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.
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 | BANDHAN Small Cap | HDFC Large Cap | Bandhan Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|---|---|---|
| Nippon India ValueValue | itself | Nippon India Value and BANDHAN Small Cap share 10% of their portfolios | Nippon India Value and HDFC Large Cap share 35% 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 |
| BANDHAN Small CapSmall Cap | BANDHAN Small Cap and Nippon India Value share 10% of their portfolios | itself | BANDHAN Small Cap and HDFC Large Cap share 5% of their portfolios | BANDHAN Small Cap and Bandhan Value share 8% of their portfolios | BANDHAN Small Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 7% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and Nippon India Value share 35% of their portfolios | HDFC Large Cap and BANDHAN Small Cap share 5% of their portfolios | itself | HDFC Large Cap and Bandhan Value share 37% of their portfolios | HDFC Large Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 43% of their portfolios |
| Bandhan ValueValue | Bandhan Value and Nippon India Value share 37% of their portfolios | Bandhan Value and BANDHAN Small Cap share 8% of their portfolios | Bandhan Value and HDFC Large Cap share 37% 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 BANDHAN Small Cap share 7% 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 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 | BANDHAN Small Cap | HDFC Large Cap | Bandhan Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|---|---|---|
| Category | Value | Small Cap | Large Cap | Value | Value |
| Fund house | Nippon Life India Asset Management Limited | Bandhan AMC Limited | HDFC Asset Management Company Limited | Bandhan AMC Limited | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 93% of 109 | 75% of 44 | 51% of 109 | 67% of 109 | 68% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.82% points | 2.00% points | 0.70% points | 1.17% points | 0.83% points |
| Portfolio turned over a year P1 | 82% | 68% | 45% | 68% | 58% |
| Run by P7 | Meenakshi Dawar · 8.3 yrs | Kirthi Jain · ≥ 2.8 yrs | not known | Daylynn Pinto · ≥ 3.5 yrs | Dharmesh Kakkad · 5.7 yrs |
| 1-year return | −2.8% | 10.4% | −3.2% | −1.1% | −5.4% |
| 3 years p.a. | 14.0% | 25.3% | 9.1% | 10.4% | 11.5% |
| 5 years p.a. | 13.4% | 20.0% | 10.6% | 12.8% | 13.5% |
| Deepest fall (max drawdown) | −17.6% | −22.8% | −16.4% | −17.9% | −14.0% |
| Assets (AUM) | ₹8,875 Cr | ₹31,103 Cr | ₹40,166 Cr | ₹10,051 Cr | ₹60,800 Cr |
| Disclosed history | 12 yrs | 4.3 yrs | 1.8 yrs | 4.9 yrs | 13 yrs |
| Holdings · top ten weight | 94 · 36% | 265 · 30% | 50 · 53% | 68 · 47% | 66 · 52% |
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.