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 | SBI MIDCAP | Aditya Birla Sun Life Flexi Cap | Tata Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|---|---|---|
| Bandhan ValueValue | itself | Bandhan Value and SBI MIDCAP share 7% of their portfolios | Bandhan Value and Aditya Birla Sun Life Flexi Cap share 29% 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 |
| SBI MIDCAPMid Cap | SBI MIDCAP and Bandhan Value share 7% of their portfolios | itself | SBI MIDCAP and Aditya Birla Sun Life Flexi Cap share 8% of their portfolios | SBI MIDCAP and Tata Value share 5% of their portfolios | SBI MIDCAP and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 3% of their portfolios |
| Aditya Birla Sun Life Flexi CapFlexi Cap | Aditya Birla Sun Life Flexi Cap and Bandhan Value share 29% of their portfolios | Aditya Birla Sun Life Flexi Cap and SBI MIDCAP share 8% of their portfolios | itself | Aditya Birla Sun Life Flexi Cap and Tata Value share 20% of their portfolios | Aditya Birla Sun Life Flexi Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 30% of their portfolios |
| Tata ValueValue | Tata Value and Bandhan Value share 20% of their portfolios | Tata Value and SBI MIDCAP share 5% of their portfolios | Tata Value and Aditya Birla Sun Life Flexi Cap share 20% 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 SBI MIDCAP share 3% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Aditya Birla Sun Life Flexi Cap share 30% 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 | SBI MIDCAP | Aditya Birla Sun Life Flexi Cap | Tata Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|---|---|---|
| Category | Value | Mid Cap | Flexi Cap | Value | Value |
| Fund house | Bandhan AMC Limited | SBI Funds Management Limited | Aditya Birla Sun Life AMC Limited | Tata Asset Management Limited | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 67% of 109 | 38% of 109 | 58% of 109 | 63% of 109 | 68% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.17% points | 1.09% points | 1.02% points | 1.15% points | 0.83% points |
| Portfolio turned over a year P1 | 68% | 80% | 50% | 81% | 58% |
| Run by P7 | Daylynn Pinto · ≥ 3.5 yrs | Bhavin Vithlani · ≥ 3 mo | Dhaval Joshi · ≥ 6 mo | Sonam Udasi · ≥ 9 mo | Dharmesh Kakkad · 5.7 yrs |
| 1-year return | −1.1% | 3.8% | 7.3% | 0.2% | −5.4% |
| 3 years p.a. | 10.4% | 11.0% | 15.0% | 12.9% | 11.5% |
| 5 years p.a. | 12.8% | 13.5% | 11.6% | 13.3% | 13.5% |
| Deepest fall (max drawdown) | −17.9% | −17.9% | −17.0% | −20.9% | −14.0% |
| Assets (AUM) | ₹10,051 Cr | ₹24,349 Cr | ₹27,401 Cr | ₹8,440 Cr | ₹60,800 Cr |
| Disclosed history | 4.9 yrs | 5.8 yrs | 13 yrs | 11 yrs | 13 yrs |
| Holdings · top ten weight | 68 · 47% | 64 · 28% | 89 · 28% | 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.