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) | ICICI Prudential Flexi Cap | Franklin India Flexi Cap | HSBC Value |
|---|---|---|---|---|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | itself | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and ICICI Prudential Flexi Cap share 29% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Franklin India Flexi Cap share 37% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and HSBC Value share 27% of their portfolios |
| ICICI Prudential Flexi CapFlexi Cap | ICICI Prudential Flexi Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 29% of their portfolios | itself | ICICI Prudential Flexi Cap and Franklin India Flexi Cap share 34% of their portfolios | ICICI Prudential Flexi Cap and HSBC Value share 22% of their portfolios |
| Franklin India Flexi CapFlexi Cap | Franklin India Flexi Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 37% of their portfolios | Franklin India Flexi Cap and ICICI Prudential Flexi Cap share 34% of their portfolios | itself | Franklin India Flexi Cap and HSBC Value share 28% of their portfolios |
| HSBC ValueValue | HSBC Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 27% of their portfolios | HSBC Value and ICICI Prudential Flexi Cap share 22% of their portfolios | HSBC Value and Franklin India Flexi Cap share 28% of their portfolios | itself |
Closest pair: ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Franklin India Flexi Cap 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) | ICICI Prudential Flexi Cap | Franklin India Flexi Cap | HSBC Value |
|---|---|---|---|---|
| Category | Value | Flexi Cap | Flexi Cap | Value |
| Fund house | ICICI Prudential Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | Franklin Templeton Asset Management (India) Private Limited | HSBC Asset Management (India) Private Ltd. |
| Share of three-year stretches it beat its category P4 | 68% of 109 | 96% of 27 | 62% of 109 | 100% of 11 |
| Regular plan costs more than Direct by, a year P5 | 0.83% points | 1.28% points | 1.00% points | 1.12% points |
| Portfolio turned over a year P1 | 58% | 52% | 55% | 75% |
| Run by P7 | Dharmesh Kakkad · 5.7 yrs | Rajat Chandak · 5.2 yrs | not known | Venugopal Manghat · 14 yrs |
| 1-year return | −5.4% | 3.8% | −3.8% | 2.4% |
| 3 years p.a. | 11.5% | 16.2% | 11.2% | 15.9% |
| 5 years p.a. | 13.5% | 15.0% | 11.5% | — |
| Deepest fall (max drawdown) | −14.0% | −19.7% | −16.4% | −19.6% |
| Assets (AUM) | ₹60,800 Cr | ₹25,256 Cr | ₹19,599 Cr | ₹15,373 Cr |
| Disclosed history | 13 yrs | 5.2 yrs | 8.0 yrs | 3.8 yrs |
| Holdings · top ten weight | 66 · 52% | 80 · 45% | 60 · 43% | 86 · 32% |
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.