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 Small Cap | ICICI Prudential Multi Cap | Nippon India Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|---|---|---|
| Tata ValueValue | itself | Tata Value and Axis Small Cap share 4% of their portfolios | Tata Value and ICICI Prudential Multi Cap share 9% of their portfolios | Tata Value and Nippon India Value share 19% of their portfolios | Tata Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 24% of their portfolios |
| Axis Small CapSmall Cap | Axis Small Cap and Tata Value share 4% of their portfolios | itself | Axis Small Cap and ICICI Prudential Multi Cap share 12% of their portfolios | Axis Small Cap and Nippon India Value share 11% of their portfolios | Axis Small Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 3% of their portfolios |
| ICICI Prudential Multi CapMulti Cap | ICICI Prudential Multi Cap and Tata Value share 9% of their portfolios | ICICI Prudential Multi Cap and Axis Small Cap share 12% of their portfolios | itself | ICICI Prudential Multi Cap and Nippon India Value share 11% of their portfolios | ICICI Prudential Multi Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 5% of their portfolios |
| Nippon India ValueValue | Nippon India Value and Tata Value share 19% of their portfolios | Nippon India Value and Axis Small Cap share 11% of their portfolios | Nippon India Value and ICICI Prudential Multi Cap share 11% of their portfolios | itself | Nippon India Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 37% 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 Small Cap share 3% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and ICICI Prudential Multi Cap share 5% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Nippon India Value share 37% of their portfolios | itself |
Closest pair: Nippon India Value Fund and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 37% 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.
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 Small Cap | ICICI Prudential Multi Cap | Nippon India Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|---|---|---|
| Category | Value | Small Cap | Multi Cap | Value | Value |
| Fund house | Tata Asset Management Limited | Axis Asset Management Co. Ltd. | ICICI Prudential Asset Management Company Limited | Nippon Life India Asset Management Limited | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 63% of 109 | 42% of 109 | 49% of 109 | 93% of 109 | 68% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.15% points | 1.44% points | 1.03% points | 0.82% points | 0.83% points |
| Portfolio turned over a year P1 | 81% | 63% | 108% | 82% | 58% |
| Run by P7 | Sonam Udasi · ≥ 9 mo | not known | Lalit Kumar · 1.1 yrs | Meenakshi Dawar · 8.3 yrs | Dharmesh Kakkad · 5.7 yrs |
| 1-year return | 0.2% | 10.0% | 6.8% | −2.8% | −5.4% |
| 3 years p.a. | 12.9% | 16.2% | 15.9% | 14.0% | 11.5% |
| 5 years p.a. | 13.3% | 16.4% | 15.0% | 13.4% | 13.5% |
| Deepest fall (max drawdown) | −20.9% | −19.4% | −17.3% | −17.6% | −14.0% |
| Assets (AUM) | ₹8,440 Cr | ₹27,535 Cr | ₹19,305 Cr | ₹8,875 Cr | ₹60,800 Cr |
| Disclosed history | 11 yrs | 5.9 yrs | 11 yrs | 12 yrs | 13 yrs |
| Holdings · top ten weight | 41 · 52% | 132 · 25% | 167 · 24% | 94 · 36% | 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.