Compare
Up to six funds side by side, and how much of each is the same portfolio as the others. Overlap is Σ min(weight) over the stocks both hold, from the latest disclosures. All 6,937 schemes are searchable — by scheme name, by fund house, or by the category you know them as.
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 | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Nippon India Multi Cap | Nippon India Small Cap | HSBC Value | UTI Value |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | itself | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Nippon India Multi Cap share 29% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Nippon India Small Cap share 8% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and HSBC Value share 27% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and UTI Value share 42% of their portfolios |
| Nippon India Multi CapMulti Cap | Nippon India Multi Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 29% of their portfolios | itself | Nippon India Multi Cap and Nippon India Small Cap share 20% of their portfolios | Nippon India Multi Cap and HSBC Value share 24% of their portfolios | Nippon India Multi Cap and UTI Value share 30% of their portfolios |
| Nippon India Small CapSmall Cap | Nippon India Small Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 8% of their portfolios | Nippon India Small Cap and Nippon India Multi Cap share 20% of their portfolios | itself | Nippon India Small Cap and HSBC Value share 15% of their portfolios | Nippon India Small Cap and UTI Value share 12% of their portfolios |
| HSBC ValueValue | HSBC Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 27% of their portfolios | HSBC Value and Nippon India Multi Cap share 24% of their portfolios | HSBC Value and Nippon India Small Cap share 15% of their portfolios | itself | HSBC Value and UTI Value share 30% of their portfolios |
| UTI ValueValue | UTI Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 42% of their portfolios | UTI Value and Nippon India Multi Cap share 30% of their portfolios | UTI Value and Nippon India Small Cap share 12% of their portfolios | UTI Value and HSBC Value share 30% 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 | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Nippon India Multi Cap | Nippon India Small Cap | HSBC Value | UTI Value |
|---|---|---|---|---|---|
| Category | Value | Multi Cap | Small Cap | Value | Value |
| Fund house | ICICI Prudential Asset Management Company Limited | Nippon Life India Asset Management Limited | Nippon Life India Asset Management Limited | HSBC Asset Management (India) Private Ltd. | UTI Asset Mgmt. Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 68% of 109 | 50% of 109 | 90% of 109 | 100% of 11 | 37% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.83% points | 0.84% points | 1.10% points | 1.12% points | 0.79% points |
| Portfolio turned over a year P1 | 58% | 66% | 68% | 75% | 47% |
| Run by P7 | Dharmesh Kakkad · 5.7 yrs | Sailesh Raj Bhan · 21 yrs | Samir Rachh · 9.6 yrs | Venugopal Manghat · 14 yrs | Amit Premchandani · 8.6 yrs |
| 1-year return | −5.4% | −1.4% | 8.9% | 2.4% | −4.1% |
| 3 years p.a. | 11.5% | 13.5% | 16.1% | 15.9% | 12.1% |
| 5 years p.a. | 13.5% | 16.4% | 19.0% | — | 11.0% |
| Deepest fall (max drawdown) | −14.0% | −18.6% | −24.2% | −19.6% | −17.2% |
| Assets (AUM) | ₹60,800 Cr | ₹53,760 Cr | ₹76,236 Cr | ₹15,373 Cr | ₹9,603 Cr |
| Disclosed history | 13 yrs | 14 yrs | 14 yrs | 3.8 yrs | 12 yrs |
| Holdings · top ten weight | 66 · 52% | 123 · 29% | 257 · 16% | 86 · 32% | 71 · 41% |
Funds in different categories are not comparable on returns — a category error is the first thing the postulates refuse to make. Compare each to its own category on its fund page.