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 | WhiteOak Capital Banking & Financial Services | HDFC Defence | ICICI Prudential Technology | ICICI Prudential Banking & Financial Services |
|---|---|---|---|---|
| WhiteOak Capital Banking & Financial ServicesSectoral/ Thematic | itself | WhiteOak Capital Banking & Financial Services and HDFC Defence share 0% of their portfolios | WhiteOak Capital Banking & Financial Services and ICICI Prudential Technology share 2% of their portfolios | WhiteOak Capital Banking & Financial Services and ICICI Prudential Banking & Financial Services share 54% of their portfolios |
| HDFC DefenceSectoral/ Thematic | HDFC Defence and WhiteOak Capital Banking & Financial Services share 0% of their portfolios | itself | HDFC Defence and ICICI Prudential Technology share 1% of their portfolios | HDFC Defence and ICICI Prudential Banking & Financial Services share 0% of their portfolios |
| ICICI Prudential TechnologySectoral/ Thematic | ICICI Prudential Technology and WhiteOak Capital Banking & Financial Services share 2% of their portfolios | ICICI Prudential Technology and HDFC Defence share 1% of their portfolios | itself | ICICI Prudential Technology and ICICI Prudential Banking & Financial Services share 2% of their portfolios |
| ICICI Prudential Banking & Financial ServicesSectoral/ Thematic | ICICI Prudential Banking & Financial Services and WhiteOak Capital Banking & Financial Services share 54% of their portfolios | ICICI Prudential Banking & Financial Services and HDFC Defence share 0% of their portfolios | ICICI Prudential Banking & Financial Services and ICICI Prudential Technology share 2% of their portfolios | itself |
Closest pair: WhiteOak Capital Banking & Financial Services Fund and ICICI Prudential Banking & Financial Services Fund share 54% 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 | WhiteOak Capital Banking & Financial Services | HDFC Defence | ICICI Prudential Technology | ICICI Prudential Banking & Financial Services |
|---|---|---|---|---|
| Category | Sectoral/ Thematic | Sectoral/ Thematic | Sectoral/ Thematic | Sectoral/ Thematic |
| Fund house | WhiteOak Capital Asset Management 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 | not measured | 100% of 4 | 58% of 109 | 35% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.90% points | 1.53% points | 0.98% points | 1.08% points |
| Portfolio turned over a year P1 | 112% | 59% | 61% | 75% |
| Run by P7 | Piyush Baranwal · 2.6 yrs | not known | Vaibhav Dusad · 6.3 yrs | Antariksha Banerjee · 7 mo |
| 1-year return | 3.9% | 22.4% | −12.1% | −2.2% |
| 3 years p.a. | — | 38.2% | 5.3% | 9.8% |
| 5 years p.a. | — | — | 3.4% | 9.7% |
| Deepest fall (max drawdown) | −16.2% | −34.5% | −28.0% | −17.0% |
| Assets (AUM) | ₹659 Cr | ₹11,252 Cr | ₹13,677 Cr | ₹11,267 Cr |
| Disclosed history | 2.5 yrs | 2.4 yrs | 13 yrs | 13 yrs |
| Holdings · top ten weight | 62 · 52% | 26 · 80% | 71 · 54% | 59 · 63% |
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.