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) | BANDHAN Small Cap | HDFC Small Cap | HSBC Small Cap |
|---|---|---|---|---|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | itself | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and BANDHAN Small Cap share 7% 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 HSBC Small Cap share 0% of their portfolios |
| BANDHAN Small CapSmall Cap | BANDHAN Small Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 7% of their portfolios | itself | BANDHAN Small Cap and HDFC Small Cap share 6% of their portfolios | BANDHAN Small Cap and HSBC Small Cap share 9% 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 BANDHAN Small Cap share 6% of their portfolios | itself | HDFC Small Cap and HSBC Small Cap share 11% of their portfolios |
| HSBC Small CapSmall Cap | HSBC Small Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 0% of their portfolios | HSBC Small Cap and BANDHAN Small Cap share 9% of their portfolios | HSBC Small Cap and HDFC Small Cap share 11% of their portfolios | itself |
Closest pair: HDFC Small Cap Fund and HSBC Small Cap Fund share 11% 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) | BANDHAN Small Cap | HDFC Small Cap | HSBC Small Cap |
|---|---|---|---|---|
| Category | Value | Small Cap | Small Cap | Small Cap |
| Fund house | ICICI Prudential Asset Management Company Limited | Bandhan AMC Limited | HDFC Asset Management Company Limited | HSBC Asset Management (India) Private Ltd. |
| Share of three-year stretches it beat its category P4 | 68% of 109 | 75% of 44 | 63% of 109 | 0% of 11 |
| Regular plan costs more than Direct by, a year P5 | 0.83% points | 2.00% points | 1.25% points | 1.21% points |
| Portfolio turned over a year P1 | 58% | 68% | 46% | 83% |
| Run by P7 | Dharmesh Kakkad · 5.7 yrs | Kirthi Jain · ≥ 2.8 yrs | not known | Venugopal Manghat · 6.7 yrs |
| 1-year return | −5.4% | 10.4% | −2.6% | 12.5% |
| 3 years p.a. | 11.5% | 25.3% | 11.3% | 15.6% |
| 5 years p.a. | 13.5% | 20.0% | 14.8% | — |
| Deepest fall (max drawdown) | −14.0% | −22.8% | −22.6% | −27.2% |
| Assets (AUM) | ₹60,800 Cr | ₹31,103 Cr | ₹42,162 Cr | ₹19,076 Cr |
| Disclosed history | 13 yrs | 4.3 yrs | 2.4 yrs | 3.8 yrs |
| Holdings · top ten weight | 66 · 52% | 265 · 30% | 87 · 35% | 115 · 20% |
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.