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 Value fund — overlap says most about funds of one kind:
Overlap
share of the portfolio the two funds hold in common
| each fundagainst each other | HSBC Value | Nippon India Value | SBI MIDCAP | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | HDFC Value |
|---|---|---|---|---|---|
| HSBC ValueValue | itself | HSBC Value and Nippon India Value share 28% of their portfolios | HSBC Value and SBI MIDCAP share 8% of their portfolios | HSBC Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 31% of their portfolios | HSBC Value and HDFC Value share 34% of their portfolios |
| Nippon India ValueValue | Nippon India Value and HSBC Value share 28% of their portfolios | itself | Nippon India Value and SBI MIDCAP share 8% 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 Value share 34% of their portfolios |
| SBI MIDCAPMid Cap | SBI MIDCAP and HSBC Value share 8% of their portfolios | SBI MIDCAP and Nippon India Value share 8% of their portfolios | itself | SBI MIDCAP and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 6% of their portfolios | SBI MIDCAP and HDFC Value share 6% of their portfolios |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and HSBC Value share 31% 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 SBI MIDCAP share 6% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and HDFC Value share 43% of their portfolios |
| HDFC ValueValue | HDFC Value and HSBC Value share 34% of their portfolios | HDFC Value and Nippon India Value share 34% of their portfolios | HDFC Value and SBI MIDCAP share 6% of their portfolios | HDFC Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 43% of their portfolios | itself |
Closest pair: ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and HDFC Value Fund share 43% 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 | HSBC Value | Nippon India Value | SBI MIDCAP | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | HDFC Value |
|---|---|---|---|---|---|
| Category | Value | Value | Mid Cap | Large Cap | Value |
| Fund house | HSBC Asset Management (India) Private Ltd. | Nippon Life India Asset Management Limited | SBI Funds Management Limited | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 100% of 11 | 93% of 109 | 38% of 109 | 90% of 109 | 53% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.12% points | 0.82% points | 1.09% points | 0.81% points | 1.07% points |
| Portfolio turned over a year P1 | 75% | 82% | 80% | 45% | 54% |
| Run by P7 | Venugopal Manghat · 14 yrs | Meenakshi Dawar · 8.3 yrs | Bhavin Vithlani · ≥ 3 mo | Vaibhav Dusad · 5.7 yrs | not known |
| 1-year return | 2.4% | −2.8% | 3.8% | −5.3% | 5.9% |
| 3 years p.a. | 15.9% | 14.0% | 11.0% | 10.6% | 16.2% |
| 5 years p.a. | — | 13.4% | 13.5% | 10.9% | 13.9% |
| Deepest fall (max drawdown) | −19.6% | −17.6% | −17.9% | −15.4% | −18.2% |
| Assets (AUM) | ₹15,373 Cr | ₹8,875 Cr | ₹24,349 Cr | ₹80,822 Cr | ₹8,150 Cr |
| Disclosed history | 3.8 yrs | 12 yrs | 5.8 yrs | 13 yrs | 10 mo |
| Holdings · top ten weight | 86 · 32% | 94 · 36% | 64 · 28% | 93 · 47% | 80 · 32% |
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.