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.
5 of 6 chosen
Add another Value fund — overlap says most about funds of one kind:
Overlap
share of the portfolio the two funds hold in common
| each fundagainst each other | Tata Value | Quant Small Cap | UTI - Flexi Cap Fund. | HSBC Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|---|---|---|
| Tata ValueValue | itself | Tata Value and Quant Small Cap share 3% of their portfolios | Tata Value and UTI - Flexi Cap Fund. share 16% of their portfolios | Tata Value and HSBC Value share 18% of their portfolios | Tata Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 24% of their portfolios |
| Quant Small CapSmall Cap | Quant Small Cap and Tata Value share 3% of their portfolios | itself | Quant Small Cap and UTI - Flexi Cap Fund. share 3% of their portfolios | Quant Small Cap and HSBC Value share 3% of their portfolios | Quant Small Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 3% of their portfolios |
| UTI - Flexi Cap Fund.Flexi Cap | UTI - Flexi Cap Fund. and Tata Value share 16% of their portfolios | UTI - Flexi Cap Fund. and Quant Small Cap share 3% of their portfolios | itself | UTI - Flexi Cap Fund. and HSBC Value share 15% of their portfolios | UTI - Flexi Cap Fund. and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 17% of their portfolios |
| HSBC ValueValue | HSBC Value and Tata Value share 18% of their portfolios | HSBC Value and Quant Small Cap share 3% of their portfolios | HSBC Value and UTI - Flexi Cap Fund. share 15% of their portfolios | itself | HSBC Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 27% of their portfolios |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Tata Value share 24% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Quant Small Cap share 3% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and UTI - Flexi Cap Fund. share 17% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and HSBC Value share 27% of their portfolios | itself |
Closest pair: HSBC Value Fund and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 27% 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 | Tata Value | Quant Small Cap | UTI - Flexi Cap Fund. | HSBC Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|---|---|---|
| Category | Value | Small Cap | Flexi Cap | Value | Value |
| Fund house | Tata Asset Management Limited | quant Money Managers Limited | UTI Asset Mgmt. Co. Ltd. | HSBC Asset Management (India) Private Ltd. | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 63% of 109 | 69% of 109 | 40% of 109 | 100% of 11 | 68% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.15% points | 0.84% points | 0.68% points | 1.12% points | 0.83% points |
| Portfolio turned over a year P1 | 81% | 75% | 41% | 75% | 58% |
| Run by P7 | Sonam Udasi · ≥ 9 mo | Ankit Pande · ≥ 2.5 yrs | Ajay Tyagi · 11 yrs | Venugopal Manghat · 14 yrs | Dharmesh Kakkad · 5.7 yrs |
| 1-year return | 0.2% | 12.7% | −2.3% | 2.4% | −5.4% |
| 3 years p.a. | 12.9% | 18.5% | 8.4% | 15.9% | 11.5% |
| 5 years p.a. | 13.3% | 19.2% | 4.9% | — | 13.5% |
| Deepest fall (max drawdown) | −20.9% | −24.4% | −20.1% | −19.6% | −14.0% |
| Assets (AUM) | ₹8,440 Cr | ₹34,069 Cr | ₹23,434 Cr | ₹15,373 Cr | ₹60,800 Cr |
| Disclosed history | 11 yrs | 7.5 yrs | 12 yrs | 3.8 yrs | 13 yrs |
| Holdings · top ten weight | 41 · 52% | 120 · 43% | 62 · 44% | 86 · 32% | 66 · 52% |
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.