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 | HDFC Multi Cap | UTI - Flexi Cap Fund. | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Bandhan Value |
|---|---|---|---|---|---|
| HDFC ValueValue | itself | HDFC Value and HDFC Multi Cap share 50% of their portfolios | HDFC Value and UTI - Flexi Cap Fund. share 24% 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 |
| HDFC Multi CapMulti Cap | HDFC Multi Cap and HDFC Value share 50% of their portfolios | itself | HDFC Multi Cap and UTI - Flexi Cap Fund. share 27% of their portfolios | HDFC Multi Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 30% of their portfolios | HDFC Multi Cap and Bandhan Value share 23% of their portfolios |
| UTI - Flexi Cap Fund.Flexi Cap | UTI - Flexi Cap Fund. and HDFC Value share 24% of their portfolios | UTI - Flexi Cap Fund. and HDFC Multi Cap share 27% of their portfolios | itself | UTI - Flexi Cap Fund. and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 17% of their portfolios | UTI - Flexi Cap Fund. and Bandhan Value share 19% 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 HDFC Multi Cap share 30% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and UTI - Flexi Cap Fund. share 17% 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 HDFC Multi Cap share 23% of their portfolios | Bandhan Value and UTI - Flexi Cap Fund. share 19% 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 | HDFC Multi Cap | UTI - Flexi Cap Fund. | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Bandhan Value |
|---|---|---|---|---|---|
| Category | Value | Multi Cap | Flexi Cap | Value | Value |
| Fund house | HDFC Asset Management Company Limited | HDFC Asset Management Company Limited | UTI Asset Mgmt. Co. 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 22 | 40% of 109 | 68% of 109 | 67% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.07% points | 1.30% points | 0.68% points | 0.83% points | 1.17% points |
| Portfolio turned over a year P1 | 54% | 79% | 41% | 58% | 68% |
| Run by P7 | not known | not known | Ajay Tyagi · 11 yrs | Dharmesh Kakkad · 5.7 yrs | Daylynn Pinto · ≥ 3.5 yrs |
| 1-year return | 5.9% | −2.2% | −2.3% | −5.4% | −1.1% |
| 3 years p.a. | 16.2% | 12.0% | 8.4% | 11.5% | 10.4% |
| 5 years p.a. | 13.9% | — | 4.9% | 13.5% | 12.8% |
| Deepest fall (max drawdown) | −18.2% | −20.2% | −20.1% | −14.0% | −17.9% |
| Assets (AUM) | ₹8,150 Cr | ₹20,765 Cr | ₹23,434 Cr | ₹60,800 Cr | ₹10,051 Cr |
| Disclosed history | 10 mo | 2.4 yrs | 12 yrs | 13 yrs | 4.9 yrs |
| Holdings · top ten weight | 80 · 32% | 127 · 23% | 62 · 44% | 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.