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 | Nippon India Value | Axis Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | HDFC Small Cap |
|---|---|---|---|---|---|
| BANDHAN Small CapSmall Cap | itself | BANDHAN Small Cap and Nippon India Value share 10% of their portfolios | BANDHAN Small Cap and Axis Large Cap 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 HDFC Small Cap share 6% of their portfolios |
| Nippon India ValueValue | Nippon India Value and BANDHAN Small Cap share 10% of their portfolios | itself | Nippon India Value and Axis Large Cap share 34% of their portfolios | Nippon India Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 37% of their portfolios | Nippon India Value and HDFC Small Cap share 4% of their portfolios |
| Axis Large CapLarge Cap | Axis Large Cap and BANDHAN Small Cap share 5% of their portfolios | Axis Large Cap and Nippon India Value share 34% of their portfolios | itself | Axis Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 54% of their portfolios | Axis Large Cap and HDFC Small Cap share 0% 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 Nippon India Value share 37% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Axis Large Cap share 54% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and HDFC Small Cap share 1% of their portfolios |
| HDFC Small CapSmall Cap | HDFC Small Cap and BANDHAN Small Cap share 6% of their portfolios | HDFC Small Cap and Nippon India Value share 4% of their portfolios | HDFC Small Cap and Axis Large Cap share 0% of their portfolios | HDFC Small Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 1% of their portfolios | itself |
Closest pair: Axis Large Cap Fund and ICICI Prudential Large Cap Fund (erstwhile Bluechip 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 | BANDHAN Small Cap | Nippon India Value | Axis Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | HDFC Small Cap |
|---|---|---|---|---|---|
| Category | Small Cap | Value | Large Cap | Large Cap | Small Cap |
| Fund house | Bandhan AMC Limited | Nippon Life India Asset Management Limited | Axis Asset Management Co. Ltd. | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 75% of 44 | 93% of 109 | 47% of 109 | 90% of 109 | 63% of 109 |
| Regular plan costs more than Direct by, a year P5 | 2.00% points | 0.82% points | 1.21% points | 0.81% points | 1.25% points |
| Portfolio turned over a year P1 | 68% | 82% | 73% | 45% | 46% |
| Run by P7 | Kirthi Jain · ≥ 2.8 yrs | Meenakshi Dawar · 8.3 yrs | not known | Vaibhav Dusad · 5.7 yrs | not known |
| 1-year return | 10.4% | −2.8% | −3.2% | −5.3% | −2.6% |
| 3 years p.a. | 25.3% | 14.0% | 9.2% | 10.6% | 11.3% |
| 5 years p.a. | 20.0% | 13.4% | 5.8% | 10.9% | 14.8% |
| Deepest fall (max drawdown) | −22.8% | −17.6% | −15.5% | −15.4% | −22.6% |
| Assets (AUM) | ₹31,103 Cr | ₹8,875 Cr | ₹30,395 Cr | ₹80,822 Cr | ₹42,162 Cr |
| Disclosed history | 4.3 yrs | 12 yrs | 5.9 yrs | 13 yrs | 2.4 yrs |
| Holdings · top ten weight | 265 · 30% | 94 · 36% | 49 · 48% | 93 · 47% | 87 · 35% |
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.