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 | HDFC Value | Quant Multi Cap | HDFC Multi Cap | Bandhan Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|---|---|---|
| HDFC ValueValue | itself | HDFC Value and Quant Multi Cap share 8% of their portfolios | HDFC Value and HDFC Multi Cap share 50% of their portfolios | HDFC Value and Bandhan Value share 31% of their portfolios | HDFC Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 37% of their portfolios |
| Quant Multi CapMulti Cap | Quant Multi Cap and HDFC Value share 8% of their portfolios | itself | Quant Multi Cap and HDFC Multi Cap share 7% of their portfolios | Quant Multi Cap and Bandhan Value share 9% of their portfolios | Quant Multi Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 10% of their portfolios |
| HDFC Multi CapMulti Cap | HDFC Multi Cap and HDFC Value share 50% of their portfolios | HDFC Multi Cap and Quant Multi Cap share 7% of their portfolios | itself | HDFC Multi Cap and Bandhan Value share 23% of their portfolios | HDFC Multi Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 30% of their portfolios |
| Bandhan ValueValue | Bandhan Value and HDFC Value share 31% of their portfolios | Bandhan Value and Quant Multi Cap share 9% of their portfolios | Bandhan Value and HDFC Multi Cap share 23% 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 HDFC Value share 37% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Quant Multi Cap share 10% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and HDFC Multi Cap share 30% 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 | HDFC Value | Quant Multi Cap | HDFC Multi Cap | Bandhan Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|---|---|---|
| Category | Value | Multi Cap | Multi Cap | Value | Value |
| Fund house | HDFC Asset Management Company Limited | quant Money Managers Limited | HDFC Asset Management Company Limited | Bandhan AMC Limited | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 53% of 109 | 73% of 109 | 73% of 22 | 67% of 109 | 68% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.07% points | 0.93% points | 1.30% points | 1.17% points | 0.83% points |
| Portfolio turned over a year P1 | 54% | 88% | 79% | 68% | 58% |
| Run by P7 | not known | Ankit Pande · ≥ 2.5 yrs | not known | Daylynn Pinto · ≥ 3.5 yrs | Dharmesh Kakkad · 5.7 yrs |
| 1-year return | 5.9% | 4.9% | −2.2% | −1.1% | −5.4% |
| 3 years p.a. | 16.2% | 10.5% | 12.0% | 10.4% | 11.5% |
| 5 years p.a. | 13.9% | 11.7% | — | 12.8% | 13.5% |
| Deepest fall (max drawdown) | −18.2% | −25.3% | −20.2% | −17.9% | −14.0% |
| Assets (AUM) | ₹8,150 Cr | ₹7,717 Cr | ₹20,765 Cr | ₹10,051 Cr | ₹60,800 Cr |
| Disclosed history | 10 mo | 6.9 yrs | 2.4 yrs | 4.9 yrs | 13 yrs |
| Holdings · top ten weight | 80 · 32% | 74 · 53% | 127 · 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.