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 | SBI MIDCAP | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | HDFC Value | HSBC Value |
|---|---|---|---|---|---|
| Tata ValueValue | itself | Tata Value and SBI MIDCAP share 5% 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 | Tata Value and HSBC Value share 18% of their portfolios |
| SBI MIDCAPMid Cap | SBI MIDCAP and Tata Value share 5% of their portfolios | itself | SBI MIDCAP and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 3% of their portfolios | SBI MIDCAP and HDFC Value share 6% of their portfolios | SBI MIDCAP and HSBC Value share 8% 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 SBI MIDCAP share 3% of their portfolios | itself | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and HDFC Value share 37% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and HSBC Value share 27% of their portfolios |
| HDFC ValueValue | HDFC Value and Tata Value share 15% of their portfolios | HDFC Value and SBI MIDCAP share 6% of their portfolios | HDFC Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 37% of their portfolios | itself | HDFC Value and HSBC Value share 34% of their portfolios |
| HSBC ValueValue | HSBC Value and Tata Value share 18% of their portfolios | HSBC Value and SBI MIDCAP share 8% of their portfolios | HSBC Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 27% of their portfolios | HSBC Value and HDFC Value share 34% 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 | SBI MIDCAP | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | HDFC Value | HSBC Value |
|---|---|---|---|---|---|
| Category | Value | Mid Cap | Value | Value | Value |
| Fund house | Tata Asset Management Limited | SBI Funds Management Limited | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited | HSBC Asset Management (India) Private Ltd. |
| Share of three-year stretches it beat its category P4 | 63% of 109 | 38% of 109 | 68% of 109 | 53% of 109 | 100% of 11 |
| Regular plan costs more than Direct by, a year P5 | 1.15% points | 1.09% points | 0.83% points | 1.07% points | 1.12% points |
| Portfolio turned over a year P1 | 81% | 80% | 58% | 54% | 75% |
| Run by P7 | Sonam Udasi · ≥ 9 mo | Bhavin Vithlani · ≥ 3 mo | Dharmesh Kakkad · 5.7 yrs | not known | Venugopal Manghat · 14 yrs |
| 1-year return | 0.2% | 3.8% | −5.4% | 5.9% | 2.4% |
| 3 years p.a. | 12.9% | 11.0% | 11.5% | 16.2% | 15.9% |
| 5 years p.a. | 13.3% | 13.5% | 13.5% | 13.9% | — |
| Deepest fall (max drawdown) | −20.9% | −17.9% | −14.0% | −18.2% | −19.6% |
| Assets (AUM) | ₹8,440 Cr | ₹24,349 Cr | ₹60,800 Cr | ₹8,150 Cr | ₹15,373 Cr |
| Disclosed history | 11 yrs | 5.8 yrs | 13 yrs | 10 mo | 3.8 yrs |
| Holdings · top ten weight | 41 · 52% | 64 · 28% | 66 · 52% | 80 · 32% | 86 · 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.