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 | SBI Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Nippon India Value | Bandhan Value |
|---|---|---|---|---|---|
| HSBC ValueValue | itself | HSBC Value and SBI Large Cap share 26% of their portfolios | HSBC Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 31% of their portfolios | HSBC Value and Nippon India Value share 28% of their portfolios | HSBC Value and Bandhan Value share 29% of their portfolios |
| SBI Large CapLarge Cap | SBI Large Cap and HSBC Value share 26% of their portfolios | itself | SBI Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 52% of their portfolios | SBI Large Cap and Nippon India Value share 33% of their portfolios | SBI Large Cap and Bandhan Value share 37% 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 SBI Large Cap share 52% of their portfolios | itself | 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 Bandhan Value share 46% of their portfolios |
| Nippon India ValueValue | Nippon India Value and HSBC Value share 28% of their portfolios | Nippon India Value and SBI Large Cap share 33% of their portfolios | Nippon India Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 37% of their portfolios | itself | Nippon India Value and Bandhan Value share 37% of their portfolios |
| Bandhan ValueValue | Bandhan Value and HSBC Value share 29% of their portfolios | Bandhan Value and SBI Large Cap share 37% of their portfolios | Bandhan Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 46% of their portfolios | Bandhan Value and Nippon India Value share 37% of their portfolios | itself |
Closest pair: SBI Large Cap Fund and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 52% 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 | HSBC Value | SBI Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Nippon India Value | Bandhan Value |
|---|---|---|---|---|---|
| Category | Value | Large Cap | Large Cap | Value | Value |
| Fund house | HSBC Asset Management (India) Private Ltd. | SBI Funds Management Limited | ICICI Prudential Asset Management Company Limited | Nippon Life India Asset Management Limited | Bandhan AMC Limited |
| Share of three-year stretches it beat its category P4 | 100% of 11 | 45% of 109 | 90% of 109 | 93% of 109 | 67% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.12% points | 0.93% points | 0.81% points | 0.82% points | 1.17% points |
| Portfolio turned over a year P1 | 75% | 59% | 45% | 82% | 68% |
| Run by P7 | Venugopal Manghat · 14 yrs | Saurabh Pant · ≥ 3 mo | Vaibhav Dusad · 5.7 yrs | Meenakshi Dawar · 8.3 yrs | Daylynn Pinto · ≥ 3.5 yrs |
| 1-year return | 2.4% | −1.6% | −5.3% | −2.8% | −1.1% |
| 3 years p.a. | 15.9% | 9.2% | 10.6% | 14.0% | 10.4% |
| 5 years p.a. | — | 9.0% | 10.9% | 13.4% | 12.8% |
| Deepest fall (max drawdown) | −19.6% | −15.4% | −15.4% | −17.6% | −17.9% |
| Assets (AUM) | ₹15,373 Cr | ₹55,417 Cr | ₹80,822 Cr | ₹8,875 Cr | ₹10,051 Cr |
| Disclosed history | 3.8 yrs | 5.8 yrs | 13 yrs | 12 yrs | 4.9 yrs |
| Holdings · top ten weight | 86 · 32% | 57 · 47% | 93 · 47% | 94 · 36% | 68 · 47% |
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.