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 | Axis Midcap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Nippon India Value | UTI Value |
|---|---|---|---|---|---|
| HDFC ValueValue | itself | HDFC Value and Axis Midcap share 16% of their portfolios | HDFC Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 37% of their portfolios | HDFC Value and Nippon India Value share 34% of their portfolios | HDFC Value and UTI Value share 39% of their portfolios |
| Axis MidcapMid Cap | Axis Midcap and HDFC Value share 16% of their portfolios | itself | Axis Midcap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 4% of their portfolios | Axis Midcap and Nippon India Value share 14% of their portfolios | Axis Midcap and UTI Value share 10% 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 Axis Midcap share 4% of their portfolios | itself | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Nippon India Value share 37% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and UTI Value share 42% of their portfolios |
| Nippon India ValueValue | Nippon India Value and HDFC Value share 34% of their portfolios | Nippon India Value and Axis Midcap share 14% of their portfolios | Nippon India Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 37% of their portfolios | itself | Nippon India Value and UTI Value share 40% of their portfolios |
| UTI ValueValue | UTI Value and HDFC Value share 39% of their portfolios | UTI Value and Axis Midcap share 10% of their portfolios | UTI Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 42% of their portfolios | UTI Value and Nippon India Value share 40% of their portfolios | itself |
Closest pair: ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and UTI Value Fund share 42% 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 | Axis Midcap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Nippon India Value | UTI Value |
|---|---|---|---|---|---|
| Category | Value | Mid Cap | Value | Value | Value |
| Fund house | HDFC Asset Management Company Limited | Axis Asset Management Co. Ltd. | ICICI Prudential Asset Management Company Limited | Nippon Life India Asset Management Limited | UTI Asset Mgmt. Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 53% of 109 | 44% of 109 | 68% of 109 | 93% of 109 | 37% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.07% points | 1.36% points | 0.83% points | 0.82% points | 0.79% points |
| Portfolio turned over a year P1 | 54% | 80% | 58% | 82% | 47% |
| Run by P7 | not known | not known | Dharmesh Kakkad · 5.7 yrs | Meenakshi Dawar · 8.3 yrs | Amit Premchandani · 8.6 yrs |
| 1-year return | 5.9% | 6.9% | −5.4% | −2.8% | −4.1% |
| 3 years p.a. | 16.2% | 17.1% | 11.5% | 14.0% | 12.1% |
| 5 years p.a. | 13.9% | 13.5% | 13.5% | 13.4% | 11.0% |
| Deepest fall (max drawdown) | −18.2% | −19.5% | −14.0% | −17.6% | −17.2% |
| Assets (AUM) | ₹8,150 Cr | ₹32,454 Cr | ₹60,800 Cr | ₹8,875 Cr | ₹9,603 Cr |
| Disclosed history | 10 mo | 5.9 yrs | 13 yrs | 12 yrs | 12 yrs |
| Holdings · top ten weight | 80 · 32% | 91 · 30% | 66 · 52% | 94 · 36% | 71 · 41% |
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.