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 | Axis Midcap | Axis Large Cap | HDFC Large Cap | Bandhan Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|---|---|---|---|
| Tata ValueValue | itself | Tata Value and Axis Midcap share 14% of their portfolios | Tata Value and Axis Large Cap share 21% of their portfolios | Tata Value and HDFC Large Cap share 22% of their portfolios | Tata Value and Bandhan Value share 20% of their portfolios | Tata Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 24% of their portfolios |
| Axis MidcapMid Cap | Axis Midcap and Tata Value share 14% of their portfolios | itself | Axis Midcap and Axis Large Cap share 16% of their portfolios | Axis Midcap and HDFC Large Cap share 10% of their portfolios | Axis Midcap and Bandhan Value share 5% of their portfolios | Axis Midcap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 4% of their portfolios |
| Axis Large CapLarge Cap | Axis Large Cap and Tata Value share 21% of their portfolios | Axis Large Cap and Axis Midcap share 16% of their portfolios | itself | Axis Large Cap and HDFC Large Cap share 54% of their portfolios | Axis Large Cap and Bandhan Value share 31% of their portfolios | Axis Large Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 42% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and Tata Value share 22% of their portfolios | HDFC Large Cap and Axis Midcap share 10% of their portfolios | HDFC Large Cap and Axis Large Cap share 54% of their portfolios | itself | HDFC Large Cap and Bandhan Value share 37% of their portfolios | HDFC Large Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 43% of their portfolios |
| Bandhan ValueValue | Bandhan Value and Tata Value share 20% of their portfolios | Bandhan Value and Axis Midcap share 5% of their portfolios | Bandhan Value and Axis Large Cap share 31% of their portfolios | Bandhan Value and HDFC Large Cap share 37% of their portfolios | itself | Bandhan Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 52% 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 Axis Midcap share 4% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Axis Large Cap share 42% 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 Bandhan Value share 52% of their portfolios | itself |
Closest pair: Axis Large Cap Fund and HDFC Large Cap Fund share 54% of their portfolios. Holding both is closer to holding one twice than to diversifying.
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 | Axis Midcap | Axis Large Cap | HDFC Large Cap | Bandhan Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|---|---|---|---|
| Category | Value | Mid Cap | Large Cap | Large Cap | Value | Value |
| Fund house | Tata Asset Management Limited | Axis Asset Management Co. Ltd. | Axis Asset Management Co. Ltd. | HDFC Asset Management Company Limited | Bandhan AMC Limited | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 63% of 109 | 44% of 109 | 47% of 109 | 51% of 109 | 67% of 109 | 68% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.15% points | 1.36% points | 1.21% points | 0.70% points | 1.17% points | 0.83% points |
| Portfolio turned over a year P1 | 81% | 80% | 73% | 45% | 68% | 58% |
| Run by P7 | Sonam Udasi · ≥ 9 mo | not known | not known | not known | Daylynn Pinto · ≥ 3.5 yrs | Dharmesh Kakkad · 5.7 yrs |
| 1-year return | 0.2% | 6.9% | −3.2% | −3.2% | −1.1% | −5.4% |
| 3 years p.a. | 12.9% | 17.1% | 9.2% | 9.1% | 10.4% | 11.5% |
| 5 years p.a. | 13.3% | 13.5% | 5.8% | 10.6% | 12.8% | 13.5% |
| Deepest fall (max drawdown) | −20.9% | −19.5% | −15.5% | −16.4% | −17.9% | −14.0% |
| Assets (AUM) | ₹8,440 Cr | ₹32,454 Cr | ₹30,395 Cr | ₹40,166 Cr | ₹10,051 Cr | ₹60,800 Cr |
| Disclosed history | 11 yrs | 5.9 yrs | 5.9 yrs | 1.8 yrs | 4.9 yrs | 13 yrs |
| Holdings · top ten weight | 41 · 52% | 91 · 30% | 49 · 48% | 50 · 53% | 68 · 47% | 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.