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) | HDFC Mid Cap | HDFC Small Cap | Tata Value | Nippon India Value |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | itself | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and HDFC Mid Cap share 5% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and HDFC Small Cap share 2% 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 Nippon India Value share 37% of their portfolios |
| HDFC Mid CapMid Cap | HDFC Mid Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 5% of their portfolios | itself | HDFC Mid Cap and HDFC Small Cap share 12% of their portfolios | HDFC Mid Cap and Tata Value share 7% of their portfolios | HDFC Mid Cap and Nippon India Value share 10% of their portfolios |
| HDFC Small CapSmall Cap | HDFC Small Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 2% of their portfolios | HDFC Small Cap and HDFC Mid Cap share 12% of their portfolios | itself | HDFC Small Cap and Tata Value share 3% of their portfolios | HDFC Small Cap and Nippon India Value share 4% of their portfolios |
| Tata ValueValue | Tata Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 24% of their portfolios | Tata Value and HDFC Mid Cap share 7% of their portfolios | Tata Value and HDFC Small Cap share 3% of their portfolios | itself | Tata Value and Nippon India Value share 19% 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 HDFC Mid Cap share 10% of their portfolios | Nippon India Value and HDFC Small Cap share 4% of their portfolios | Nippon India Value and Tata Value share 19% of their portfolios | itself |
Closest pair: ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Nippon India Value Fund share 37% 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) | HDFC Mid Cap | HDFC Small Cap | Tata Value | Nippon India Value |
|---|---|---|---|---|---|
| Category | Value | Mid Cap | Small Cap | Value | Value |
| Fund house | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited | HDFC Asset Management Company Limited | Tata Asset Management Limited | Nippon Life India Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 68% of 109 | 66% of 109 | 63% of 109 | 63% of 109 | 93% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.83% points | 0.92% points | 1.25% points | 1.15% points | 0.82% points |
| Portfolio turned over a year P1 | 58% | 38% | 46% | 81% | 82% |
| Run by P7 | Dharmesh Kakkad · 5.7 yrs | not known | not known | Sonam Udasi · ≥ 9 mo | Meenakshi Dawar · 8.3 yrs |
| 1-year return | −5.4% | 6.6% | −2.6% | 0.2% | −2.8% |
| 3 years p.a. | 11.5% | 17.6% | 11.3% | 12.9% | 14.0% |
| 5 years p.a. | 13.5% | 18.9% | 14.8% | 13.3% | 13.4% |
| Deepest fall (max drawdown) | −14.0% | −16.8% | −22.6% | −20.9% | −17.6% |
| Assets (AUM) | ₹60,800 Cr | ₹1.07 lakh Cr | ₹42,162 Cr | ₹8,440 Cr | ₹8,875 Cr |
| Disclosed history | 13 yrs | 10 mo | 2.4 yrs | 11 yrs | 12 yrs |
| Holdings · top ten weight | 66 · 52% | 81 · 37% | 87 · 35% | 41 · 52% | 94 · 36% |
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.