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 | Nippon India Large Cap | Parag Parikh Flexi Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Bandhan Value |
|---|---|---|---|---|---|
| HDFC ValueValue | itself | HDFC Value and Nippon India Large Cap share 43% of their portfolios | HDFC Value and Parag Parikh Flexi Cap share 22% of their portfolios | HDFC Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 37% of their portfolios | HDFC Value and Bandhan Value share 31% 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 Parag Parikh Flexi Cap share 36% of their portfolios | Nippon India Large Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 52% of their portfolios | Nippon India Large Cap and Bandhan Value share 44% of their portfolios |
| Parag Parikh Flexi CapFlexi Cap | Parag Parikh Flexi Cap and HDFC Value share 22% of their portfolios | Parag Parikh Flexi Cap and Nippon India Large Cap share 36% of their portfolios | itself | Parag Parikh Flexi Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 37% of their portfolios | Parag Parikh Flexi Cap and Bandhan Value share 36% 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 Parag Parikh Flexi Cap share 37% of their portfolios | itself | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Bandhan Value share 52% of their portfolios |
| Bandhan ValueValue | Bandhan Value and HDFC Value share 31% of their portfolios | Bandhan Value and Nippon India Large Cap share 44% of their portfolios | Bandhan Value and Parag Parikh Flexi Cap share 36% of their portfolios | Bandhan Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 52% of their portfolios | itself |
Closest pair: ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Bandhan Value 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 | Nippon India Large Cap | Parag Parikh Flexi Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Bandhan Value |
|---|---|---|---|---|---|
| Category | Value | Large Cap | Flexi Cap | Value | Value |
| Fund house | HDFC Asset Management Company Limited | Nippon Life India Asset Management Limited | PPFAS Asset Management Pvt. Ltd. | ICICI Prudential Asset Management Company Limited | Bandhan AMC Limited |
| Share of three-year stretches it beat its category P4 | 53% of 109 | 73% of 109 | 91% of 109 | 68% of 109 | 67% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.07% points | 1.01% points | 0.84% points | 0.83% points | 1.17% points |
| Portfolio turned over a year P1 | 54% | 57% | 29% | 58% | 68% |
| Run by P7 | not known | Sailesh Raj Bhan · 19 yrs | Rajeev Thakkar · 13 yrs | Dharmesh Kakkad · 5.7 yrs | Daylynn Pinto · ≥ 3.5 yrs |
| 1-year return | 5.9% | −4.7% | −5.1% | −5.4% | −1.1% |
| 3 years p.a. | 16.2% | 11.1% | 12.8% | 11.5% | 10.4% |
| 5 years p.a. | 13.9% | 12.8% | 11.5% | 13.5% | 12.8% |
| Deepest fall (max drawdown) | −18.2% | −15.4% | −11.0% | −14.0% | −17.9% |
| Assets (AUM) | ₹8,150 Cr | ₹52,344 Cr | ₹1.46 lakh Cr | ₹60,800 Cr | ₹10,051 Cr |
| Disclosed history | 10 mo | 13 yrs | 5.0 yrs | 13 yrs | 4.9 yrs |
| Holdings · top ten weight | 80 · 32% | 69 · 45% | 116 · 52% | 66 · 52% | 68 · 47% |
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.