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 | Kotak Mid Cap | Axis Midcap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | HSBC Value |
|---|---|---|---|---|---|
| Tata ValueValue | itself | Tata Value and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | Tata Value and Axis Midcap share 14% of their portfolios | Tata Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 24% of their portfolios | Tata Value and HSBC Value share 18% of their portfolios |
| Kotak Mid CapMid Cap | Kotak Mid Cap and Tata Value: no portfolio disclosed for Kotak Mid Cap | itself | Kotak Mid Cap and Axis Midcap: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund): no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and HSBC Value: no portfolio disclosed for Kotak Mid Cap |
| Axis MidcapMid Cap | Axis Midcap and Tata Value share 14% of their portfolios | Axis Midcap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | itself | Axis Midcap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 8% of their portfolios | Axis Midcap and HSBC Value share 13% of their portfolios |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Tata Value share 24% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Axis Midcap share 8% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and HSBC Value share 31% of their portfolios |
| HSBC ValueValue | HSBC Value and Tata Value share 18% of their portfolios | HSBC Value and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | HSBC Value and Axis Midcap share 13% of their portfolios | HSBC Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 31% of their portfolios | itself |
Closest pair: ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and HSBC Value Fund share 31% 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.
Kotak Mid Cap has no portfolio on file, so its row is blank rather than zero — that is an absence in the data here, not a finding about the fund.
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 | Kotak Mid Cap | Axis Midcap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | HSBC Value |
|---|---|---|---|---|---|
| Category | Value | Mid Cap | Mid Cap | Large Cap | Value |
| Fund house | Tata Asset Management Limited | Kotak Mahindra Asset Management Company Limited. | Axis Asset Management Co. Ltd. | ICICI Prudential Asset Management Company Limited | HSBC Asset Management (India) Private Ltd. |
| Share of three-year stretches it beat its category P4 | 63% of 109 | 83% of 109 | 44% of 109 | 90% of 109 | 100% of 11 |
| Regular plan costs more than Direct by, a year P5 | 1.15% points | 1.44% points | 1.36% points | 0.81% points | 1.12% points |
| Portfolio turned over a year P1 | 81% | not measured | 80% | 45% | 75% |
| Run by P7 | Sonam Udasi · ≥ 9 mo | not known | not known | Vaibhav Dusad · 5.7 yrs | Venugopal Manghat · 14 yrs |
| 1-year return | 0.2% | 4.8% | 6.9% | −5.3% | 2.4% |
| 3 years p.a. | 12.9% | 18.1% | 17.1% | 10.6% | 15.9% |
| 5 years p.a. | 13.3% | 16.8% | 13.5% | 10.9% | — |
| Deepest fall (max drawdown) | −20.9% | −20.9% | −19.5% | −15.4% | −19.6% |
| Assets (AUM) | ₹8,440 Cr | ₹64,136 Cr | ₹32,454 Cr | ₹80,822 Cr | ₹15,373 Cr |
| Disclosed history | 11 yrs | — | 5.9 yrs | 13 yrs | 3.8 yrs |
| Holdings · top ten weight | 41 · 52% | none disclosed | 91 · 30% | 93 · 47% | 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.