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 | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | DSP Midcap | Axis Midcap | HSBC Value | Tata Value |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | itself | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and DSP Midcap share 6% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Axis Midcap share 4% 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 Tata Value share 24% of their portfolios |
| DSP MidcapMid Cap | DSP Midcap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 6% of their portfolios | itself | DSP Midcap and Axis Midcap share 43% of their portfolios | DSP Midcap and HSBC Value share 16% of their portfolios | DSP Midcap and Tata Value share 14% of their portfolios |
| Axis MidcapMid Cap | Axis Midcap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 4% of their portfolios | Axis Midcap and DSP Midcap share 43% of their portfolios | itself | Axis Midcap and HSBC Value share 13% of their portfolios | Axis Midcap and Tata Value share 14% of their portfolios |
| HSBC ValueValue | HSBC Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 27% of their portfolios | HSBC Value and DSP Midcap share 16% of their portfolios | HSBC Value and Axis Midcap share 13% of their portfolios | itself | HSBC Value and Tata Value share 18% of their portfolios |
| Tata ValueValue | Tata Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 24% of their portfolios | Tata Value and DSP Midcap share 14% of their portfolios | Tata Value and Axis Midcap share 14% of their portfolios | Tata Value and HSBC Value share 18% of their portfolios | itself |
Closest pair: DSP Midcap Fund and Axis Midcap 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) | DSP Midcap | Axis Midcap | HSBC Value | Tata Value |
|---|---|---|---|---|---|
| Category | Value | Mid Cap | Mid Cap | Value | Value |
| Fund house | ICICI Prudential Asset Management Company Limited | DSP Asset Managers Private Limited | Axis Asset Management Co. Ltd. | HSBC Asset Management (India) Private Ltd. | Tata Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 68% of 109 | 43% of 109 | 44% of 109 | 100% of 11 | 63% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.83% points | 1.02% points | 1.36% points | 1.12% points | 1.15% points |
| Portfolio turned over a year P1 | 58% | 56% | 80% | 75% | 81% |
| Run by P7 | Dharmesh Kakkad · 5.7 yrs | Vinit Sambre · ≥ 1.2 yrs | not known | Venugopal Manghat · 14 yrs | Sonam Udasi · ≥ 9 mo |
| 1-year return | −5.4% | 3.6% | 6.9% | 2.4% | 0.2% |
| 3 years p.a. | 11.5% | 14.6% | 17.1% | 15.9% | 12.9% |
| 5 years p.a. | 13.5% | 11.8% | 13.5% | — | 13.3% |
| Deepest fall (max drawdown) | −14.0% | −21.2% | −19.5% | −19.6% | −20.9% |
| Assets (AUM) | ₹60,800 Cr | ₹20,871 Cr | ₹32,454 Cr | ₹15,373 Cr | ₹8,440 Cr |
| Disclosed history | 13 yrs | 13 yrs | 5.9 yrs | 3.8 yrs | 11 yrs |
| Holdings · top ten weight | 66 · 52% | 66 · 30% | 91 · 30% | 86 · 32% | 41 · 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.