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 | HDFC Flexi Cap | Quant Small Cap | HSBC Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|---|---|---|
| Bandhan ValueValue | itself | Bandhan Value and HDFC Flexi Cap share 30% of their portfolios | Bandhan Value and Quant Small Cap share 4% of their portfolios | Bandhan Value and HSBC Value share 29% of their portfolios | Bandhan Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 52% of their portfolios |
| HDFC Flexi CapFlexi Cap | HDFC Flexi Cap and Bandhan Value share 30% of their portfolios | itself | HDFC Flexi Cap and Quant Small Cap share 4% of their portfolios | HDFC Flexi Cap and HSBC Value share 23% of their portfolios | HDFC Flexi Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 39% of their portfolios |
| Quant Small CapSmall Cap | Quant Small Cap and Bandhan Value share 4% of their portfolios | Quant Small Cap and HDFC Flexi Cap share 4% of their portfolios | itself | Quant Small Cap and HSBC Value share 3% of their portfolios | Quant Small Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 3% of their portfolios |
| HSBC ValueValue | HSBC Value and Bandhan Value share 29% of their portfolios | HSBC Value and HDFC Flexi Cap share 23% of their portfolios | HSBC Value and Quant Small Cap share 3% of their portfolios | itself | HSBC Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 27% 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 HDFC Flexi Cap share 39% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Quant Small Cap share 3% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and HSBC Value share 27% 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 | HDFC Flexi Cap | Quant Small Cap | HSBC Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|---|---|---|
| Category | Value | Flexi Cap | Small Cap | Value | Value |
| Fund house | Bandhan AMC Limited | HDFC Asset Management Company Limited | quant Money Managers Limited | HSBC Asset Management (India) Private Ltd. | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 67% of 109 | 68% of 109 | 69% of 109 | 100% of 11 | 68% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.17% points | 0.81% points | 0.84% points | 1.12% points | 0.83% points |
| Portfolio turned over a year P1 | 68% | 48% | 75% | 75% | 58% |
| Run by P7 | Daylynn Pinto · ≥ 3.5 yrs | not known | Ankit Pande · ≥ 2.5 yrs | Venugopal Manghat · 14 yrs | Dharmesh Kakkad · 5.7 yrs |
| 1-year return | −1.1% | 0.7% | 12.7% | 2.4% | −5.4% |
| 3 years p.a. | 10.4% | 15.8% | 18.5% | 15.9% | 11.5% |
| 5 years p.a. | 12.8% | 16.6% | 19.2% | — | 13.5% |
| Deepest fall (max drawdown) | −17.9% | −13.3% | −24.4% | −19.6% | −14.0% |
| Assets (AUM) | ₹10,051 Cr | ₹1.13 lakh Cr | ₹34,069 Cr | ₹15,373 Cr | ₹60,800 Cr |
| Disclosed history | 4.9 yrs | 2.4 yrs | 7.5 yrs | 3.8 yrs | 13 yrs |
| Holdings · top ten weight | 68 · 47% | 86 · 44% | 120 · 43% | 86 · 32% | 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.