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 Multi 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 | ICICI Prudential Multi Cap | Aditya Birla Sun Life Value | HSBC Value | HDFC Multi Cap |
|---|---|---|---|---|
| ICICI Prudential Multi CapMulti Cap | itself | ICICI Prudential Multi Cap and Aditya Birla Sun Life Value share 11% of their portfolios | ICICI Prudential Multi Cap and HSBC Value share 13% of their portfolios | ICICI Prudential Multi Cap and HDFC Multi Cap share 17% of their portfolios |
| Aditya Birla Sun Life ValueValue | Aditya Birla Sun Life Value and ICICI Prudential Multi Cap share 11% of their portfolios | itself | Aditya Birla Sun Life Value and HSBC Value share 30% of their portfolios | Aditya Birla Sun Life Value and HDFC Multi Cap share 26% of their portfolios |
| HSBC ValueValue | HSBC Value and ICICI Prudential Multi Cap share 13% of their portfolios | HSBC Value and Aditya Birla Sun Life Value share 30% of their portfolios | itself | HSBC Value and HDFC Multi Cap share 30% of their portfolios |
| HDFC Multi CapMulti Cap | HDFC Multi Cap and ICICI Prudential Multi Cap share 17% of their portfolios | HDFC Multi Cap and Aditya Birla Sun Life Value share 26% of their portfolios | HDFC Multi Cap and HSBC Value share 30% of their portfolios | itself |
Closest pair: Aditya Birla Sun Life Value Fund and HSBC Value Fund share 30% 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 | ICICI Prudential Multi Cap | Aditya Birla Sun Life Value | HSBC Value | HDFC Multi Cap |
|---|---|---|---|---|
| Category | Multi Cap | Value | Value | Multi Cap |
| Fund house | ICICI Prudential Asset Management Company Limited | Aditya Birla Sun Life AMC Limited | HSBC Asset Management (India) Private Ltd. | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 49% of 109 | 49% of 109 | 100% of 11 | 73% of 22 |
| Regular plan costs more than Direct by, a year P5 | 1.03% points | 1.10% points | 1.12% points | 1.30% points |
| Portfolio turned over a year P1 | 108% | 82% | 75% | 79% |
| Run by P7 | Lalit Kumar · 1.1 yrs | Kunal Sangoi · ≥ 6 mo | Venugopal Manghat · 14 yrs | not known |
| 1-year return | 6.8% | 11.6% | 2.4% | −2.2% |
| 3 years p.a. | 15.9% | 14.9% | 15.9% | 12.0% |
| 5 years p.a. | 15.0% | 14.3% | — | — |
| Deepest fall (max drawdown) | −17.3% | −22.3% | −19.6% | −20.2% |
| Assets (AUM) | ₹19,305 Cr | ₹6,719 Cr | ₹15,373 Cr | ₹20,765 Cr |
| Disclosed history | 11 yrs | 8.9 yrs | 3.8 yrs | 2.4 yrs |
| Holdings · top ten weight | 167 · 24% | 70 · 32% | 86 · 32% | 127 · 23% |
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.