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.
2 of 6 chosen
The largest fund in each of these kinds, to start from — or search above:
Overlap
share of the portfolio the two funds hold in common
| each fundagainst each other | Aditya Birla Sun Life Tax Plan | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|
| Aditya Birla Sun Life Tax PlanUncategorised | itself | Aditya Birla Sun Life Tax Plan and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 42% of their portfolios |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Aditya Birla Sun Life Tax Plan share 42% of their portfolios | itself |
Closest pair: Aditya Birla Sun Life Tax Plan and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 42% 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 | Aditya Birla Sun Life Tax Plan | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|
| Category | Uncategorised | Value |
| Fund house | Aditya Birla Sun Life AMC Limited | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | not measured | 68% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.92% points | 0.83% points |
| Portfolio turned over a year P1 | 43% | 58% |
| Run by P7 | not known | Dharmesh Kakkad · 5.7 yrs |
| 1-year return | −2.8% | −5.4% |
| 3 years p.a. | 16.4% | 11.5% |
| 5 years p.a. | 5.2% | 13.5% |
| Deepest fall (max drawdown) | not computed | −14.0% |
| Assets (AUM) | ₹42 Cr | ₹60,800 Cr |
| Disclosed history | 9.8 yrs | 13 yrs |
| Holdings · top ten weight | 42 · 54% | 66 · 52% |
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.