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) | Kotak Multi Cap | SBI MIDCAP | HSBC Value | UTI Value |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | itself | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and SBI MIDCAP share 3% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and HSBC Value share 27% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and UTI Value share 42% of their portfolios |
| Kotak Multi CapMulti Cap | Kotak Multi Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund): no portfolio disclosed for Kotak Multi Cap | itself | Kotak Multi Cap and SBI MIDCAP: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and HSBC Value: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and UTI Value: no portfolio disclosed for Kotak Multi Cap |
| SBI MIDCAPMid Cap | SBI MIDCAP and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 3% of their portfolios | SBI MIDCAP and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | itself | SBI MIDCAP and HSBC Value share 8% of their portfolios | SBI MIDCAP and UTI Value share 9% of their portfolios |
| HSBC ValueValue | HSBC Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 27% of their portfolios | HSBC Value and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | HSBC Value and SBI MIDCAP share 8% of their portfolios | itself | HSBC Value and UTI Value share 30% of their portfolios |
| UTI ValueValue | UTI Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 42% of their portfolios | UTI Value and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | UTI Value and SBI MIDCAP share 9% of their portfolios | UTI Value and HSBC Value share 30% of their portfolios | itself |
Closest pair: ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and UTI Value 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.
Kotak Multi Cap has no portfolio on file, so its row is blank rather than zero — that is an absence in the data here, not a finding about the fund.
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) | Kotak Multi Cap | SBI MIDCAP | HSBC Value | UTI Value |
|---|---|---|---|---|---|
| Category | Value | Multi Cap | Mid Cap | Value | Value |
| Fund house | ICICI Prudential Asset Management Company Limited | Kotak Mahindra Asset Management Company Limited. | SBI Funds Management Limited | HSBC Asset Management (India) Private Ltd. | UTI Asset Mgmt. Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 68% of 109 | 100% of 24 | 38% of 109 | 100% of 11 | 37% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.83% points | 1.62% points | 1.09% points | 1.12% points | 0.79% points |
| Portfolio turned over a year P1 | 58% | not measured | 80% | 75% | 47% |
| Run by P7 | Dharmesh Kakkad · 5.7 yrs | not known | Bhavin Vithlani · ≥ 3 mo | Venugopal Manghat · 14 yrs | Amit Premchandani · 8.6 yrs |
| 1-year return | −5.4% | 4.2% | 3.8% | 2.4% | −4.1% |
| 3 years p.a. | 11.5% | 17.3% | 11.0% | 15.9% | 12.1% |
| 5 years p.a. | 13.5% | — | 13.5% | — | 11.0% |
| Deepest fall (max drawdown) | −14.0% | −21.0% | −17.9% | −19.6% | −17.2% |
| Assets (AUM) | ₹60,800 Cr | ₹25,937 Cr | ₹24,349 Cr | ₹15,373 Cr | ₹9,603 Cr |
| Disclosed history | 13 yrs | — | 5.8 yrs | 3.8 yrs | 12 yrs |
| Holdings · top ten weight | 66 · 52% | none disclosed | 64 · 28% | 86 · 32% | 71 · 41% |
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.