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 Large Cap | HDFC Large Cap | Parag Parikh Flexi Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|---|---|---|
| Tata ValueValue | itself | Tata Value and SBI Large Cap share 20% of their portfolios | Tata Value and HDFC Large Cap share 22% of their portfolios | Tata Value and Parag Parikh Flexi Cap share 25% of their portfolios | Tata Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 24% of their portfolios |
| SBI Large CapLarge Cap | SBI Large Cap and Tata Value share 20% of their portfolios | itself | SBI Large Cap and HDFC Large Cap share 46% of their portfolios | SBI Large Cap and Parag Parikh Flexi Cap share 26% of their portfolios | SBI Large Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 46% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and Tata Value share 22% of their portfolios | HDFC Large Cap and SBI Large Cap share 46% of their portfolios | itself | HDFC Large Cap and Parag Parikh Flexi Cap share 27% of their portfolios | HDFC Large Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 43% of their portfolios |
| Parag Parikh Flexi CapFlexi Cap | Parag Parikh Flexi Cap and Tata Value share 25% of their portfolios | Parag Parikh Flexi Cap and SBI Large Cap share 26% of their portfolios | Parag Parikh Flexi Cap and HDFC Large Cap share 27% of their portfolios | itself | Parag Parikh Flexi Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 37% 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 Large Cap share 46% 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 Parag Parikh Flexi Cap share 37% of their portfolios | itself |
Closest pair: SBI Large Cap Fund and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 46% 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 Large Cap | HDFC Large Cap | Parag Parikh Flexi Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|---|---|---|
| Category | Value | Large Cap | Large Cap | Flexi Cap | Value |
| Fund house | Tata Asset Management Limited | SBI Funds Management Limited | HDFC Asset Management Company Limited | PPFAS Asset Management Pvt. Ltd. | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 63% of 109 | 45% of 109 | 51% of 109 | 91% of 109 | 68% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.15% points | 0.93% points | 0.70% points | 0.84% points | 0.83% points |
| Portfolio turned over a year P1 | 81% | 59% | 45% | 29% | 58% |
| Run by P7 | Sonam Udasi · ≥ 9 mo | Saurabh Pant · ≥ 3 mo | not known | Rajeev Thakkar · 13 yrs | Dharmesh Kakkad · 5.7 yrs |
| 1-year return | 0.2% | −1.6% | −3.2% | −5.1% | −5.4% |
| 3 years p.a. | 12.9% | 9.2% | 9.1% | 12.8% | 11.5% |
| 5 years p.a. | 13.3% | 9.0% | 10.6% | 11.5% | 13.5% |
| Deepest fall (max drawdown) | −20.9% | −15.4% | −16.4% | −11.0% | −14.0% |
| Assets (AUM) | ₹8,440 Cr | ₹55,417 Cr | ₹40,166 Cr | ₹1.46 lakh Cr | ₹60,800 Cr |
| Disclosed history | 11 yrs | 5.8 yrs | 1.8 yrs | 5.0 yrs | 13 yrs |
| Holdings · top ten weight | 41 · 52% | 57 · 47% | 50 · 53% | 116 · 52% | 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.