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.
2 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 | ICICI Prudential Multi Cap |
|---|---|---|
| Tata ValueValue | itself | Tata Value and ICICI Prudential Multi Cap share 9% of their portfolios |
| ICICI Prudential Multi CapMulti Cap | ICICI Prudential Multi Cap and Tata Value share 9% of their portfolios | itself |
No two of these hold much of the same portfolio. The closest pair, Tata Value Fund and ICICI Prudential Multi Cap Fund, share 9%. That is a number, not a resemblance: at this level the two funds are doing separate things, and nothing here says whether that is what you wanted.
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 | ICICI Prudential Multi Cap |
|---|---|---|
| Category | Value | Multi Cap |
| Fund house | Tata Asset Management Limited | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 63% of 109 | 49% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.15% points | 1.03% points |
| Portfolio turned over a year P1 | 81% | 108% |
| Run by P7 | Sonam Udasi · ≥ 9 mo | Lalit Kumar · 1.1 yrs |
| 1-year return | 0.2% | 6.8% |
| 3 years p.a. | 12.9% | 15.9% |
| 5 years p.a. | 13.3% | 15.0% |
| Deepest fall (max drawdown) | −20.9% | −17.3% |
| Assets (AUM) | ₹8,440 Cr | ₹19,305 Cr |
| Disclosed history | 11 yrs | 11 yrs |
| Holdings · top ten weight | 41 · 52% | 167 · 24% |
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.