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 | Motilal Oswal Midcap | SBI MultiCap | Bandhan Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|---|---|---|
| Nippon India ValueValue | itself | Nippon India Value and Motilal Oswal Midcap share 3% of their portfolios | Nippon India Value and SBI MultiCap share 19% of their portfolios | Nippon India Value and Bandhan Value share 37% of their portfolios | Nippon India Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 37% of their portfolios |
| Motilal Oswal MidcapMid Cap | Motilal Oswal Midcap and Nippon India Value share 3% of their portfolios | itself | Motilal Oswal Midcap and SBI MultiCap share 8% of their portfolios | Motilal Oswal Midcap and Bandhan Value share 4% of their portfolios | Motilal Oswal Midcap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 0% of their portfolios |
| SBI MultiCapMulti Cap | SBI MultiCap and Nippon India Value share 19% of their portfolios | SBI MultiCap and Motilal Oswal Midcap share 8% of their portfolios | itself | SBI MultiCap and Bandhan Value share 18% of their portfolios | SBI MultiCap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 17% of their portfolios |
| Bandhan ValueValue | Bandhan Value and Nippon India Value share 37% of their portfolios | Bandhan Value and Motilal Oswal Midcap share 4% of their portfolios | Bandhan Value and SBI MultiCap share 18% of their portfolios | itself | Bandhan Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 52% 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 Motilal Oswal Midcap share 0% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and SBI MultiCap share 17% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Bandhan Value share 52% of their portfolios | itself |
Closest pair: Bandhan Value 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 | Motilal Oswal Midcap | SBI MultiCap | Bandhan Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|---|---|---|
| Category | Value | Mid Cap | Multi Cap | Value | Value |
| Fund house | Nippon Life India Asset Management Limited | Motilal Oswal Asset Management Company Limited | SBI Funds Management Limited | Bandhan AMC Limited | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 93% of 109 | 54% of 109 | 0% of 19 | 67% of 109 | 68% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.82% points | 1.37% points | 1.00% points | 1.17% points | 0.83% points |
| Portfolio turned over a year P1 | 82% | 92% | 85% | 68% | 58% |
| Run by P7 | Meenakshi Dawar · 8.3 yrs | Rakesh Shetty · 3.8 yrs | Bectors Food · ≥ 3 mo | Daylynn Pinto · ≥ 3.5 yrs | Dharmesh Kakkad · 5.7 yrs |
| 1-year return | −2.8% | −0.5% | −0.6% | −1.1% | −5.4% |
| 3 years p.a. | 14.0% | 19.5% | 13.3% | 10.4% | 11.5% |
| 5 years p.a. | 13.4% | 21.1% | — | 12.8% | 13.5% |
| Deepest fall (max drawdown) | −17.6% | −28.9% | −15.1% | −17.9% | −14.0% |
| Assets (AUM) | ₹8,875 Cr | ₹41,706 Cr | ₹24,138 Cr | ₹10,051 Cr | ₹60,800 Cr |
| Disclosed history | 12 yrs | 4.0 yrs | 3.7 yrs | 4.9 yrs | 13 yrs |
| Holdings · top ten weight | 94 · 36% | 32 · 54% | 72 · 30% | 68 · 47% | 66 · 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.