Compare
Up to six funds side by side, and how much of each is the same portfolio as the others. Overlap is Σ min(weight) over the stocks both hold, from the latest disclosures. All 6,937 schemes are searchable — by scheme name, by fund house, or by the category you know them as.
5 of 6 chosen
Add another Flexi 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 | ICICI Prudential Flexi Cap | HDFC Large Cap | Bandhan Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Kotak Flexi Cap |
|---|---|---|---|---|---|
| ICICI Prudential Flexi CapFlexi Cap | itself | ICICI Prudential Flexi Cap and HDFC Large Cap share 29% of their portfolios | ICICI Prudential Flexi Cap and Bandhan Value share 21% of their portfolios | ICICI Prudential Flexi Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 29% of their portfolios | ICICI Prudential Flexi Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap |
| HDFC Large CapLarge Cap | HDFC Large Cap and ICICI Prudential Flexi Cap share 29% of their portfolios | itself | HDFC Large Cap and Bandhan Value share 37% of their portfolios | HDFC Large Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 43% of their portfolios | HDFC Large Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap |
| Bandhan ValueValue | Bandhan Value and ICICI Prudential Flexi Cap share 21% of their portfolios | Bandhan Value and HDFC Large Cap share 37% of their portfolios | itself | Bandhan Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 52% of their portfolios | Bandhan Value and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and ICICI Prudential Flexi Cap share 29% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and HDFC Large Cap share 43% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Bandhan Value share 52% of their portfolios | itself | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap |
| Kotak Flexi CapFlexi Cap | Kotak Flexi Cap and ICICI Prudential Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and HDFC Large Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Bandhan Value: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund): no portfolio disclosed for Kotak Flexi Cap | itself |
Closest pair: Bandhan Value Fund and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 52% of their portfolios. Holding both is closer to holding one twice than to diversifying.
Kotak Flexi Cap has no portfolio on file, so its row is blank rather than zero — that is an absence in our data, not a finding about the fund.
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 | ICICI Prudential Flexi Cap | HDFC Large Cap | Bandhan Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Kotak Flexi Cap |
|---|---|---|---|---|---|
| Category | Flexi Cap | Large Cap | Value | Value | Flexi Cap |
| Fund house | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited | Bandhan AMC Limited | ICICI Prudential Asset Management Company Limited | Kotak Mahindra Asset Management Company Limited. |
| Share of three-year stretches it beat its category P4 | 96% of 27 | 51% of 109 | 67% of 109 | 68% of 109 | 45% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.28% points | 0.70% points | 1.17% points | 0.83% points | 1.09% points |
| Portfolio turned over a year P1 | 52% | 45% | 68% | 58% | not measured |
| Run by P7 | Rajat Chandak · 5.2 yrs | not known | Daylynn Pinto · ≥ 3.5 yrs | Dharmesh Kakkad · 5.7 yrs | not known |
| 1-year return | 3.8% | −3.2% | −1.1% | −5.4% | −1.6% |
| 3 years p.a. | 16.2% | 9.1% | 10.4% | 11.5% | 11.5% |
| 5 years p.a. | 15.0% | 10.6% | 12.8% | 13.5% | 10.6% |
| Deepest fall (max drawdown) | −19.7% | −16.4% | −17.9% | −14.0% | −16.3% |
| Assets (AUM) | ₹25,256 Cr | ₹40,166 Cr | ₹10,051 Cr | ₹60,800 Cr | ₹54,857 Cr |
| Disclosed history | 5.2 yrs | 1.8 yrs | 4.9 yrs | 13 yrs | — |
| Holdings · top ten weight | 80 · 45% | 50 · 53% | 68 · 47% | 66 · 52% | none disclosed |
Funds in different categories are not comparable on returns — a category error is the first thing the postulates refuse to make. Compare each to its own category on its fund page.