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 | ICICI Prudential Flexi Cap | HDFC Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Axis Small Cap | Quant Small Cap |
|---|---|---|---|---|---|---|
| BANDHAN Small CapSmall Cap | itself | BANDHAN Small Cap and ICICI Prudential Flexi Cap share 7% of their portfolios | BANDHAN Small Cap and HDFC 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 Axis Small Cap share 12% of their portfolios | BANDHAN Small Cap and Quant Small Cap share 9% of their portfolios |
| ICICI Prudential Flexi CapFlexi Cap | ICICI Prudential Flexi Cap and BANDHAN Small Cap share 7% of their portfolios | itself | ICICI Prudential Flexi Cap and HDFC Large Cap share 29% of their portfolios | ICICI Prudential Flexi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 36% of their portfolios | ICICI Prudential Flexi Cap and Axis Small Cap share 10% of their portfolios | ICICI Prudential Flexi Cap and Quant Small Cap share 6% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and BANDHAN Small Cap share 5% of their portfolios | HDFC Large Cap and ICICI Prudential Flexi Cap share 29% of their portfolios | itself | HDFC Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 49% of their portfolios | HDFC Large Cap and Axis Small Cap share 5% of their portfolios | HDFC Large Cap and Quant 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 ICICI Prudential Flexi Cap share 36% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and HDFC Large Cap share 49% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Axis Small Cap share 3% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Quant Small Cap share 3% of their portfolios |
| Axis Small CapSmall Cap | Axis Small Cap and BANDHAN Small Cap share 12% of their portfolios | Axis Small Cap and ICICI Prudential Flexi Cap share 10% of their portfolios | Axis Small Cap and HDFC Large Cap share 5% of their portfolios | Axis Small Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 3% of their portfolios | itself | Axis Small Cap and Quant Small Cap share 4% of their portfolios |
| Quant Small CapSmall Cap | Quant Small Cap and BANDHAN Small Cap share 9% of their portfolios | Quant Small Cap and ICICI Prudential Flexi Cap share 6% of their portfolios | Quant Small Cap and HDFC Large Cap share 2% of their portfolios | Quant Small Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 3% of their portfolios | Quant Small Cap and Axis Small Cap share 4% of their portfolios | itself |
Closest pair: HDFC Large Cap Fund and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 49% 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 | ICICI Prudential Flexi Cap | HDFC Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Axis Small Cap | Quant Small Cap |
|---|---|---|---|---|---|---|
| Category | Small Cap | Flexi Cap | Large Cap | Large Cap | Small Cap | Small Cap |
| Fund house | Bandhan AMC Limited | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | Axis Asset Management Co. Ltd. | quant Money Managers Limited |
| Share of three-year stretches it beat its category P4 | 75% of 44 | 96% of 27 | 51% of 109 | 90% of 109 | 42% of 109 | 69% of 109 |
| Regular plan costs more than Direct by, a year P5 | 2.00% points | 1.28% points | 0.70% points | 0.81% points | 1.44% points | 0.84% points |
| Portfolio turned over a year P1 | 68% | 52% | 45% | 45% | 63% | 75% |
| Run by P7 | Kirthi Jain · ≥ 2.8 yrs | Rajat Chandak · 5.2 yrs | not known | Vaibhav Dusad · 5.7 yrs | not known | Ankit Pande · ≥ 2.5 yrs |
| 1-year return | 10.4% | 3.8% | −3.2% | −5.3% | 10.0% | 12.7% |
| 3 years p.a. | 25.3% | 16.2% | 9.1% | 10.6% | 16.2% | 18.5% |
| 5 years p.a. | 20.0% | 15.0% | 10.6% | 10.9% | 16.4% | 19.2% |
| Deepest fall (max drawdown) | −22.8% | −19.7% | −16.4% | −15.4% | −19.4% | −24.4% |
| Assets (AUM) | ₹31,103 Cr | ₹25,256 Cr | ₹40,166 Cr | ₹80,822 Cr | ₹27,535 Cr | ₹34,069 Cr |
| Disclosed history | 4.3 yrs | 5.2 yrs | 1.8 yrs | 13 yrs | 5.9 yrs | 7.5 yrs |
| Holdings · top ten weight | 265 · 30% | 80 · 45% | 50 · 53% | 93 · 47% | 132 · 25% | 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.