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.
6 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 | HDFC Large Cap | SBI MultiCap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Nippon India Value | HDFC Value |
|---|---|---|---|---|---|---|
| Tata ValueValue | itself | Tata Value and HDFC Large Cap share 22% of their portfolios | Tata Value and SBI MultiCap share 14% of their portfolios | Tata Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 24% of their portfolios | Tata Value and Nippon India Value share 19% of their portfolios | Tata Value and HDFC Value share 15% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and Tata Value share 22% of their portfolios | itself | HDFC Large Cap and SBI MultiCap share 17% of their portfolios | HDFC Large Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 43% of their portfolios | HDFC Large Cap and Nippon India Value share 35% of their portfolios | HDFC Large Cap and HDFC Value share 39% of their portfolios |
| SBI MultiCapMulti Cap | SBI MultiCap and Tata Value share 14% of their portfolios | SBI MultiCap and HDFC Large Cap share 17% of their portfolios | itself | SBI MultiCap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 17% of their portfolios | SBI MultiCap and Nippon India Value share 19% of their portfolios | SBI MultiCap and HDFC Value share 18% 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 HDFC Large Cap share 43% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and SBI MultiCap share 17% of their portfolios | itself | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Nippon India Value share 37% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and HDFC Value share 37% of their portfolios |
| Nippon India ValueValue | Nippon India Value and Tata Value share 19% of their portfolios | Nippon India Value and HDFC Large Cap share 35% of their portfolios | Nippon India Value and SBI MultiCap share 19% of their portfolios | Nippon India Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 37% of their portfolios | itself | Nippon India Value and HDFC Value share 34% of their portfolios |
| HDFC ValueValue | HDFC Value and Tata Value share 15% of their portfolios | HDFC Value and HDFC Large Cap share 39% of their portfolios | HDFC Value and SBI MultiCap share 18% of their portfolios | HDFC Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 37% of their portfolios | HDFC Value and Nippon India Value share 34% of their portfolios | itself |
Closest pair: HDFC Large Cap Fund and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 43% 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 | HDFC Large Cap | SBI MultiCap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Nippon India Value | HDFC Value |
|---|---|---|---|---|---|---|
| Category | Value | Large Cap | Multi Cap | Value | Value | Value |
| Fund house | Tata Asset Management Limited | HDFC Asset Management Company Limited | SBI Funds Management Limited | ICICI Prudential Asset Management Company Limited | Nippon Life India Asset Management Limited | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 63% of 109 | 51% of 109 | 0% of 19 | 68% of 109 | 93% of 109 | 53% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.15% points | 0.70% points | 1.00% points | 0.83% points | 0.82% points | 1.07% points |
| Portfolio turned over a year P1 | 81% | 45% | 85% | 58% | 82% | 54% |
| Run by P7 | Sonam Udasi · ≥ 9 mo | not known | Bectors Food · ≥ 3 mo | Dharmesh Kakkad · 5.7 yrs | Meenakshi Dawar · 8.3 yrs | not known |
| 1-year return | 0.2% | −3.2% | −0.6% | −5.4% | −2.8% | 5.9% |
| 3 years p.a. | 12.9% | 9.1% | 13.3% | 11.5% | 14.0% | 16.2% |
| 5 years p.a. | 13.3% | 10.6% | — | 13.5% | 13.4% | 13.9% |
| Deepest fall (max drawdown) | −20.9% | −16.4% | −15.1% | −14.0% | −17.6% | −18.2% |
| Assets (AUM) | ₹8,440 Cr | ₹40,166 Cr | ₹24,138 Cr | ₹60,800 Cr | ₹8,875 Cr | ₹8,150 Cr |
| Disclosed history | 11 yrs | 1.8 yrs | 3.7 yrs | 13 yrs | 12 yrs | 10 mo |
| Holdings · top ten weight | 41 · 52% | 50 · 53% | 72 · 30% | 66 · 52% | 94 · 36% | 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.