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 | Nippon India Small Cap | Nippon India Multi Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | HDFC Value |
|---|---|---|---|---|---|
| Bandhan ValueValue | itself | Bandhan Value and Nippon India Small Cap share 11% of their portfolios | Bandhan Value and Nippon India Multi Cap share 31% of their portfolios | Bandhan Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 52% of their portfolios | Bandhan Value and HDFC Value share 31% of their portfolios |
| Nippon India Small CapSmall Cap | Nippon India Small Cap and Bandhan Value share 11% of their portfolios | itself | Nippon India Small Cap and Nippon India Multi Cap share 20% of their portfolios | Nippon India Small Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 8% of their portfolios | Nippon India Small Cap and HDFC Value share 14% of their portfolios |
| Nippon India Multi CapMulti Cap | Nippon India Multi Cap and Bandhan Value share 31% of their portfolios | Nippon India Multi Cap and Nippon India Small Cap share 20% of their portfolios | itself | Nippon India Multi Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 29% of their portfolios | Nippon India Multi Cap and HDFC Value share 31% 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 Nippon India Small Cap share 8% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Nippon India Multi Cap share 29% of their portfolios | itself | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and HDFC Value share 37% of their portfolios |
| HDFC ValueValue | HDFC Value and Bandhan Value share 31% of their portfolios | HDFC Value and Nippon India Small Cap share 14% of their portfolios | HDFC Value and Nippon India Multi Cap share 31% of their portfolios | HDFC Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 37% 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 | Nippon India Small Cap | Nippon India Multi Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | HDFC Value |
|---|---|---|---|---|---|
| Category | Value | Small Cap | Multi Cap | Value | Value |
| Fund house | Bandhan AMC Limited | Nippon Life India Asset Management Limited | Nippon Life India Asset Management Limited | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 67% of 109 | 90% of 109 | 50% of 109 | 68% of 109 | 53% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.17% points | 1.10% points | 0.84% points | 0.83% points | 1.07% points |
| Portfolio turned over a year P1 | 68% | 68% | 66% | 58% | 54% |
| Run by P7 | Daylynn Pinto · ≥ 3.5 yrs | Samir Rachh · 9.6 yrs | Sailesh Raj Bhan · 21 yrs | Dharmesh Kakkad · 5.7 yrs | not known |
| 1-year return | −1.1% | 8.9% | −1.4% | −5.4% | 5.9% |
| 3 years p.a. | 10.4% | 16.1% | 13.5% | 11.5% | 16.2% |
| 5 years p.a. | 12.8% | 19.0% | 16.4% | 13.5% | 13.9% |
| Deepest fall (max drawdown) | −17.9% | −24.2% | −18.6% | −14.0% | −18.2% |
| Assets (AUM) | ₹10,051 Cr | ₹76,236 Cr | ₹53,760 Cr | ₹60,800 Cr | ₹8,150 Cr |
| Disclosed history | 4.9 yrs | 14 yrs | 14 yrs | 13 yrs | 10 mo |
| Holdings · top ten weight | 68 · 47% | 257 · 16% | 123 · 29% | 66 · 52% | 80 · 32% |
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.