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.
4 of 6 chosen
Add another Sectoral/ Thematic fund — overlap says most about funds of one kind:
Overlap
share of the portfolio the two funds hold in common
| each fundagainst each other | quant BFSI | HDFC Manufacturing | ICICI Prudential Banking & Financial Services | ICICI Prudential Technology |
|---|---|---|---|---|
| quant BFSISectoral/ Thematic | itself | quant BFSI and HDFC Manufacturing share 0% of their portfolios | quant BFSI and ICICI Prudential Banking & Financial Services share 6% of their portfolios | quant BFSI and ICICI Prudential Technology share 0% of their portfolios |
| HDFC ManufacturingSectoral/ Thematic | HDFC Manufacturing and quant BFSI share 0% of their portfolios | itself | HDFC Manufacturing and ICICI Prudential Banking & Financial Services share 0% of their portfolios | HDFC Manufacturing and ICICI Prudential Technology share 1% of their portfolios |
| ICICI Prudential Banking & Financial ServicesSectoral/ Thematic | ICICI Prudential Banking & Financial Services and quant BFSI share 6% of their portfolios | ICICI Prudential Banking & Financial Services and HDFC Manufacturing share 0% of their portfolios | itself | ICICI Prudential Banking & Financial Services and ICICI Prudential Technology share 2% of their portfolios |
| ICICI Prudential TechnologySectoral/ Thematic | ICICI Prudential Technology and quant BFSI share 0% of their portfolios | ICICI Prudential Technology and HDFC Manufacturing share 1% of their portfolios | ICICI Prudential Technology and ICICI Prudential Banking & Financial Services share 2% of their portfolios | itself |
No two of these hold much of the same portfolio. The closest pair, quant BFSI Fund and ICICI Prudential Banking & Financial Services Fund, share 6%. That is a number, not a resemblance: at this level the two funds are doing separate things, and nothing here says whether that is what was wanted.
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 | quant BFSI | HDFC Manufacturing | ICICI Prudential Banking & Financial Services | ICICI Prudential Technology |
|---|---|---|---|---|
| Category | Sectoral/ Thematic | Sectoral/ Thematic | Sectoral/ Thematic | Sectoral/ Thematic |
| Fund house | quant Money Managers Limited | HDFC Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 100% of 4 | not measured | 35% of 109 | 58% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.98% points | 1.14% points | 1.08% points | 0.98% points |
| Portfolio turned over a year P1 | 230% | 59% | 75% | 61% |
| Run by P7 | Ankit Pande · ≥ 2.5 yrs | not known | Antariksha Banerjee · 7 mo | Vaibhav Dusad · 6.3 yrs |
| 1-year return | 16.9% | 7.0% | −2.2% | −12.1% |
| 3 years p.a. | 22.9% | — | 9.8% | 5.3% |
| 5 years p.a. | — | — | 9.7% | 3.4% |
| Deepest fall (max drawdown) | −22.3% | −21.5% | −17.0% | −28.0% |
| Assets (AUM) | ₹899 Cr | ₹10,759 Cr | ₹11,267 Cr | ₹13,677 Cr |
| Disclosed history | 3.1 yrs | 2.3 yrs | 13 yrs | 13 yrs |
| Holdings · top ten weight | 28 · 95% | 94 · 34% | 59 · 63% | 71 · 54% |
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.