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.
6 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 | HDFC Large Cap | SBI MIDCAP | Nippon India Growth Mid Cap | Bandhan Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|---|---|---|---|
| HDFC ValueValue | itself | HDFC Value and HDFC Large Cap share 39% of their portfolios | HDFC Value and SBI MIDCAP share 6% of their portfolios | HDFC Value and Nippon India Growth Mid Cap share 19% 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 |
| HDFC Large CapLarge Cap | HDFC Large Cap and HDFC Value share 39% of their portfolios | itself | HDFC Large Cap and SBI MIDCAP share 5% of their portfolios | HDFC Large Cap and Nippon India Growth Mid Cap share 12% of their portfolios | HDFC Large Cap and Bandhan Value share 37% of their portfolios | HDFC Large Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 43% of their portfolios |
| SBI MIDCAPMid Cap | SBI MIDCAP and HDFC Value share 6% of their portfolios | SBI MIDCAP and HDFC Large Cap share 5% of their portfolios | itself | SBI MIDCAP and Nippon India Growth Mid Cap share 26% of their portfolios | SBI MIDCAP and Bandhan Value share 7% of their portfolios | SBI MIDCAP and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 3% of their portfolios |
| Nippon India Growth Mid CapMid Cap | Nippon India Growth Mid Cap and HDFC Value share 19% of their portfolios | Nippon India Growth Mid Cap and HDFC Large Cap share 12% of their portfolios | Nippon India Growth Mid Cap and SBI MIDCAP share 26% of their portfolios | itself | Nippon India Growth Mid Cap and Bandhan Value share 9% of their portfolios | Nippon India Growth Mid Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 5% of their portfolios |
| Bandhan ValueValue | Bandhan Value and HDFC Value share 31% of their portfolios | Bandhan Value and HDFC Large Cap share 37% of their portfolios | Bandhan Value and SBI MIDCAP share 7% of their portfolios | Bandhan Value and Nippon India Growth Mid Cap share 9% 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 HDFC Large Cap share 43% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and SBI MIDCAP share 3% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Nippon India Growth Mid Cap share 5% 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 | HDFC Large Cap | SBI MIDCAP | Nippon India Growth Mid Cap | Bandhan Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|---|---|---|---|
| Category | Value | Large Cap | Mid Cap | Mid Cap | Value | Value |
| Fund house | HDFC Asset Management Company Limited | HDFC Asset Management Company Limited | SBI Funds Management Limited | Nippon Life India Asset Management Limited | Bandhan AMC Limited | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 53% of 109 | 51% of 109 | 38% of 109 | 87% of 109 | 67% of 109 | 68% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.07% points | 0.70% points | 1.09% points | 0.86% points | 1.17% points | 0.83% points |
| Portfolio turned over a year P1 | 54% | 45% | 80% | 52% | 68% | 58% |
| Run by P7 | not known | not known | Bhavin Vithlani · ≥ 3 mo | Rupesh Patel · 3.6 yrs | Daylynn Pinto · ≥ 3.5 yrs | Dharmesh Kakkad · 5.7 yrs |
| 1-year return | 5.9% | −3.2% | 3.8% | 7.0% | −1.1% | −5.4% |
| 3 years p.a. | 16.2% | 9.1% | 11.0% | 18.6% | 10.4% | 11.5% |
| 5 years p.a. | 13.9% | 10.6% | 13.5% | 18.0% | 12.8% | 13.5% |
| Deepest fall (max drawdown) | −18.2% | −16.4% | −17.9% | −19.9% | −17.9% | −14.0% |
| Assets (AUM) | ₹8,150 Cr | ₹40,166 Cr | ₹24,349 Cr | ₹48,143 Cr | ₹10,051 Cr | ₹60,800 Cr |
| Disclosed history | 10 mo | 1.8 yrs | 5.8 yrs | 14 yrs | 4.9 yrs | 13 yrs |
| Holdings · top ten weight | 80 · 32% | 50 · 53% | 64 · 28% | 105 · 25% | 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.