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 | BANDHAN Small Cap | Aditya Birla Sun Life Flexi Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Bandhan Value |
|---|---|---|---|---|---|
| Nippon India ValueValue | itself | Nippon India Value and BANDHAN Small Cap share 10% of their portfolios | Nippon India Value and Aditya Birla Sun Life Flexi Cap share 30% 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 |
| BANDHAN Small CapSmall Cap | BANDHAN Small Cap and Nippon India Value share 10% of their portfolios | itself | BANDHAN Small Cap and Aditya Birla Sun Life Flexi Cap share 7% of their portfolios | BANDHAN Small Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 7% of their portfolios | BANDHAN Small Cap and Bandhan Value share 8% of their portfolios |
| Aditya Birla Sun Life Flexi CapFlexi Cap | Aditya Birla Sun Life Flexi Cap and Nippon India Value share 30% of their portfolios | Aditya Birla Sun Life Flexi Cap and BANDHAN Small Cap share 7% of their portfolios | itself | Aditya Birla Sun Life Flexi Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 30% of their portfolios | Aditya Birla Sun Life Flexi Cap and Bandhan Value share 29% 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 Aditya Birla Sun Life Flexi Cap share 30% of their portfolios | itself | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Bandhan Value share 52% 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 Aditya Birla Sun Life Flexi Cap share 29% of their portfolios | Bandhan Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 52% of their portfolios | itself |
Closest pair: ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Bandhan Value 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 | Aditya Birla Sun Life Flexi Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Bandhan Value |
|---|---|---|---|---|---|
| Category | Value | Small Cap | Flexi Cap | Value | Value |
| Fund house | Nippon Life India Asset Management Limited | Bandhan AMC Limited | Aditya Birla Sun Life AMC Limited | ICICI Prudential Asset Management Company Limited | Bandhan AMC Limited |
| Share of three-year stretches it beat its category P4 | 93% of 109 | 75% of 44 | 58% of 109 | 68% of 109 | 67% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.82% points | 2.00% points | 1.02% points | 0.83% points | 1.17% points |
| Portfolio turned over a year P1 | 82% | 68% | 50% | 58% | 68% |
| Run by P7 | Meenakshi Dawar · 8.3 yrs | Kirthi Jain · ≥ 2.8 yrs | Dhaval Joshi · ≥ 6 mo | Dharmesh Kakkad · 5.7 yrs | Daylynn Pinto · ≥ 3.5 yrs |
| 1-year return | −2.8% | 10.4% | 7.3% | −5.4% | −1.1% |
| 3 years p.a. | 14.0% | 25.3% | 15.0% | 11.5% | 10.4% |
| 5 years p.a. | 13.4% | 20.0% | 11.6% | 13.5% | 12.8% |
| Deepest fall (max drawdown) | −17.6% | −22.8% | −17.0% | −14.0% | −17.9% |
| Assets (AUM) | ₹8,875 Cr | ₹31,103 Cr | ₹27,401 Cr | ₹60,800 Cr | ₹10,051 Cr |
| Disclosed history | 12 yrs | 4.3 yrs | 13 yrs | 13 yrs | 4.9 yrs |
| Holdings · top ten weight | 94 · 36% | 265 · 30% | 89 · 28% | 66 · 52% | 68 · 47% |
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.