Compare
Up to six funds side by side, and how much of each is the same portfolio as the others. Overlap is Σ min(weight) over the stocks both hold, from the latest disclosures. All 6,937 schemes are searchable — by scheme name, by fund house, or by the category you know them as.
4 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 | HDFC Value | Quant Multi Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | HSBC Value |
|---|---|---|---|---|
| HDFC ValueValue | itself | HDFC Value and Quant Multi Cap share 8% of their portfolios | HDFC Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 37% of their portfolios | HDFC Value and HSBC Value share 34% of their portfolios |
| Quant Multi CapMulti Cap | Quant Multi Cap and HDFC Value share 8% of their portfolios | itself | Quant Multi Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 10% of their portfolios | Quant Multi Cap and HSBC Value share 7% of their portfolios |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and HDFC Value share 37% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Quant Multi Cap share 10% 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 HDFC Value share 34% of their portfolios | HSBC Value and Quant Multi Cap share 7% of their portfolios | HSBC Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 27% of their portfolios | itself |
Closest pair: HDFC 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 | HDFC Value | Quant Multi Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | HSBC Value |
|---|---|---|---|---|
| Category | Value | Multi Cap | Value | Value |
| Fund house | HDFC Asset Management Company Limited | quant Money Managers Limited | ICICI Prudential Asset Management Company Limited | HSBC Asset Management (India) Private Ltd. |
| Share of three-year stretches it beat its category P4 | 53% of 109 | 73% of 109 | 68% of 109 | 100% of 11 |
| Regular plan costs more than Direct by, a year P5 | 1.07% points | 0.93% points | 0.83% points | 1.12% points |
| Portfolio turned over a year P1 | 54% | 88% | 58% | 75% |
| Run by P7 | not known | Ankit Pande · ≥ 2.5 yrs | Dharmesh Kakkad · 5.7 yrs | Venugopal Manghat · 14 yrs |
| 1-year return | 5.9% | 4.9% | −5.4% | 2.4% |
| 3 years p.a. | 16.2% | 10.5% | 11.5% | 15.9% |
| 5 years p.a. | 13.9% | 11.7% | 13.5% | — |
| Deepest fall (max drawdown) | −18.2% | −25.3% | −14.0% | −19.6% |
| Assets (AUM) | ₹8,150 Cr | ₹7,717 Cr | ₹60,800 Cr | ₹15,373 Cr |
| Disclosed history | 10 mo | 6.9 yrs | 13 yrs | 3.8 yrs |
| Holdings · top ten weight | 80 · 32% | 74 · 53% | 66 · 52% | 86 · 32% |
Funds in different categories are not comparable on returns — a category error is the first thing the postulates refuse to make. Compare each to its own category on its fund page.