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) | HSBC Small Cap | Axis Small Cap | Bandhan Value | HSBC Value |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | itself | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and HSBC Small Cap share 0% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Axis Small Cap share 3% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Bandhan Value share 52% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and HSBC Value share 27% of their portfolios |
| HSBC Small CapSmall Cap | HSBC Small Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 0% of their portfolios | itself | HSBC Small Cap and Axis Small Cap share 28% of their portfolios | HSBC Small Cap and Bandhan Value share 3% of their portfolios | HSBC Small Cap and HSBC Value share 21% of their portfolios |
| Axis Small CapSmall Cap | Axis Small Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 3% of their portfolios | Axis Small Cap and HSBC Small Cap share 28% of their portfolios | itself | Axis Small Cap and Bandhan Value share 3% of their portfolios | Axis Small Cap and HSBC Value share 10% of their portfolios |
| Bandhan ValueValue | Bandhan Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 52% of their portfolios | Bandhan Value and HSBC Small Cap share 3% of their portfolios | Bandhan Value and Axis Small Cap share 3% of their portfolios | itself | Bandhan Value and HSBC Value share 29% of their portfolios |
| HSBC ValueValue | HSBC Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 27% of their portfolios | HSBC Value and HSBC Small Cap share 21% of their portfolios | HSBC Value and Axis Small Cap share 10% of their portfolios | HSBC Value and Bandhan Value share 29% 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) | HSBC Small Cap | Axis Small Cap | Bandhan Value | HSBC Value |
|---|---|---|---|---|---|
| Category | Value | Small Cap | Small Cap | Value | Value |
| Fund house | ICICI Prudential Asset Management Company Limited | HSBC Asset Management (India) Private Ltd. | Axis Asset Management Co. Ltd. | Bandhan AMC Limited | HSBC Asset Management (India) Private Ltd. |
| Share of three-year stretches it beat its category P4 | 68% of 109 | 0% of 11 | 42% of 109 | 67% of 109 | 100% of 11 |
| Regular plan costs more than Direct by, a year P5 | 0.83% points | 1.21% points | 1.44% points | 1.17% points | 1.12% points |
| Portfolio turned over a year P1 | 58% | 83% | 63% | 68% | 75% |
| Run by P7 | Dharmesh Kakkad · 5.7 yrs | Venugopal Manghat · 6.7 yrs | not known | Daylynn Pinto · ≥ 3.5 yrs | Venugopal Manghat · 14 yrs |
| 1-year return | −5.4% | 12.5% | 10.0% | −1.1% | 2.4% |
| 3 years p.a. | 11.5% | 15.6% | 16.2% | 10.4% | 15.9% |
| 5 years p.a. | 13.5% | — | 16.4% | 12.8% | — |
| Deepest fall (max drawdown) | −14.0% | −27.2% | −19.4% | −17.9% | −19.6% |
| Assets (AUM) | ₹60,800 Cr | ₹19,076 Cr | ₹27,535 Cr | ₹10,051 Cr | ₹15,373 Cr |
| Disclosed history | 13 yrs | 3.8 yrs | 5.9 yrs | 4.9 yrs | 3.8 yrs |
| Holdings · top ten weight | 66 · 52% | 115 · 20% | 132 · 25% | 68 · 47% | 86 · 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.