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.
4 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 | Aditya Birla Sun Life Value | Canara Robeco Large Cap | UTI Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|---|---|
| Aditya Birla Sun Life ValueValue | itself | Aditya Birla Sun Life Value and Canara Robeco Large Cap share 26% of their portfolios | Aditya Birla Sun Life Value and UTI Value share 31% of their portfolios | Aditya Birla Sun Life Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 25% of their portfolios |
| Canara Robeco Large CapLarge Cap | Canara Robeco Large Cap and Aditya Birla Sun Life Value share 26% of their portfolios | itself | Canara Robeco Large Cap and UTI Value share 49% of their portfolios | Canara Robeco Large Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 48% of their portfolios |
| UTI ValueValue | UTI Value and Aditya Birla Sun Life Value share 31% of their portfolios | UTI Value and Canara Robeco Large Cap share 49% of their portfolios | itself | UTI Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 42% of their portfolios |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Aditya Birla Sun Life Value share 25% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Canara Robeco Large Cap share 48% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and UTI Value share 42% of their portfolios | itself |
Closest pair: Canara Robeco Large Cap Fund and UTI Value Fund share 49% 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 | Aditya Birla Sun Life Value | Canara Robeco Large Cap | UTI Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|---|---|
| Category | Value | Large Cap | Value | Value |
| Fund house | Aditya Birla Sun Life AMC Limited | Canara Robeco Asset Management Company Limited | UTI Asset Mgmt. Co. Ltd. | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 49% of 109 | 72% of 109 | 37% of 109 | 68% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.10% points | 1.38% points | 0.79% points | 0.83% points |
| Portfolio turned over a year P1 | 82% | 40% | 47% | 58% |
| Run by P7 | Kunal Sangoi · ≥ 6 mo | Shridatta Bhandwaldar · ≥ 1.1 yrs | Amit Premchandani · 8.6 yrs | Dharmesh Kakkad · 5.7 yrs |
| 1-year return | 11.6% | −4.0% | −4.1% | −5.4% |
| 3 years p.a. | 14.9% | 10.4% | 12.1% | 11.5% |
| 5 years p.a. | 14.3% | 9.0% | 11.0% | 13.5% |
| Deepest fall (max drawdown) | −22.3% | −14.8% | −17.2% | −14.0% |
| Assets (AUM) | ₹6,719 Cr | ₹17,092 Cr | ₹9,603 Cr | ₹60,800 Cr |
| Disclosed history | 8.9 yrs | 4.8 yrs | 12 yrs | 13 yrs |
| Holdings · top ten weight | 70 · 32% | 63 · 47% | 71 · 41% | 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.