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 | SBI MultiCap | HSBC Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|---|---|---|
| Tata ValueValue | itself | Tata Value and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | Tata Value and SBI MultiCap share 14% of their portfolios | Tata Value and HSBC Value share 18% of their portfolios | Tata Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 24% 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 SBI MultiCap: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and HSBC Value: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund): no portfolio disclosed for Kotak Mid Cap |
| SBI MultiCapMulti Cap | SBI MultiCap and Tata Value share 14% of their portfolios | SBI MultiCap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | itself | SBI MultiCap and HSBC Value share 18% of their portfolios | SBI MultiCap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 17% 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 SBI MultiCap share 18% of their portfolios | itself | HSBC Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 27% 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 Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and SBI MultiCap share 17% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and HSBC Value share 27% of their portfolios | itself |
Closest pair: HSBC Value Fund and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 27% 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 | SBI MultiCap | HSBC Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|---|---|---|
| Category | Value | Mid Cap | Multi Cap | Value | Value |
| Fund house | Tata Asset Management Limited | Kotak Mahindra Asset Management Company Limited. | SBI Funds Management Limited | HSBC Asset Management (India) Private Ltd. | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 63% of 109 | 83% of 109 | 0% of 19 | 100% of 11 | 68% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.15% points | 1.44% points | 1.00% points | 1.12% points | 0.83% points |
| Portfolio turned over a year P1 | 81% | not measured | 85% | 75% | 58% |
| Run by P7 | Sonam Udasi · ≥ 9 mo | not known | Bectors Food · ≥ 3 mo | Venugopal Manghat · 14 yrs | Dharmesh Kakkad · 5.7 yrs |
| 1-year return | 0.2% | 4.8% | −0.6% | 2.4% | −5.4% |
| 3 years p.a. | 12.9% | 18.1% | 13.3% | 15.9% | 11.5% |
| 5 years p.a. | 13.3% | 16.8% | — | — | 13.5% |
| Deepest fall (max drawdown) | −20.9% | −20.9% | −15.1% | −19.6% | −14.0% |
| Assets (AUM) | ₹8,440 Cr | ₹64,136 Cr | ₹24,138 Cr | ₹15,373 Cr | ₹60,800 Cr |
| Disclosed history | 11 yrs | — | 3.7 yrs | 3.8 yrs | 13 yrs |
| Holdings · top ten weight | 41 · 52% | none disclosed | 72 · 30% | 86 · 32% | 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.