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 | HDFC Small Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Quant Small Cap |
|---|---|---|---|---|---|
| BANDHAN Small CapSmall Cap | itself | BANDHAN Small Cap and HDFC Small Cap share 6% of their portfolios | BANDHAN Small Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 7% of their portfolios | BANDHAN Small Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 5% of their portfolios | BANDHAN Small Cap and Quant Small Cap share 9% of their portfolios |
| HDFC Small CapSmall Cap | HDFC Small Cap and BANDHAN Small Cap share 6% of their portfolios | itself | HDFC Small Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 2% of their portfolios | HDFC Small Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 1% of their portfolios | HDFC Small Cap and Quant Small Cap share 3% 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 Small Cap share 2% of their portfolios | itself | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 60% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Quant 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 HDFC Small Cap share 1% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 60% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Quant Small Cap share 3% of their portfolios |
| Quant Small CapSmall Cap | Quant Small Cap and BANDHAN Small Cap share 9% of their portfolios | Quant Small Cap and HDFC Small Cap share 3% of their portfolios | Quant Small Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 3% of their portfolios | Quant Small Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 3% of their portfolios | itself |
Closest pair: ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 60% 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 | HDFC Small Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Quant Small Cap |
|---|---|---|---|---|---|
| Category | Small Cap | Small Cap | Value | Large Cap | Small Cap |
| Fund house | Bandhan AMC Limited | HDFC Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | quant Money Managers Limited |
| Share of three-year stretches it beat its category P4 | 75% of 44 | 63% of 109 | 68% of 109 | 90% of 109 | 69% of 109 |
| Regular plan costs more than Direct by, a year P5 | 2.00% points | 1.25% points | 0.83% points | 0.81% points | 0.84% points |
| Portfolio turned over a year P1 | 68% | 46% | 58% | 45% | 75% |
| Run by P7 | Kirthi Jain · ≥ 2.8 yrs | not known | Dharmesh Kakkad · 5.7 yrs | Vaibhav Dusad · 5.7 yrs | Ankit Pande · ≥ 2.5 yrs |
| 1-year return | 10.4% | −2.6% | −5.4% | −5.3% | 12.7% |
| 3 years p.a. | 25.3% | 11.3% | 11.5% | 10.6% | 18.5% |
| 5 years p.a. | 20.0% | 14.8% | 13.5% | 10.9% | 19.2% |
| Deepest fall (max drawdown) | −22.8% | −22.6% | −14.0% | −15.4% | −24.4% |
| Assets (AUM) | ₹31,103 Cr | ₹42,162 Cr | ₹60,800 Cr | ₹80,822 Cr | ₹34,069 Cr |
| Disclosed history | 4.3 yrs | 2.4 yrs | 13 yrs | 13 yrs | 7.5 yrs |
| Holdings · top ten weight | 265 · 30% | 87 · 35% | 66 · 52% | 93 · 47% | 120 · 43% |
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.