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 | Nippon India Multi Cap | Axis Multicap | Mirae Asset Large Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|---|---|---|
| Tata ValueValue | itself | Tata Value and Nippon India Multi Cap share 13% of their portfolios | Tata Value and Axis Multicap share 17% of their portfolios | Tata Value and Mirae Asset Large Cap share 25% of their portfolios | Tata Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 24% of their portfolios |
| Nippon India Multi CapMulti Cap | Nippon India Multi Cap and Tata Value share 13% of their portfolios | itself | Nippon India Multi Cap and Axis Multicap share 32% of their portfolios | Nippon India Multi Cap and Mirae Asset Large Cap share 38% of their portfolios | Nippon India Multi Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 29% of their portfolios |
| Axis MulticapMulti Cap | Axis Multicap and Tata Value share 17% of their portfolios | Axis Multicap and Nippon India Multi Cap share 32% of their portfolios | itself | Axis Multicap and Mirae Asset Large Cap share 31% of their portfolios | Axis Multicap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 18% of their portfolios |
| Mirae Asset Large CapLarge Cap | Mirae Asset Large Cap and Tata Value share 25% of their portfolios | Mirae Asset Large Cap and Nippon India Multi Cap share 38% of their portfolios | Mirae Asset Large Cap and Axis Multicap share 31% of their portfolios | itself | Mirae Asset Large Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 55% 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 Nippon India Multi Cap share 29% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Axis Multicap share 18% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Mirae Asset Large Cap share 55% of their portfolios | itself |
Closest pair: Mirae Asset Large Cap Fund and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 55% of their portfolios. Holding both is closer to holding one twice than to diversifying.
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 | Nippon India Multi Cap | Axis Multicap | Mirae Asset Large Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|---|---|---|
| Category | Value | Multi Cap | Multi Cap | Large Cap | Value |
| Fund house | Tata Asset Management Limited | Nippon Life India Asset Management Limited | Axis Asset Management Co. Ltd. | Mirae Asset Investment Managers (India) Pvt. Ltd | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 63% of 109 | 50% of 109 | 100% of 22 | 64% of 109 | 68% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.15% points | 0.84% points | 1.45% points | 1.06% points | 0.83% points |
| Portfolio turned over a year P1 | 81% | 66% | 96% | 53% | 58% |
| Run by P7 | Sonam Udasi · ≥ 9 mo | Sailesh Raj Bhan · 21 yrs | not known | Gaurav Misra · 7.7 yrs | Dharmesh Kakkad · 5.7 yrs |
| 1-year return | 0.2% | −1.4% | 9.8% | −3.3% | −5.4% |
| 3 years p.a. | 12.9% | 13.5% | 20.0% | 8.6% | 11.5% |
| 5 years p.a. | 13.3% | 16.4% | — | 7.8% | 13.5% |
| Deepest fall (max drawdown) | −20.9% | −18.6% | −18.1% | −15.8% | −14.0% |
| Assets (AUM) | ₹8,440 Cr | ₹53,760 Cr | ₹9,775 Cr | ₹38,599 Cr | ₹60,800 Cr |
| Disclosed history | 11 yrs | 14 yrs | 5.2 yrs | 5.1 yrs | 13 yrs |
| Holdings · top ten weight | 41 · 52% | 123 · 29% | 114 · 23% | 76 · 48% | 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.