfolio turned over a year P1 | 68% | 80% | 56% | 45% | 54% |
| Run by P7 | Kirthi Jain · ≥ 2.8 yrs | Bhavin Vithlani · ≥ 3 mo | Vinit Sambre · ≥ 1.2 yrs | Vaibhav Dusad · 5.7 yrs | R Srinivasan · ≥ 3 mo |
| 1-year return | 10.4% | 3.8% | 3.6% | −5.3% | 6.6% |
| 3 years p.a. | 25.3% | 11.0% | 14.6% | 10.6% | 12.3% |
| 5 years p.a. | 20.0% | 13.5% | 11.8% | 10.9% | 14.2% |
| Deepest fall (max drawdown) | −22.8% | −17.9% | −21.2% | −15.4% | −22.4% |
| Assets (AUM) | ₹31,103 Cr | ₹24,349 Cr | ₹20,871 Cr | ₹80,822 Cr | ₹39,942 Cr |
| Disclosed history | 4.3 yrs | 5.8 yrs | 13 yrs | 13 yrs | 5.8 yrs |
| Holdings · top ten weight | 265 · 30% | 64 · 28% | 66 · 30% | 93 · 47% | 73 · 37% |
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.