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 | Axis Midcap | Nippon India Large Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Tata Value |
|---|---|---|---|---|---|
| Nippon India ValueValue | itself | Nippon India Value and Axis Midcap share 14% of their portfolios | Nippon India Value and Nippon India Large Cap share 42% 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 |
| Axis MidcapMid Cap | Axis Midcap and Nippon India Value share 14% of their portfolios | itself | Axis Midcap and Nippon India Large Cap share 13% of their portfolios | Axis Midcap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 4% of their portfolios | Axis Midcap and Tata Value share 14% of their portfolios |
| Nippon India Large CapLarge Cap | Nippon India Large Cap and Nippon India Value share 42% of their portfolios | Nippon India Large Cap and Axis Midcap share 13% of their portfolios | itself | Nippon India Large Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 52% of their portfolios | Nippon India Large Cap and Tata Value share 23% 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 Axis Midcap share 4% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Nippon India Large Cap share 52% 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 Axis Midcap share 14% of their portfolios | Tata Value and Nippon India Large Cap share 23% of their portfolios | Tata Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 24% of their portfolios | itself |
Closest pair: Nippon India Large Cap Fund and ICICI Prudential Value Fund (erstwhile Value Discovery 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 | Nippon India Value | Axis Midcap | Nippon India Large Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Tata Value |
|---|---|---|---|---|---|
| Category | Value | Mid Cap | Large Cap | Value | Value |
| Fund house | Nippon Life India Asset Management Limited | Axis Asset Management Co. Ltd. | Nippon Life India Asset 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 | 44% of 109 | 73% of 109 | 68% of 109 | 63% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.82% points | 1.36% points | 1.01% points | 0.83% points | 1.15% points |
| Portfolio turned over a year P1 | 82% | 80% | 57% | 58% | 81% |
| Run by P7 | Meenakshi Dawar · 8.3 yrs | not known | Sailesh Raj Bhan · 19 yrs | Dharmesh Kakkad · 5.7 yrs | Sonam Udasi · ≥ 9 mo |
| 1-year return | −2.8% | 6.9% | −4.7% | −5.4% | 0.2% |
| 3 years p.a. | 14.0% | 17.1% | 11.1% | 11.5% | 12.9% |
| 5 years p.a. | 13.4% | 13.5% | 12.8% | 13.5% | 13.3% |
| Deepest fall (max drawdown) | −17.6% | −19.5% | −15.4% | −14.0% | −20.9% |
| Assets (AUM) | ₹8,875 Cr | ₹32,454 Cr | ₹52,344 Cr | ₹60,800 Cr | ₹8,440 Cr |
| Disclosed history | 12 yrs | 5.9 yrs | 13 yrs | 13 yrs | 11 yrs |
| Holdings · top ten weight | 94 · 36% | 91 · 30% | 69 · 45% | 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.