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.
6 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 Large Cap | Mirae Asset Large Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Bandhan Value | HSBC Value |
|---|---|---|---|---|---|---|
| Nippon India ValueValue | itself | Nippon India Value and HDFC Large Cap share 35% of their portfolios | Nippon India Value and Mirae Asset Large Cap share 45% of their portfolios | Nippon India Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 37% of their portfolios | Nippon India Value and Bandhan Value share 37% of their portfolios | Nippon India Value and HSBC Value share 28% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and Nippon India Value share 35% of their portfolios | itself | HDFC Large Cap and Mirae Asset Large Cap share 49% of their portfolios | HDFC Large Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 43% of their portfolios | HDFC Large Cap and Bandhan Value share 37% of their portfolios | HDFC Large Cap and HSBC Value share 24% of their portfolios |
| Mirae Asset Large CapLarge Cap | Mirae Asset Large Cap and Nippon India Value share 45% of their portfolios | Mirae Asset Large Cap and HDFC Large Cap share 49% of their portfolios | itself | Mirae Asset Large Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 55% of their portfolios | Mirae Asset Large Cap and Bandhan Value share 43% of their portfolios | Mirae Asset Large Cap and HSBC Value share 31% 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 Large Cap share 43% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Mirae Asset Large Cap share 55% 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 HSBC Value share 27% of their portfolios |
| Bandhan ValueValue | Bandhan Value and Nippon India Value share 37% of their portfolios | Bandhan Value and HDFC Large Cap share 37% of their portfolios | Bandhan Value and Mirae Asset Large Cap share 43% of their portfolios | Bandhan Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 52% of their portfolios | itself | Bandhan Value and HSBC Value share 29% of their portfolios |
| HSBC ValueValue | HSBC Value and Nippon India Value share 28% of their portfolios | HSBC Value and HDFC Large Cap share 24% of their portfolios | HSBC Value and Mirae Asset Large Cap share 31% of their portfolios | HSBC Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 27% of their portfolios | HSBC Value and Bandhan Value share 29% of their portfolios | itself |
Closest pair: Mirae Asset Large Cap Fund and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 55% 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 | Nippon India Value | HDFC Large Cap | Mirae Asset Large Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Bandhan Value | HSBC Value |
|---|---|---|---|---|---|---|
| Category | Value | Large Cap | Large Cap | Value | Value | Value |
| Fund house | Nippon Life India Asset Management Limited | HDFC Asset Management Company Limited | Mirae Asset Investment Managers (India) Pvt. Ltd | ICICI Prudential Asset Management Company Limited | Bandhan AMC Limited | HSBC Asset Management (India) Private Ltd. |
| Share of three-year stretches it beat its category P4 | 93% of 109 | 51% of 109 | 64% of 109 | 68% of 109 | 67% of 109 | 100% of 11 |
| Regular plan costs more than Direct by, a year P5 | 0.82% points | 0.70% points | 1.06% points | 0.83% points | 1.17% points | 1.12% points |
| Portfolio turned over a year P1 | 82% | 45% | 53% | 58% | 68% | 75% |
| Run by P7 | Meenakshi Dawar · 8.3 yrs | not known | Gaurav Misra · 7.7 yrs | Dharmesh Kakkad · 5.7 yrs | Daylynn Pinto · ≥ 3.5 yrs | Venugopal Manghat · 14 yrs |
| 1-year return | −2.8% | −3.2% | −3.3% | −5.4% | −1.1% | 2.4% |
| 3 years p.a. | 14.0% | 9.1% | 8.6% | 11.5% | 10.4% | 15.9% |
| 5 years p.a. | 13.4% | 10.6% | 7.8% | 13.5% | 12.8% | — |
| Deepest fall (max drawdown) | −17.6% | −16.4% | −15.8% | −14.0% | −17.9% | −19.6% |
| Assets (AUM) | ₹8,875 Cr | ₹40,166 Cr | ₹38,599 Cr | ₹60,800 Cr | ₹10,051 Cr | ₹15,373 Cr |
| Disclosed history | 12 yrs | 1.8 yrs | 5.1 yrs | 13 yrs | 4.9 yrs | 3.8 yrs |
| Holdings · top ten weight | 94 · 36% | 50 · 53% | 76 · 48% | 66 · 52% | 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.