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 | Mirae Asset Large Cap | Axis Midcap | UTI Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|---|---|---|
| Bandhan ValueValue | itself | Bandhan Value and Mirae Asset Large Cap share 43% of their portfolios | Bandhan Value and Axis Midcap share 5% of their portfolios | Bandhan Value and UTI Value share 40% of their portfolios | Bandhan Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 52% of their portfolios |
| Mirae Asset Large CapLarge Cap | Mirae Asset Large Cap and Bandhan Value share 43% of their portfolios | itself | Mirae Asset Large Cap and Axis Midcap share 13% of their portfolios | Mirae Asset Large Cap and UTI Value share 49% of their portfolios | Mirae Asset Large Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 55% of their portfolios |
| Axis MidcapMid Cap | Axis Midcap and Bandhan Value share 5% of their portfolios | Axis Midcap and Mirae Asset Large Cap share 13% of their portfolios | itself | Axis Midcap and UTI Value share 10% of their portfolios | Axis Midcap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 4% of their portfolios |
| UTI ValueValue | UTI Value and Bandhan Value share 40% of their portfolios | UTI Value and Mirae Asset Large Cap share 49% of their portfolios | UTI Value and Axis Midcap share 10% 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 Bandhan Value share 52% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Mirae Asset Large Cap share 55% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Axis Midcap share 4% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and UTI Value share 42% of their portfolios | itself |
Closest pair: Mirae Asset Large Cap Fund and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 55% 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 | Mirae Asset Large Cap | Axis Midcap | UTI Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|---|---|---|
| Category | Value | Large Cap | Mid Cap | Value | Value |
| Fund house | Bandhan AMC Limited | Mirae Asset Investment Managers (India) Pvt. Ltd | Axis Asset Management Co. Ltd. | UTI Asset Mgmt. Co. Ltd. | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 67% of 109 | 64% of 109 | 44% of 109 | 37% of 109 | 68% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.17% points | 1.06% points | 1.36% points | 0.79% points | 0.83% points |
| Portfolio turned over a year P1 | 68% | 53% | 80% | 47% | 58% |
| Run by P7 | Daylynn Pinto · ≥ 3.5 yrs | Gaurav Misra · 7.7 yrs | not known | Amit Premchandani · 8.6 yrs | Dharmesh Kakkad · 5.7 yrs |
| 1-year return | −1.1% | −3.3% | 6.9% | −4.1% | −5.4% |
| 3 years p.a. | 10.4% | 8.6% | 17.1% | 12.1% | 11.5% |
| 5 years p.a. | 12.8% | 7.8% | 13.5% | 11.0% | 13.5% |
| Deepest fall (max drawdown) | −17.9% | −15.8% | −19.5% | −17.2% | −14.0% |
| Assets (AUM) | ₹10,051 Cr | ₹38,599 Cr | ₹32,454 Cr | ₹9,603 Cr | ₹60,800 Cr |
| Disclosed history | 4.9 yrs | 5.1 yrs | 5.9 yrs | 12 yrs | 13 yrs |
| Holdings · top ten weight | 68 · 47% | 76 · 48% | 91 · 30% | 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.