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 | Motilal Oswal Midcap | HDFC Large Cap | UTI Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|---|---|---|
| HDFC ValueValue | itself | HDFC Value and Motilal Oswal Midcap share 11% of their portfolios | HDFC Value and HDFC Large Cap share 39% of their portfolios | HDFC Value and UTI Value share 39% of their portfolios | HDFC Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 37% of their portfolios |
| Motilal Oswal MidcapMid Cap | Motilal Oswal Midcap and HDFC Value share 11% of their portfolios | itself | Motilal Oswal Midcap and HDFC Large Cap share 8% of their portfolios | Motilal Oswal Midcap and UTI Value share 4% of their portfolios | Motilal Oswal Midcap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 0% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and HDFC Value share 39% of their portfolios | HDFC Large Cap and Motilal Oswal Midcap share 8% of their portfolios | itself | HDFC Large Cap and UTI Value share 39% of their portfolios | HDFC Large Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 43% of their portfolios |
| UTI ValueValue | UTI Value and HDFC Value share 39% of their portfolios | UTI Value and Motilal Oswal Midcap share 4% of their portfolios | UTI Value and HDFC Large Cap share 39% of their portfolios | itself | UTI Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 42% 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 Motilal Oswal Midcap share 0% 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 UTI Value share 42% of their portfolios | itself |
Closest pair: HDFC Large Cap Fund and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 43% 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 | Motilal Oswal Midcap | HDFC Large Cap | UTI Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|---|---|---|
| Category | Value | Mid Cap | Large Cap | Value | Value |
| Fund house | HDFC Asset Management Company Limited | Motilal Oswal Asset Management Company Limited | HDFC Asset Management Company Limited | UTI Asset Mgmt. Co. Ltd. | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 53% of 109 | 54% of 109 | 51% of 109 | 37% of 109 | 68% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.07% points | 1.37% points | 0.70% points | 0.79% points | 0.83% points |
| Portfolio turned over a year P1 | 54% | 92% | 45% | 47% | 58% |
| Run by P7 | not known | Rakesh Shetty · 3.8 yrs | not known | Amit Premchandani · 8.6 yrs | Dharmesh Kakkad · 5.7 yrs |
| 1-year return | 5.9% | −0.5% | −3.2% | −4.1% | −5.4% |
| 3 years p.a. | 16.2% | 19.5% | 9.1% | 12.1% | 11.5% |
| 5 years p.a. | 13.9% | 21.1% | 10.6% | 11.0% | 13.5% |
| Deepest fall (max drawdown) | −18.2% | −28.9% | −16.4% | −17.2% | −14.0% |
| Assets (AUM) | ₹8,150 Cr | ₹41,706 Cr | ₹40,166 Cr | ₹9,603 Cr | ₹60,800 Cr |
| Disclosed history | 10 mo | 4.0 yrs | 1.8 yrs | 12 yrs | 13 yrs |
| Holdings · top ten weight | 80 · 32% | 32 · 54% | 50 · 53% | 71 · 41% | 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.