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 | Motilal Oswal Midcap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | HDFC Value |
|---|---|---|---|---|---|
| Tata ValueValue | itself | Tata Value and Quant Small Cap share 3% of their portfolios | Tata Value and Motilal Oswal Midcap share 12% of their portfolios | Tata Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 24% of their portfolios | Tata Value and HDFC Value share 15% of their portfolios |
| Quant Small CapSmall Cap | Quant Small Cap and Tata Value share 3% of their portfolios | itself | Quant Small Cap and Motilal Oswal Midcap share 2% of their portfolios | Quant Small Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 3% of their portfolios | Quant Small Cap and HDFC Value share 4% of their portfolios |
| Motilal Oswal MidcapMid Cap | Motilal Oswal Midcap and Tata Value share 12% of their portfolios | Motilal Oswal Midcap and Quant Small Cap share 2% of their portfolios | itself | Motilal Oswal Midcap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 0% of their portfolios | Motilal Oswal Midcap and HDFC Value share 11% 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 Motilal Oswal Midcap share 0% of their portfolios | itself | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and HDFC Value share 37% of their portfolios |
| HDFC ValueValue | HDFC Value and Tata Value share 15% of their portfolios | HDFC Value and Quant Small Cap share 4% of their portfolios | HDFC Value and Motilal Oswal Midcap share 11% of their portfolios | HDFC Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 37% of their portfolios | itself |
Closest pair: ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and HDFC Value Fund share 37% 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 | Motilal Oswal Midcap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | HDFC Value |
|---|---|---|---|---|---|
| Category | Value | Small Cap | Mid Cap | Value | Value |
| Fund house | Tata Asset Management Limited | quant Money Managers Limited | Motilal Oswal Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 63% of 109 | 69% of 109 | 54% of 109 | 68% of 109 | 53% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.15% points | 0.84% points | 1.37% points | 0.83% points | 1.07% points |
| Portfolio turned over a year P1 | 81% | 75% | 92% | 58% | 54% |
| Run by P7 | Sonam Udasi · ≥ 9 mo | Ankit Pande · ≥ 2.5 yrs | Rakesh Shetty · 3.8 yrs | Dharmesh Kakkad · 5.7 yrs | not known |
| 1-year return | 0.2% | 12.7% | −0.5% | −5.4% | 5.9% |
| 3 years p.a. | 12.9% | 18.5% | 19.5% | 11.5% | 16.2% |
| 5 years p.a. | 13.3% | 19.2% | 21.1% | 13.5% | 13.9% |
| Deepest fall (max drawdown) | −20.9% | −24.4% | −28.9% | −14.0% | −18.2% |
| Assets (AUM) | ₹8,440 Cr | ₹34,069 Cr | ₹41,706 Cr | ₹60,800 Cr | ₹8,150 Cr |
| Disclosed history | 11 yrs | 7.5 yrs | 4.0 yrs | 13 yrs | 10 mo |
| Holdings · top ten weight | 41 · 52% | 120 · 43% | 32 · 54% | 66 · 52% | 80 · 32% |
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.