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 | Bandhan Value | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Mirae Asset Large Cap | Axis Small Cap |
|---|---|---|---|---|---|
| BANDHAN Small CapSmall Cap | itself | BANDHAN Small Cap and Bandhan Value share 8% of their portfolios | BANDHAN Small Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 5% of their portfolios | BANDHAN Small Cap and Mirae Asset Large Cap share 7% of their portfolios | BANDHAN Small Cap and Axis Small Cap share 12% of their portfolios |
| Bandhan ValueValue | Bandhan Value and BANDHAN Small Cap share 8% of their portfolios | itself | Bandhan Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 46% of their portfolios | Bandhan Value and Mirae Asset Large Cap share 43% of their portfolios | Bandhan Value and Axis Small Cap share 3% 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 Bandhan Value share 46% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Mirae Asset Large Cap share 62% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Axis Small Cap share 3% of their portfolios |
| Mirae Asset Large CapLarge Cap | Mirae Asset Large Cap and BANDHAN Small Cap share 7% of their portfolios | Mirae Asset Large Cap and Bandhan Value share 43% of their portfolios | Mirae Asset Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 62% of their portfolios | itself | Mirae Asset Large Cap and Axis Small Cap share 5% of their portfolios |
| Axis Small CapSmall Cap | Axis Small Cap and BANDHAN Small Cap share 12% of their portfolios | Axis Small Cap and Bandhan Value share 3% of their portfolios | Axis Small Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 3% of their portfolios | Axis Small Cap and Mirae Asset Large Cap share 5% of their portfolios | itself |
Closest pair: ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Mirae Asset Large Cap Fund share 62% 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 | Bandhan Value | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Mirae Asset Large Cap | Axis Small Cap |
|---|---|---|---|---|---|
| Category | Small Cap | Value | Large Cap | Large Cap | Small Cap |
| Fund house | Bandhan AMC Limited | Bandhan AMC Limited | ICICI Prudential Asset Management Company Limited | Mirae Asset Investment Managers (India) Pvt. Ltd | Axis Asset Management Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 75% of 44 | 67% of 109 | 90% of 109 | 64% of 109 | 42% of 109 |
| Regular plan costs more than Direct by, a year P5 | 2.00% points | 1.17% points | 0.81% points | 1.06% points | 1.44% points |
| Portfolio turned over a year P1 | 68% | 68% | 45% | 53% | 63% |
| Run by P7 | Kirthi Jain · ≥ 2.8 yrs | Daylynn Pinto · ≥ 3.5 yrs | Vaibhav Dusad · 5.7 yrs | Gaurav Misra · 7.7 yrs | not known |
| 1-year return | 10.4% | −1.1% | −5.3% | −3.3% | 10.0% |
| 3 years p.a. | 25.3% | 10.4% | 10.6% | 8.6% | 16.2% |
| 5 years p.a. | 20.0% | 12.8% | 10.9% | 7.8% | 16.4% |
| Deepest fall (max drawdown) | −22.8% | −17.9% | −15.4% | −15.8% | −19.4% |
| Assets (AUM) | ₹31,103 Cr | ₹10,051 Cr | ₹80,822 Cr | ₹38,599 Cr | ₹27,535 Cr |
| Disclosed history | 4.3 yrs | 4.9 yrs | 13 yrs | 5.1 yrs | 5.9 yrs |
| Holdings · top ten weight | 265 · 30% | 68 · 47% | 93 · 47% | 76 · 48% | 132 · 25% |
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.