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 | Mirae Asset Midcap | Axis Midcap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | HSBC Value |
|---|---|---|---|---|---|
| Tata ValueValue | itself | Tata Value and Mirae Asset Midcap share 11% of their portfolios | Tata Value and Axis Midcap share 14% of their portfolios | Tata Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 24% of their portfolios | Tata Value and HSBC Value share 18% of their portfolios |
| Mirae Asset MidcapMid Cap | Mirae Asset Midcap and Tata Value share 11% of their portfolios | itself | Mirae Asset Midcap and Axis Midcap share 25% of their portfolios | Mirae Asset Midcap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 4% of their portfolios | Mirae Asset Midcap and HSBC Value share 10% of their portfolios |
| Axis MidcapMid Cap | Axis Midcap and Tata Value share 14% of their portfolios | Axis Midcap and Mirae Asset Midcap share 25% of their portfolios | itself | Axis Midcap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 4% of their portfolios | Axis Midcap and HSBC Value share 13% 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 Mirae Asset Midcap share 4% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Axis Midcap share 4% of their portfolios | itself | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and HSBC Value share 27% of their portfolios |
| HSBC ValueValue | HSBC Value and Tata Value share 18% of their portfolios | HSBC Value and Mirae Asset Midcap share 10% of their portfolios | HSBC Value and Axis Midcap share 13% of their portfolios | HSBC Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 27% of their portfolios | itself |
Closest pair: ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and HSBC Value Fund share 27% 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 | Mirae Asset Midcap | Axis Midcap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | HSBC Value |
|---|---|---|---|---|---|
| Category | Value | Mid Cap | Mid Cap | Value | Value |
| Fund house | Tata Asset Management Limited | Mirae Asset Investment Managers (India) Pvt. Ltd | Axis Asset Management Co. Ltd. | ICICI Prudential Asset Management Company Limited | HSBC Asset Management (India) Private Ltd. |
| Share of three-year stretches it beat its category P4 | 63% of 109 | 41% of 51 | 44% of 109 | 68% of 109 | 100% of 11 |
| Regular plan costs more than Direct by, a year P5 | 1.15% points | 1.55% points | 1.36% points | 0.83% points | 1.12% points |
| Portfolio turned over a year P1 | 81% | 89% | 80% | 58% | 75% |
| Run by P7 | Sonam Udasi · ≥ 9 mo | Ankit Jain · 7.2 yrs | not known | Dharmesh Kakkad · 5.7 yrs | Venugopal Manghat · 14 yrs |
| 1-year return | 0.2% | 9.1% | 6.9% | −5.4% | 2.4% |
| 3 years p.a. | 12.9% | 16.4% | 17.1% | 11.5% | 15.9% |
| 5 years p.a. | 13.3% | 15.8% | 13.5% | 13.5% | — |
| Deepest fall (max drawdown) | −20.9% | −22.5% | −19.5% | −14.0% | −19.6% |
| Assets (AUM) | ₹8,440 Cr | ₹20,000 Cr | ₹32,454 Cr | ₹60,800 Cr | ₹15,373 Cr |
| Disclosed history | 11 yrs | 5.1 yrs | 5.9 yrs | 13 yrs | 3.8 yrs |
| Holdings · top ten weight | 41 · 52% | 68 · 32% | 91 · 30% | 66 · 52% | 86 · 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.