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 | Canara Robeco Large Cap | HDFC Large Cap | Kotak Mid Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | HDFC Value |
|---|---|---|---|---|---|---|
| Tata ValueValue | itself | Tata Value and Canara Robeco Large Cap share 24% of their portfolios | Tata Value and HDFC Large Cap share 22% of their portfolios | Tata Value and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | 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 |
| Canara Robeco Large CapLarge Cap | Canara Robeco Large Cap and Tata Value share 24% of their portfolios | itself | Canara Robeco Large Cap and HDFC Large Cap share 56% of their portfolios | Canara Robeco Large Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | Canara Robeco Large Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 48% of their portfolios | Canara Robeco Large Cap and HDFC Value share 47% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and Tata Value share 22% of their portfolios | HDFC Large Cap and Canara Robeco Large Cap share 56% of their portfolios | itself | HDFC Large Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | HDFC Large Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 43% of their portfolios | HDFC Large Cap and HDFC Value share 39% of their portfolios |
| Kotak Mid CapMid Cap | Kotak Mid Cap and Tata Value: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and Canara Robeco Large Cap: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and HDFC Large Cap: no portfolio disclosed for Kotak Mid Cap | itself | Kotak Mid Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund): no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and HDFC Value: no portfolio disclosed for Kotak Mid Cap |
| 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 Canara Robeco Large Cap share 48% 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 Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | itself | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and HDFC Value share 37% of their portfolios |
| HDFC ValueValue | HDFC Value and Tata Value share 15% of their portfolios | HDFC Value and Canara Robeco Large Cap share 47% of their portfolios | HDFC Value and HDFC Large Cap share 39% of their portfolios | HDFC Value and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | HDFC Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 37% of their portfolios | itself |
Closest pair: Canara Robeco Large Cap Fund and HDFC Large Cap Fund share 56% of their portfolios. Holding both is closer to holding one twice than to diversifying.
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 | Canara Robeco Large Cap | HDFC Large Cap | Kotak Mid Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | HDFC Value |
|---|---|---|---|---|---|---|
| Category | Value | Large Cap | Large Cap | Mid Cap | Value | Value |
| Fund house | Tata Asset Management Limited | Canara Robeco Asset Management Company Limited | HDFC Asset Management Company Limited | Kotak Mahindra Asset Management Company Limited. | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 63% of 109 | 72% of 109 | 51% of 109 | 83% of 109 | 68% of 109 | 53% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.15% points | 1.38% points | 0.70% points | 1.44% points | 0.83% points | 1.07% points |
| Portfolio turned over a year P1 | 81% | 40% | 45% | not measured | 58% | 54% |
| Run by P7 | Sonam Udasi · ≥ 9 mo | Shridatta Bhandwaldar · ≥ 1.1 yrs | not known | not known | Dharmesh Kakkad · 5.7 yrs | not known |
| 1-year return | 0.2% | −4.0% | −3.2% | 4.8% | −5.4% | 5.9% |
| 3 years p.a. | 12.9% | 10.4% | 9.1% | 18.1% | 11.5% | 16.2% |
| 5 years p.a. | 13.3% | 9.0% | 10.6% | 16.8% | 13.5% | 13.9% |
| Deepest fall (max drawdown) | −20.9% | −14.8% | −16.4% | −20.9% | −14.0% | −18.2% |
| Assets (AUM) | ₹8,440 Cr | ₹17,092 Cr | ₹40,166 Cr | ₹64,136 Cr | ₹60,800 Cr | ₹8,150 Cr |
| Disclosed history | 11 yrs | 4.8 yrs | 1.8 yrs | — | 13 yrs | 10 mo |
| Holdings · top ten weight | 41 · 52% | 63 · 47% | 50 · 53% | none disclosed | 66 · 52% | 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.