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 | SBI SMALL CAP | Axis Multicap | Bandhan Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|---|---|---|
| Tata ValueValue | itself | Tata Value and SBI SMALL CAP share 1% of their portfolios | Tata Value and Axis Multicap share 17% 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 |
| SBI SMALL CAPSmall Cap | SBI SMALL CAP and Tata Value share 1% of their portfolios | itself | SBI SMALL CAP and Axis Multicap share 8% of their portfolios | SBI SMALL CAP and Bandhan Value share 1% of their portfolios | SBI SMALL CAP and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 0% of their portfolios |
| Axis MulticapMulti Cap | Axis Multicap and Tata Value share 17% of their portfolios | Axis Multicap and SBI SMALL CAP share 8% of their portfolios | itself | Axis Multicap and Bandhan Value share 14% of their portfolios | Axis Multicap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 18% of their portfolios |
| Bandhan ValueValue | Bandhan Value and Tata Value share 20% of their portfolios | Bandhan Value and SBI SMALL CAP share 1% of their portfolios | Bandhan Value and Axis Multicap share 14% 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 SBI SMALL CAP share 0% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Axis Multicap share 18% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Bandhan Value share 52% of their portfolios | itself |
Closest pair: Bandhan Value Fund and ICICI Prudential Value Fund (erstwhile Value Discovery 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 | SBI SMALL CAP | Axis Multicap | Bandhan Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|---|---|---|
| Category | Value | Small Cap | Multi Cap | Value | Value |
| Fund house | Tata Asset Management Limited | SBI Funds Management Limited | Axis Asset Management Co. Ltd. | Bandhan AMC Limited | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 63% of 109 | 49% of 109 | 100% of 22 | 67% of 109 | 68% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.15% points | 1.31% points | 1.45% points | 1.17% points | 0.83% points |
| Portfolio turned over a year P1 | 81% | 54% | 96% | 68% | 58% |
| Run by P7 | Sonam Udasi · ≥ 9 mo | R Srinivasan · ≥ 3 mo | not known | Daylynn Pinto · ≥ 3.5 yrs | Dharmesh Kakkad · 5.7 yrs |
| 1-year return | 0.2% | 6.6% | 9.8% | −1.1% | −5.4% |
| 3 years p.a. | 12.9% | 12.3% | 20.0% | 10.4% | 11.5% |
| 5 years p.a. | 13.3% | 14.2% | — | 12.8% | 13.5% |
| Deepest fall (max drawdown) | −20.9% | −22.4% | −18.1% | −17.9% | −14.0% |
| Assets (AUM) | ₹8,440 Cr | ₹39,942 Cr | ₹9,775 Cr | ₹10,051 Cr | ₹60,800 Cr |
| Disclosed history | 11 yrs | 5.8 yrs | 5.2 yrs | 4.9 yrs | 13 yrs |
| Holdings · top ten weight | 41 · 52% | 73 · 37% | 114 · 23% | 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.