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.
4 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) | Canara Robeco Large Cap | Aditya Birla Sun Life Large Cap | HSBC Value |
|---|---|---|---|---|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | itself | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Canara Robeco Large Cap share 48% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Aditya Birla Sun Life Large Cap share 45% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and HSBC Value share 27% of their portfolios |
| Canara Robeco Large CapLarge Cap | Canara Robeco Large Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 48% of their portfolios | itself | Canara Robeco Large Cap and Aditya Birla Sun Life Large Cap share 65% of their portfolios | Canara Robeco Large Cap and HSBC Value share 33% of their portfolios |
| Aditya Birla Sun Life Large CapLarge Cap | Aditya Birla Sun Life Large Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 45% of their portfolios | Aditya Birla Sun Life Large Cap and Canara Robeco Large Cap share 65% of their portfolios | itself | Aditya Birla Sun Life Large Cap and HSBC Value share 36% of their portfolios |
| HSBC ValueValue | HSBC Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 27% of their portfolios | HSBC Value and Canara Robeco Large Cap share 33% of their portfolios | HSBC Value and Aditya Birla Sun Life Large Cap share 36% of their portfolios | itself |
Closest pair: Canara Robeco Large Cap Fund and Aditya Birla Sun Life Large Cap Fund share 65% 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 | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Canara Robeco Large Cap | Aditya Birla Sun Life Large Cap | HSBC Value |
|---|---|---|---|---|
| Category | Value | Large Cap | Large Cap | Value |
| Fund house | ICICI Prudential Asset Management Company Limited | Canara Robeco Asset Management Company Limited | Aditya Birla Sun Life AMC Limited | HSBC Asset Management (India) Private Ltd. |
| Share of three-year stretches it beat its category P4 | 68% of 109 | 72% of 109 | 52% of 109 | 100% of 11 |
| Regular plan costs more than Direct by, a year P5 | 0.83% points | 1.38% points | 0.87% points | 1.12% points |
| Portfolio turned over a year P1 | 58% | 40% | 53% | 75% |
| Run by P7 | Dharmesh Kakkad · 5.7 yrs | Shridatta Bhandwaldar · ≥ 1.1 yrs | Harish Krishnan · ≥ 6 mo | Venugopal Manghat · 14 yrs |
| 1-year return | −5.4% | −4.0% | −4.2% | 2.4% |
| 3 years p.a. | 11.5% | 10.4% | 9.5% | 15.9% |
| 5 years p.a. | 13.5% | 9.0% | 8.9% | — |
| Deepest fall (max drawdown) | −14.0% | −14.8% | −16.7% | −19.6% |
| Assets (AUM) | ₹60,800 Cr | ₹17,092 Cr | ₹29,521 Cr | ₹15,373 Cr |
| Disclosed history | 13 yrs | 4.8 yrs | 1.3 yrs | 3.8 yrs |
| Holdings · top ten weight | 66 · 52% | 63 · 47% | 77 · 43% | 86 · 32% |
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.