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.
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 | Nippon India Large Cap | Aditya Birla Sun Life Large Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|---|---|
| HDFC ValueValue | itself | HDFC Value and Nippon India Large Cap share 43% of their portfolios | HDFC Value and Aditya Birla Sun Life Large Cap share 49% of their portfolios | HDFC Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 37% of their portfolios |
| Nippon India Large CapLarge Cap | Nippon India Large Cap and HDFC Value share 43% of their portfolios | itself | Nippon India Large Cap and Aditya Birla Sun Life Large Cap share 55% of their portfolios | Nippon India Large Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 52% of their portfolios |
| Aditya Birla Sun Life Large CapLarge Cap | Aditya Birla Sun Life Large Cap and HDFC Value share 49% of their portfolios | Aditya Birla Sun Life Large Cap and Nippon India Large Cap share 55% of their portfolios | itself | Aditya Birla Sun Life Large Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 45% 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 Nippon India Large Cap share 52% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Aditya Birla Sun Life Large Cap share 45% of their portfolios | itself |
Closest pair: Nippon India Large Cap Fund and Aditya Birla Sun Life Large Cap Fund share 55% 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 | Nippon India Large Cap | Aditya Birla Sun Life Large Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|---|---|
| Category | Value | Large Cap | Large Cap | Value |
| Fund house | HDFC Asset Management Company Limited | Nippon Life India Asset Management Limited | Aditya Birla Sun Life AMC Limited | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 53% of 109 | 73% of 109 | 52% of 109 | 68% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.07% points | 1.01% points | 0.87% points | 0.83% points |
| Portfolio turned over a year P1 | 54% | 57% | 53% | 58% |
| Run by P7 | not known | Sailesh Raj Bhan · 19 yrs | Harish Krishnan · ≥ 6 mo | Dharmesh Kakkad · 5.7 yrs |
| 1-year return | 5.9% | −4.7% | −4.2% | −5.4% |
| 3 years p.a. | 16.2% | 11.1% | 9.5% | 11.5% |
| 5 years p.a. | 13.9% | 12.8% | 8.9% | 13.5% |
| Deepest fall (max drawdown) | −18.2% | −15.4% | −16.7% | −14.0% |
| Assets (AUM) | ₹8,150 Cr | ₹52,344 Cr | ₹29,521 Cr | ₹60,800 Cr |
| Disclosed history | 10 mo | 13 yrs | 1.3 yrs | 13 yrs |
| Holdings · top ten weight | 80 · 32% | 69 · 45% | 77 · 43% | 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.