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 | ICICI Prudential Flexi Cap | HSBC Value | Nippon India Value | Aditya Birla Sun Life Value |
|---|---|---|---|---|---|
| HDFC ValueValue | itself | HDFC Value and ICICI Prudential Flexi Cap share 35% of their portfolios | HDFC Value and HSBC Value share 34% of their portfolios | HDFC Value and Nippon India Value share 34% of their portfolios | HDFC Value and Aditya Birla Sun Life Value share 29% of their portfolios |
| ICICI Prudential Flexi CapFlexi Cap | ICICI Prudential Flexi Cap and HDFC Value share 35% of their portfolios | itself | ICICI Prudential Flexi Cap and HSBC Value share 22% of their portfolios | ICICI Prudential Flexi Cap and Nippon India Value share 24% of their portfolios | ICICI Prudential Flexi Cap and Aditya Birla Sun Life Value share 16% of their portfolios |
| HSBC ValueValue | HSBC Value and HDFC Value share 34% of their portfolios | HSBC Value and ICICI Prudential Flexi Cap share 22% of their portfolios | itself | HSBC Value and Nippon India Value share 28% of their portfolios | HSBC Value and Aditya Birla Sun Life Value share 30% of their portfolios |
| Nippon India ValueValue | Nippon India Value and HDFC Value share 34% of their portfolios | Nippon India Value and ICICI Prudential Flexi Cap share 24% of their portfolios | Nippon India Value and HSBC Value share 28% of their portfolios | itself | Nippon India Value and Aditya Birla Sun Life Value share 33% of their portfolios |
| Aditya Birla Sun Life ValueValue | Aditya Birla Sun Life Value and HDFC Value share 29% of their portfolios | Aditya Birla Sun Life Value and ICICI Prudential Flexi Cap share 16% of their portfolios | Aditya Birla Sun Life Value and HSBC Value share 30% of their portfolios | Aditya Birla Sun Life Value and Nippon India Value share 33% of their portfolios | itself |
Closest pair: HDFC Value Fund and ICICI Prudential Flexi Cap fund share 35% 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 | ICICI Prudential Flexi Cap | HSBC Value | Nippon India Value | Aditya Birla Sun Life Value |
|---|---|---|---|---|---|
| Category | Value | Flexi Cap | Value | Value | Value |
| Fund house | HDFC Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | HSBC Asset Management (India) Private Ltd. | Nippon Life India Asset Management Limited | Aditya Birla Sun Life AMC Limited |
| Share of three-year stretches it beat its category P4 | 53% of 109 | 96% of 27 | 100% of 11 | 93% of 109 | 49% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.07% points | 1.28% points | 1.12% points | 0.82% points | 1.10% points |
| Portfolio turned over a year P1 | 54% | 52% | 75% | 82% | 82% |
| Run by P7 | not known | Rajat Chandak · 5.2 yrs | Venugopal Manghat · 14 yrs | Meenakshi Dawar · 8.3 yrs | Kunal Sangoi · ≥ 6 mo |
| 1-year return | 5.9% | 3.8% | 2.4% | −2.8% | 11.6% |
| 3 years p.a. | 16.2% | 16.2% | 15.9% | 14.0% | 14.9% |
| 5 years p.a. | 13.9% | 15.0% | — | 13.4% | 14.3% |
| Deepest fall (max drawdown) | −18.2% | −19.7% | −19.6% | −17.6% | −22.3% |
| Assets (AUM) | ₹8,150 Cr | ₹25,256 Cr | ₹15,373 Cr | ₹8,875 Cr | ₹6,719 Cr |
| Disclosed history | 10 mo | 5.2 yrs | 3.8 yrs | 12 yrs | 8.9 yrs |
| Holdings · top ten weight | 80 · 32% | 80 · 45% | 86 · 32% | 94 · 36% | 70 · 32% |
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.