Compare
Up to six funds side by side, and how much of each is the same portfolio as the others. Overlap is Σ min(weight) over the stocks both hold, from the latest disclosures. All 6,937 schemes are searchable — by scheme name, by fund house, or by the category you know them as.
4 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 | Axis Midcap | SBI MultiCap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|---|---|
| Bandhan ValueValue | itself | Bandhan Value and Axis Midcap share 5% of their portfolios | Bandhan Value and SBI MultiCap share 18% of their portfolios | Bandhan Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 52% of their portfolios |
| Axis MidcapMid Cap | Axis Midcap and Bandhan Value share 5% of their portfolios | itself | Axis Midcap and SBI MultiCap share 20% of their portfolios | Axis Midcap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 4% of their portfolios |
| SBI MultiCapMulti Cap | SBI MultiCap and Bandhan Value share 18% of their portfolios | SBI MultiCap and Axis Midcap share 20% of their portfolios | itself | SBI MultiCap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 17% 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 Axis Midcap share 4% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and SBI MultiCap share 17% 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 | Axis Midcap | SBI MultiCap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|---|---|
| Category | Value | Mid Cap | Multi Cap | Value |
| Fund house | Bandhan AMC Limited | Axis Asset Management Co. Ltd. | SBI Funds Management Limited | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 67% of 109 | 44% of 109 | 0% of 19 | 68% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.17% points | 1.36% points | 1.00% points | 0.83% points |
| Portfolio turned over a year P1 | 68% | 80% | 85% | 58% |
| Run by P7 | Daylynn Pinto · ≥ 3.5 yrs | not known | Bectors Food · ≥ 3 mo | Dharmesh Kakkad · 5.7 yrs |
| 1-year return | −1.1% | 6.9% | −0.6% | −5.4% |
| 3 years p.a. | 10.4% | 17.1% | 13.3% | 11.5% |
| 5 years p.a. | 12.8% | 13.5% | — | 13.5% |
| Deepest fall (max drawdown) | −17.9% | −19.5% | −15.1% | −14.0% |
| Assets (AUM) | ₹10,051 Cr | ₹32,454 Cr | ₹24,138 Cr | ₹60,800 Cr |
| Disclosed history | 4.9 yrs | 5.9 yrs | 3.7 yrs | 13 yrs |
| Holdings · top ten weight | 68 · 47% | 91 · 30% | 72 · 30% | 66 · 52% |
Funds in different categories are not comparable on returns — a category error is the first thing the postulates refuse to make. Compare each to its own category on its fund page.