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 Mid Cap fund — overlap says most about funds of one kind:
Overlap
share of the portfolio the two funds hold in common
| each fundagainst each other | SBI MIDCAP | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Bandhan Value | HDFC Mid Cap |
|---|---|---|---|---|
| SBI MIDCAPMid Cap | itself | SBI MIDCAP and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 3% of their portfolios | SBI MIDCAP and Bandhan Value share 7% of their portfolios | SBI MIDCAP and HDFC Mid Cap share 13% of their portfolios |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and SBI MIDCAP share 3% of their portfolios | itself | 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 HDFC Mid Cap share 5% of their portfolios |
| Bandhan ValueValue | Bandhan Value and SBI MIDCAP share 7% of their portfolios | Bandhan Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 52% of their portfolios | itself | Bandhan Value and HDFC Mid Cap share 10% of their portfolios |
| HDFC Mid CapMid Cap | HDFC Mid Cap and SBI MIDCAP share 13% of their portfolios | HDFC Mid Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 5% of their portfolios | HDFC Mid Cap and Bandhan Value share 10% 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 | SBI MIDCAP | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Bandhan Value | HDFC Mid Cap |
|---|---|---|---|---|
| Category | Mid Cap | Value | Value | Mid Cap |
| Fund house | SBI Funds Management Limited | ICICI Prudential Asset Management Company Limited | Bandhan AMC Limited | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 38% of 109 | 68% of 109 | 67% of 109 | 66% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.09% points | 0.83% points | 1.17% points | 0.92% points |
| Portfolio turned over a year P1 | 80% | 58% | 68% | 38% |
| Run by P7 | Bhavin Vithlani · ≥ 3 mo | Dharmesh Kakkad · 5.7 yrs | Daylynn Pinto · ≥ 3.5 yrs | not known |
| 1-year return | 3.8% | −5.4% | −1.1% | 6.6% |
| 3 years p.a. | 11.0% | 11.5% | 10.4% | 17.6% |
| 5 years p.a. | 13.5% | 13.5% | 12.8% | 18.9% |
| Deepest fall (max drawdown) | −17.9% | −14.0% | −17.9% | −16.8% |
| Assets (AUM) | ₹24,349 Cr | ₹60,800 Cr | ₹10,051 Cr | ₹1.07 lakh Cr |
| Disclosed history | 5.8 yrs | 13 yrs | 4.9 yrs | 10 mo |
| Holdings · top ten weight | 64 · 28% | 66 · 52% | 68 · 47% | 81 · 37% |
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.