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.
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) | HDFC Small Cap | Nippon India Large Cap | Bandhan Value |
|---|---|---|---|---|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | itself | 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 Nippon India Large Cap share 52% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Bandhan Value share 52% of their portfolios |
| HDFC Small CapSmall Cap | HDFC Small Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 2% of their portfolios | itself | HDFC Small Cap and Nippon India Large Cap share 3% of their portfolios | HDFC Small Cap and Bandhan Value share 1% of their portfolios |
| Nippon India Large CapLarge Cap | Nippon India Large Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 52% of their portfolios | Nippon India Large Cap and HDFC Small Cap share 3% of their portfolios | itself | Nippon India Large Cap and Bandhan Value share 44% of their portfolios |
| Bandhan ValueValue | Bandhan Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 52% of their portfolios | Bandhan Value and HDFC Small Cap share 1% of their portfolios | Bandhan Value and Nippon India Large Cap share 44% of their portfolios | itself |
Closest pair: ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Bandhan Value Fund share 52% 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) | HDFC Small Cap | Nippon India Large Cap | Bandhan Value |
|---|---|---|---|---|
| Category | Value | Small Cap | Large Cap | Value |
| Fund house | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited | Nippon Life India Asset Management Limited | Bandhan AMC Limited |
| Share of three-year stretches it beat its category P4 | 68% of 109 | 63% of 109 | 73% of 109 | 67% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.83% points | 1.25% points | 1.01% points | 1.17% points |
| Portfolio turned over a year P1 | 58% | 46% | 57% | 68% |
| Run by P7 | Dharmesh Kakkad · 5.7 yrs | not known | Sailesh Raj Bhan · 19 yrs | Daylynn Pinto · ≥ 3.5 yrs |
| 1-year return | −5.4% | −2.6% | −4.7% | −1.1% |
| 3 years p.a. | 11.5% | 11.3% | 11.1% | 10.4% |
| 5 years p.a. | 13.5% | 14.8% | 12.8% | 12.8% |
| Deepest fall (max drawdown) | −14.0% | −22.6% | −15.4% | −17.9% |
| Assets (AUM) | ₹60,800 Cr | ₹42,162 Cr | ₹52,344 Cr | ₹10,051 Cr |
| Disclosed history | 13 yrs | 2.4 yrs | 13 yrs | 4.9 yrs |
| Holdings · top ten weight | 66 · 52% | 87 · 35% | 69 · 45% | 68 · 47% |
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.