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 | Nippon India Value | HDFC Flexi Cap | SBI MIDCAP | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Tata Value |
|---|---|---|---|---|---|
| Nippon India ValueValue | itself | Nippon India Value and HDFC Flexi Cap share 32% of their portfolios | Nippon India Value and SBI MIDCAP share 8% of their portfolios | Nippon India Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 37% of their portfolios | Nippon India Value and Tata Value share 19% of their portfolios |
| HDFC Flexi CapFlexi Cap | HDFC Flexi Cap and Nippon India Value share 32% of their portfolios | itself | HDFC Flexi Cap and SBI MIDCAP share 5% of their portfolios | HDFC Flexi Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 39% of their portfolios | HDFC Flexi Cap and Tata Value share 22% of their portfolios |
| SBI MIDCAPMid Cap | SBI MIDCAP and Nippon India Value share 8% of their portfolios | SBI MIDCAP and HDFC Flexi Cap share 5% of their portfolios | itself | SBI MIDCAP and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 3% of their portfolios | SBI MIDCAP and Tata Value share 5% of their portfolios |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Nippon India Value share 37% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and HDFC Flexi Cap share 39% of their portfolios | 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 Tata Value share 24% of their portfolios |
| Tata ValueValue | Tata Value and Nippon India Value share 19% of their portfolios | Tata Value and HDFC Flexi Cap share 22% of their portfolios | Tata Value and SBI MIDCAP share 5% of their portfolios | Tata Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 24% of their portfolios | itself |
Closest pair: HDFC Flexi Cap Fund and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 39% 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 | Nippon India Value | HDFC Flexi Cap | SBI MIDCAP | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Tata Value |
|---|---|---|---|---|---|
| Category | Value | Flexi Cap | Mid Cap | Value | Value |
| Fund house | Nippon Life India Asset Management Limited | HDFC Asset Management Company Limited | SBI Funds Management Limited | ICICI Prudential Asset Management Company Limited | Tata Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 93% of 109 | 68% of 109 | 38% of 109 | 68% of 109 | 63% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.82% points | 0.81% points | 1.09% points | 0.83% points | 1.15% points |
| Portfolio turned over a year P1 | 82% | 48% | 80% | 58% | 81% |
| Run by P7 | Meenakshi Dawar · 8.3 yrs | not known | Bhavin Vithlani · ≥ 3 mo | Dharmesh Kakkad · 5.7 yrs | Sonam Udasi · ≥ 9 mo |
| 1-year return | −2.8% | 0.7% | 3.8% | −5.4% | 0.2% |
| 3 years p.a. | 14.0% | 15.8% | 11.0% | 11.5% | 12.9% |
| 5 years p.a. | 13.4% | 16.6% | 13.5% | 13.5% | 13.3% |
| Deepest fall (max drawdown) | −17.6% | −13.3% | −17.9% | −14.0% | −20.9% |
| Assets (AUM) | ₹8,875 Cr | ₹1.13 lakh Cr | ₹24,349 Cr | ₹60,800 Cr | ₹8,440 Cr |
| Disclosed history | 12 yrs | 2.4 yrs | 5.8 yrs | 13 yrs | 11 yrs |
| Holdings · top ten weight | 94 · 36% | 86 · 44% | 64 · 28% | 66 · 52% | 41 · 52% |
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.