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 Multicap | Parag Parikh Flexi Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Tata Value |
|---|---|---|---|---|---|
| Nippon India ValueValue | itself | Nippon India Value and Axis Multicap share 26% of their portfolios | Nippon India Value and Parag Parikh 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 Tata Value share 19% of their portfolios |
| Axis MulticapMulti Cap | Axis Multicap and Nippon India Value share 26% of their portfolios | itself | Axis Multicap and Parag Parikh Flexi Cap share 13% of their portfolios | Axis Multicap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 18% of their portfolios | Axis Multicap and Tata Value share 17% of their portfolios |
| Parag Parikh Flexi CapFlexi Cap | Parag Parikh Flexi Cap and Nippon India Value share 30% of their portfolios | Parag Parikh Flexi Cap and Axis Multicap share 13% of their portfolios | itself | Parag Parikh Flexi Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 37% of their portfolios | Parag Parikh Flexi Cap and Tata Value share 25% 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 Multicap share 18% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Parag Parikh Flexi Cap share 37% 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 Multicap share 17% of their portfolios | Tata Value and Parag Parikh Flexi Cap share 25% of their portfolios | Tata Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 24% of their portfolios | itself |
Closest pair: Parag Parikh Flexi Cap Fund and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 37% of their portfolios. Most of what each of them holds, the other does not; whether two funds this far apart belong in one portfolio is a separate question.
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 Multicap | Parag Parikh Flexi Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Tata Value |
|---|---|---|---|---|---|
| Category | Value | Multi Cap | Flexi Cap | Value | Value |
| Fund house | Nippon Life India Asset Management Limited | Axis Asset Management Co. Ltd. | PPFAS Asset Management Pvt. Ltd. | ICICI Prudential Asset Management Company Limited | Tata Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 93% of 109 | 100% of 22 | 91% of 109 | 68% of 109 | 63% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.82% points | 1.45% points | 0.84% points | 0.83% points | 1.15% points |
| Portfolio turned over a year P1 | 82% | 96% | 29% | 58% | 81% |
| Run by P7 | Meenakshi Dawar · 8.3 yrs | not known | Rajeev Thakkar · 13 yrs | Dharmesh Kakkad · 5.7 yrs | Sonam Udasi · ≥ 9 mo |
| 1-year return | −2.8% | 9.8% | −5.1% | −5.4% | 0.2% |
| 3 years p.a. | 14.0% | 20.0% | 12.8% | 11.5% | 12.9% |
| 5 years p.a. | 13.4% | — | 11.5% | 13.5% | 13.3% |
| Deepest fall (max drawdown) | −17.6% | −18.1% | −11.0% | −14.0% | −20.9% |
| Assets (AUM) | ₹8,875 Cr | ₹9,775 Cr | ₹1.46 lakh Cr | ₹60,800 Cr | ₹8,440 Cr |
| Disclosed history | 12 yrs | 5.2 yrs | 5.0 yrs | 13 yrs | 11 yrs |
| Holdings · top ten weight | 94 · 36% | 114 · 23% | 116 · 52% | 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.