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 | Bandhan Value | UTI - Flexi Cap Fund. | Parag Parikh Flexi Cap | Tata Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|---|---|---|
| Bandhan ValueValue | itself | Bandhan Value and UTI - Flexi Cap Fund. share 19% of their portfolios | Bandhan Value and Parag Parikh Flexi Cap share 36% of their portfolios | Bandhan Value and Tata Value share 20% of their portfolios | Bandhan Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 52% of their portfolios |
| UTI - Flexi Cap Fund.Flexi Cap | UTI - Flexi Cap Fund. and Bandhan Value share 19% of their portfolios | itself | UTI - Flexi Cap Fund. and Parag Parikh Flexi Cap share 21% of their portfolios | UTI - Flexi Cap Fund. and Tata Value share 16% of their portfolios | UTI - Flexi Cap Fund. and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 17% of their portfolios |
| Parag Parikh Flexi CapFlexi Cap | Parag Parikh Flexi Cap and Bandhan Value share 36% of their portfolios | Parag Parikh Flexi Cap and UTI - Flexi Cap Fund. share 21% of their portfolios | itself | Parag Parikh Flexi Cap and Tata Value share 25% of their portfolios | Parag Parikh Flexi Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 37% of their portfolios |
| Tata ValueValue | Tata Value and Bandhan Value share 20% of their portfolios | Tata Value and UTI - Flexi Cap Fund. share 16% of their portfolios | Tata Value and Parag Parikh Flexi Cap share 25% of their portfolios | itself | Tata Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 24% of their portfolios |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Bandhan Value share 52% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and UTI - Flexi Cap Fund. share 17% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Parag Parikh Flexi Cap share 37% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Tata Value share 24% 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 | Bandhan Value | UTI - Flexi Cap Fund. | Parag Parikh Flexi Cap | Tata Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|---|---|---|
| Category | Value | Flexi Cap | Flexi Cap | Value | Value |
| Fund house | Bandhan AMC Limited | UTI Asset Mgmt. Co. Ltd. | PPFAS Asset Management Pvt. Ltd. | Tata Asset Management Limited | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 67% of 109 | 40% of 109 | 91% of 109 | 63% of 109 | 68% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.17% points | 0.68% points | 0.84% points | 1.15% points | 0.83% points |
| Portfolio turned over a year P1 | 68% | 41% | 29% | 81% | 58% |
| Run by P7 | Daylynn Pinto · ≥ 3.5 yrs | Ajay Tyagi · 11 yrs | Rajeev Thakkar · 13 yrs | Sonam Udasi · ≥ 9 mo | Dharmesh Kakkad · 5.7 yrs |
| 1-year return | −1.1% | −2.3% | −5.1% | 0.2% | −5.4% |
| 3 years p.a. | 10.4% | 8.4% | 12.8% | 12.9% | 11.5% |
| 5 years p.a. | 12.8% | 4.9% | 11.5% | 13.3% | 13.5% |
| Deepest fall (max drawdown) | −17.9% | −20.1% | −11.0% | −20.9% | −14.0% |
| Assets (AUM) | ₹10,051 Cr | ₹23,434 Cr | ₹1.46 lakh Cr | ₹8,440 Cr | ₹60,800 Cr |
| Disclosed history | 4.9 yrs | 12 yrs | 5.0 yrs | 11 yrs | 13 yrs |
| Holdings · top ten weight | 68 · 47% | 62 · 44% | 116 · 52% | 41 · 52% | 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.