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 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 | HSBC Small Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | HDFC Small Cap | BANDHAN Small Cap | Nippon India Small Cap |
|---|---|---|---|---|---|
| HSBC Small CapSmall Cap | itself | HSBC Small Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 1% of their portfolios | HSBC Small Cap and HDFC Small Cap share 11% of their portfolios | HSBC Small Cap and BANDHAN Small Cap share 9% of their portfolios | HSBC Small Cap and Nippon India Small Cap share 21% of their portfolios |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and HSBC Small Cap share 1% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and HDFC Small Cap share 1% of their portfolios | 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 Nippon India Small Cap share 8% of their portfolios |
| HDFC Small CapSmall Cap | HDFC Small Cap and HSBC Small Cap share 11% of their portfolios | HDFC Small Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 1% of their portfolios | itself | HDFC Small Cap and BANDHAN Small Cap share 6% of their portfolios | HDFC Small Cap and Nippon India Small Cap share 11% of their portfolios |
| BANDHAN Small CapSmall Cap | BANDHAN Small Cap and HSBC Small Cap share 9% of their portfolios | BANDHAN Small Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 5% of their portfolios | BANDHAN Small Cap and HDFC Small Cap share 6% of their portfolios | itself | BANDHAN Small Cap and Nippon India Small Cap share 16% of their portfolios |
| Nippon India Small CapSmall Cap | Nippon India Small Cap and HSBC Small Cap share 21% of their portfolios | Nippon India Small Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 8% of their portfolios | Nippon India Small Cap and HDFC Small Cap share 11% of their portfolios | Nippon India Small Cap and BANDHAN Small Cap share 16% of their portfolios | itself |
Closest pair: HSBC Small Cap Fund and Nippon India Small Cap Fund share 21% 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 Small Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | HDFC Small Cap | BANDHAN Small Cap | Nippon India Small Cap |
|---|---|---|---|---|---|
| Category | Small Cap | Large Cap | Small Cap | Small Cap | Small Cap |
| Fund house | HSBC Asset Management (India) Private Ltd. | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited | Bandhan AMC Limited | Nippon Life India Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 0% of 11 | 90% of 109 | 63% of 109 | 75% of 44 | 90% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.21% points | 0.81% points | 1.25% points | 2.00% points | 1.10% points |
| Portfolio turned over a year P1 | 83% | 45% | 46% | 68% | 68% |
| Run by P7 | Venugopal Manghat · 6.7 yrs | Vaibhav Dusad · 5.7 yrs | not known | Kirthi Jain · ≥ 2.8 yrs | Samir Rachh · 9.6 yrs |
| 1-year return | 12.5% | −5.3% | −2.6% | 10.4% | 8.9% |
| 3 years p.a. | 15.6% | 10.6% | 11.3% | 25.3% | 16.1% |
| 5 years p.a. | — | 10.9% | 14.8% | 20.0% | 19.0% |
| Deepest fall (max drawdown) | −27.2% | −15.4% | −22.6% | −22.8% | −24.2% |
| Assets (AUM) | ₹19,076 Cr | ₹80,822 Cr | ₹42,162 Cr | ₹31,103 Cr | ₹76,236 Cr |
| Disclosed history | 3.8 yrs | 13 yrs | 2.4 yrs | 4.3 yrs | 14 yrs |
| Holdings · top ten weight | 115 · 20% | 93 · 47% | 87 · 35% | 265 · 30% | 257 · 16% |
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.