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.
6 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 | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Quant Small Cap | HDFC Large Cap | Tata Value | HDFC Value | Nippon India Value |
|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | itself | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Quant Small Cap share 3% 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 Tata Value share 24% of their portfolios | 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 Value share 37% of their portfolios |
| Quant Small CapSmall Cap | Quant Small Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 3% of their portfolios | itself | Quant Small Cap and HDFC Large Cap share 2% of their portfolios | Quant Small Cap and Tata Value share 3% of their portfolios | Quant Small Cap and HDFC Value share 4% of their portfolios | Quant Small Cap and Nippon India Value share 5% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 43% of their portfolios | HDFC Large Cap and Quant Small Cap share 2% of their portfolios | itself | HDFC Large Cap and Tata Value share 22% of their portfolios | HDFC Large Cap and HDFC Value share 39% of their portfolios | HDFC Large Cap and Nippon India Value share 35% of their portfolios |
| Tata ValueValue | Tata Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 24% of their portfolios | Tata Value and Quant Small Cap share 3% of their portfolios | Tata Value and HDFC Large Cap share 22% of their portfolios | itself | Tata Value and HDFC Value share 15% of their portfolios | Tata Value and Nippon India Value share 19% of their portfolios |
| HDFC ValueValue | HDFC Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 37% of their portfolios | HDFC Value and Quant Small Cap share 4% of their portfolios | HDFC Value and HDFC Large Cap share 39% of their portfolios | HDFC Value and Tata Value share 15% of their portfolios | itself | HDFC Value and Nippon India Value share 34% of their portfolios |
| Nippon India ValueValue | Nippon India Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 37% of their portfolios | Nippon India Value and Quant Small Cap share 5% of their portfolios | Nippon India Value and HDFC Large Cap share 35% of their portfolios | Nippon India Value and Tata Value share 19% of their portfolios | Nippon India Value and HDFC Value share 34% of their portfolios | itself |
Closest pair: ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and HDFC Large Cap 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 | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Quant Small Cap | HDFC Large Cap | Tata Value | HDFC Value | Nippon India Value |
|---|---|---|---|---|---|---|
| Category | Value | Small Cap | Large Cap | Value | Value | Value |
| Fund house | ICICI Prudential Asset Management Company Limited | quant Money Managers Limited | HDFC Asset Management Company Limited | Tata Asset Management Limited | HDFC Asset Management Company Limited | Nippon Life India Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 68% of 109 | 69% of 109 | 51% of 109 | 63% of 109 | 53% of 109 | 93% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.83% points | 0.84% points | 0.70% points | 1.15% points | 1.07% points | 0.82% points |
| Portfolio turned over a year P1 | 58% | 75% | 45% | 81% | 54% | 82% |
| Run by P7 | Dharmesh Kakkad · 5.7 yrs | Ankit Pande · ≥ 2.5 yrs | not known | Sonam Udasi · ≥ 9 mo | not known | Meenakshi Dawar · 8.3 yrs |
| 1-year return | −5.4% | 12.7% | −3.2% | 0.2% | 5.9% | −2.8% |
| 3 years p.a. | 11.5% | 18.5% | 9.1% | 12.9% | 16.2% | 14.0% |
| 5 years p.a. | 13.5% | 19.2% | 10.6% | 13.3% | 13.9% | 13.4% |
| Deepest fall (max drawdown) | −14.0% | −24.4% | −16.4% | −20.9% | −18.2% | −17.6% |
| Assets (AUM) | ₹60,800 Cr | ₹34,069 Cr | ₹40,166 Cr | ₹8,440 Cr | ₹8,150 Cr | ₹8,875 Cr |
| Disclosed history | 13 yrs | 7.5 yrs | 1.8 yrs | 11 yrs | 10 mo | 12 yrs |
| Holdings · top ten weight | 66 · 52% | 120 · 43% | 50 · 53% | 41 · 52% | 80 · 32% | 94 · 36% |
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.