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 | Axis Midcap | HDFC Small Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Bandhan Value |
|---|---|---|---|---|---|
| Tata ValueValue | itself | Tata Value and Axis Midcap share 14% of their portfolios | Tata Value and HDFC Small Cap share 3% of their portfolios | Tata Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 24% of their portfolios | Tata Value and Bandhan Value share 20% of their portfolios |
| Axis MidcapMid Cap | Axis Midcap and Tata Value share 14% of their portfolios | itself | Axis Midcap and HDFC Small Cap share 7% of their portfolios | Axis Midcap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 4% of their portfolios | Axis Midcap and Bandhan Value share 5% of their portfolios |
| HDFC Small CapSmall Cap | HDFC Small Cap and Tata Value share 3% of their portfolios | HDFC Small Cap and Axis Midcap share 7% of their portfolios | itself | HDFC Small Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 2% of their portfolios | HDFC Small Cap and Bandhan Value share 1% 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 HDFC Small Cap share 2% of their portfolios | itself | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Bandhan Value share 52% 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 HDFC Small Cap share 1% of their portfolios | Bandhan Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 52% of their portfolios | itself |
Closest pair: ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Bandhan Value Fund share 52% 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 | HDFC Small Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Bandhan Value |
|---|---|---|---|---|---|
| Category | Value | Mid Cap | Small Cap | Value | Value |
| Fund house | Tata Asset Management Limited | Axis Asset Management Co. Ltd. | HDFC Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | Bandhan AMC Limited |
| Share of three-year stretches it beat its category P4 | 63% of 109 | 44% of 109 | 63% of 109 | 68% of 109 | 67% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.15% points | 1.36% points | 1.25% points | 0.83% points | 1.17% points |
| Portfolio turned over a year P1 | 81% | 80% | 46% | 58% | 68% |
| Run by P7 | Sonam Udasi · ≥ 9 mo | not known | not known | Dharmesh Kakkad · 5.7 yrs | Daylynn Pinto · ≥ 3.5 yrs |
| 1-year return | 0.2% | 6.9% | −2.6% | −5.4% | −1.1% |
| 3 years p.a. | 12.9% | 17.1% | 11.3% | 11.5% | 10.4% |
| 5 years p.a. | 13.3% | 13.5% | 14.8% | 13.5% | 12.8% |
| Deepest fall (max drawdown) | −20.9% | −19.5% | −22.6% | −14.0% | −17.9% |
| Assets (AUM) | ₹8,440 Cr | ₹32,454 Cr | ₹42,162 Cr | ₹60,800 Cr | ₹10,051 Cr |
| Disclosed history | 11 yrs | 5.9 yrs | 2.4 yrs | 13 yrs | 4.9 yrs |
| Holdings · top ten weight | 41 · 52% | 91 · 30% | 87 · 35% | 66 · 52% | 68 · 47% |
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.