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.
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 | Axis Small Cap | SBI SMALL CAP | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|---|---|
| Aditya Birla Sun Life ValueValue | itself | Aditya Birla Sun Life Value and Axis Small Cap share 15% of their portfolios | Aditya Birla Sun Life Value and SBI SMALL CAP share 5% of their portfolios | Aditya Birla Sun Life Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 25% of their portfolios |
| Axis Small CapSmall Cap | Axis Small Cap and Aditya Birla Sun Life Value share 15% of their portfolios | itself | Axis Small Cap and SBI SMALL CAP share 18% of their portfolios | Axis Small Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 3% of their portfolios |
| SBI SMALL CAPSmall Cap | SBI SMALL CAP and Aditya Birla Sun Life Value share 5% of their portfolios | SBI SMALL CAP and Axis Small Cap share 18% of their portfolios | itself | SBI SMALL CAP and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 0% 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 Axis Small Cap share 3% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and SBI SMALL CAP share 0% of their portfolios | itself |
Closest pair: Aditya Birla Sun Life Value Fund and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 25% 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 | Axis Small Cap | SBI SMALL CAP | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|---|---|
| Category | Value | Small Cap | Small Cap | Value |
| Fund house | Aditya Birla Sun Life AMC Limited | Axis Asset Management Co. Ltd. | SBI Funds Management Limited | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 49% of 109 | 42% of 109 | 49% of 109 | 68% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.10% points | 1.44% points | 1.31% points | 0.83% points |
| Portfolio turned over a year P1 | 82% | 63% | 54% | 58% |
| Run by P7 | Kunal Sangoi · ≥ 6 mo | not known | R Srinivasan · ≥ 3 mo | Dharmesh Kakkad · 5.7 yrs |
| 1-year return | 11.6% | 10.0% | 6.6% | −5.4% |
| 3 years p.a. | 14.9% | 16.2% | 12.3% | 11.5% |
| 5 years p.a. | 14.3% | 16.4% | 14.2% | 13.5% |
| Deepest fall (max drawdown) | −22.3% | −19.4% | −22.4% | −14.0% |
| Assets (AUM) | ₹6,719 Cr | ₹27,535 Cr | ₹39,942 Cr | ₹60,800 Cr |
| Disclosed history | 8.9 yrs | 5.9 yrs | 5.8 yrs | 13 yrs |
| Holdings · top ten weight | 70 · 32% | 132 · 25% | 73 · 37% | 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.