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.
4 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 | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | SBI Large Cap | UTI Value |
|---|---|---|---|---|
| HSBC ValueValue | itself | HSBC Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 31% of their portfolios | HSBC Value and SBI Large Cap share 26% of their portfolios | HSBC Value and UTI Value share 30% 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 | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and SBI Large Cap share 52% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and UTI Value share 50% of their portfolios |
| SBI Large CapLarge Cap | SBI Large Cap and HSBC Value share 26% of their portfolios | SBI Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 52% of their portfolios | itself | SBI Large Cap and UTI Value share 42% of their portfolios |
| UTI ValueValue | UTI Value and HSBC Value share 30% of their portfolios | UTI Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 50% of their portfolios | UTI Value and SBI Large Cap share 42% of their portfolios | itself |
Closest pair: ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and SBI Large Cap 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 | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | SBI Large Cap | UTI Value |
|---|---|---|---|---|
| Category | Value | Large Cap | Large Cap | Value |
| Fund house | HSBC Asset Management (India) Private Ltd. | ICICI Prudential Asset Management Company Limited | SBI Funds Management Limited | UTI Asset Mgmt. Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 100% of 11 | 90% of 109 | 45% of 109 | 37% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.12% points | 0.81% points | 0.93% points | 0.79% points |
| Portfolio turned over a year P1 | 75% | 45% | 59% | 47% |
| Run by P7 | Venugopal Manghat · 14 yrs | Vaibhav Dusad · 5.7 yrs | Saurabh Pant · ≥ 3 mo | Amit Premchandani · 8.6 yrs |
| 1-year return | 2.4% | −5.3% | −1.6% | −4.1% |
| 3 years p.a. | 15.9% | 10.6% | 9.2% | 12.1% |
| 5 years p.a. | — | 10.9% | 9.0% | 11.0% |
| Deepest fall (max drawdown) | −19.6% | −15.4% | −15.4% | −17.2% |
| Assets (AUM) | ₹15,373 Cr | ₹80,822 Cr | ₹55,417 Cr | ₹9,603 Cr |
| Disclosed history | 3.8 yrs | 13 yrs | 5.8 yrs | 12 yrs |
| Holdings · top ten weight | 86 · 32% | 93 · 47% | 57 · 47% | 71 · 41% |
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.