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.
5 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 | Bandhan Value | Tata Value | HDFC Multi Cap | SBI MultiCap |
|---|---|---|---|---|---|
| ICICI Prudential Multi CapMulti Cap | itself | ICICI Prudential Multi Cap and Bandhan Value share 5% of their portfolios | ICICI Prudential Multi Cap and Tata Value share 9% of their portfolios | ICICI Prudential Multi Cap and HDFC Multi Cap share 17% of their portfolios | ICICI Prudential Multi Cap and SBI MultiCap share 15% of their portfolios |
| Bandhan ValueValue | Bandhan Value and ICICI Prudential Multi Cap share 5% of their portfolios | itself | Bandhan Value and Tata Value share 20% of their portfolios | Bandhan Value and HDFC Multi Cap share 23% of their portfolios | Bandhan Value and SBI MultiCap share 18% of their portfolios |
| Tata ValueValue | Tata Value and ICICI Prudential Multi Cap share 9% of their portfolios | Tata Value and Bandhan Value share 20% of their portfolios | itself | Tata Value and HDFC Multi Cap share 17% of their portfolios | Tata Value and SBI MultiCap share 14% of their portfolios |
| HDFC Multi CapMulti Cap | HDFC Multi Cap and ICICI Prudential Multi Cap share 17% of their portfolios | HDFC Multi Cap and Bandhan Value share 23% of their portfolios | HDFC Multi Cap and Tata Value share 17% of their portfolios | itself | HDFC Multi Cap and SBI MultiCap share 22% of their portfolios |
| SBI MultiCapMulti Cap | SBI MultiCap and ICICI Prudential Multi Cap share 15% of their portfolios | SBI MultiCap and Bandhan Value share 18% of their portfolios | SBI MultiCap and Tata Value share 14% of their portfolios | SBI MultiCap and HDFC Multi Cap share 22% of their portfolios | itself |
Closest pair: Bandhan Value Fund and HDFC Multi Cap Fund share 23% 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 | Bandhan Value | Tata Value | HDFC Multi Cap | SBI MultiCap |
|---|---|---|---|---|---|
| Category | Multi Cap | Value | Value | Multi Cap | Multi Cap |
| Fund house | ICICI Prudential Asset Management Company Limited | Bandhan AMC Limited | Tata Asset Management Limited | HDFC Asset Management Company Limited | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 49% of 109 | 67% of 109 | 63% of 109 | 73% of 22 | 0% of 19 |
| Regular plan costs more than Direct by, a year P5 | 1.03% points | 1.17% points | 1.15% points | 1.30% points | 1.00% points |
| Portfolio turned over a year P1 | 108% | 68% | 81% | 79% | 85% |
| Run by P7 | Lalit Kumar · 1.1 yrs | Daylynn Pinto · ≥ 3.5 yrs | Sonam Udasi · ≥ 9 mo | not known | Bectors Food · ≥ 3 mo |
| 1-year return | 6.8% | −1.1% | 0.2% | −2.2% | −0.6% |
| 3 years p.a. | 15.9% | 10.4% | 12.9% | 12.0% | 13.3% |
| 5 years p.a. | 15.0% | 12.8% | 13.3% | — | — |
| Deepest fall (max drawdown) | −17.3% | −17.9% | −20.9% | −20.2% | −15.1% |
| Assets (AUM) | ₹19,305 Cr | ₹10,051 Cr | ₹8,440 Cr | ₹20,765 Cr | ₹24,138 Cr |
| Disclosed history | 11 yrs | 4.9 yrs | 11 yrs | 2.4 yrs | 3.7 yrs |
| Holdings · top ten weight | 167 · 24% | 68 · 47% | 41 · 52% | 127 · 23% | 72 · 30% |
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.