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) | Axis Midcap | Axis Large Cap | Tata Value | HDFC Value |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | itself | 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 Axis Large Cap share 42% 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 |
| Axis MidcapMid Cap | Axis Midcap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 4% of their portfolios | itself | Axis Midcap and Axis Large Cap share 16% of their portfolios | Axis Midcap and Tata Value share 14% of their portfolios | Axis Midcap and HDFC Value share 16% of their portfolios |
| Axis Large CapLarge Cap | Axis Large Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 42% of their portfolios | Axis Large Cap and Axis Midcap share 16% of their portfolios | itself | Axis Large Cap and Tata Value share 21% of their portfolios | Axis Large Cap and HDFC Value share 41% of their portfolios |
| Tata ValueValue | Tata Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 24% of their portfolios | Tata Value and Axis Midcap share 14% of their portfolios | Tata Value and Axis Large Cap share 21% of their portfolios | itself | Tata Value and HDFC Value share 15% of their portfolios |
| HDFC ValueValue | HDFC Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 37% of their portfolios | HDFC Value and Axis Midcap share 16% of their portfolios | HDFC Value and Axis Large Cap share 41% of their portfolios | HDFC Value and Tata Value share 15% of their portfolios | itself |
Closest pair: ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Axis Large Cap 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) | Axis Midcap | Axis Large Cap | Tata Value | HDFC Value |
|---|---|---|---|---|---|
| Category | Value | Mid Cap | Large Cap | Value | Value |
| Fund house | ICICI Prudential Asset Management Company Limited | Axis Asset Management Co. Ltd. | Axis Asset Management Co. Ltd. | Tata Asset Management Limited | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 68% of 109 | 44% of 109 | 47% of 109 | 63% of 109 | 53% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.83% points | 1.36% points | 1.21% points | 1.15% points | 1.07% points |
| Portfolio turned over a year P1 | 58% | 80% | 73% | 81% | 54% |
| Run by P7 | Dharmesh Kakkad · 5.7 yrs | not known | not known | Sonam Udasi · ≥ 9 mo | not known |
| 1-year return | −5.4% | 6.9% | −3.2% | 0.2% | 5.9% |
| 3 years p.a. | 11.5% | 17.1% | 9.2% | 12.9% | 16.2% |
| 5 years p.a. | 13.5% | 13.5% | 5.8% | 13.3% | 13.9% |
| Deepest fall (max drawdown) | −14.0% | −19.5% | −15.5% | −20.9% | −18.2% |
| Assets (AUM) | ₹60,800 Cr | ₹32,454 Cr | ₹30,395 Cr | ₹8,440 Cr | ₹8,150 Cr |
| Disclosed history | 13 yrs | 5.9 yrs | 5.9 yrs | 11 yrs | 10 mo |
| Holdings · top ten weight | 66 · 52% | 91 · 30% | 49 · 48% | 41 · 52% | 80 · 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.