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 Small Cap fund — overlap says most about funds of one kind:
Overlap
share of the portfolio the two funds hold in common
| each fundagainst each other | Nippon India Small Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | HDFC Large Cap | Mirae Asset Large Cap | SBI SMALL CAP |
|---|---|---|---|---|---|
| Nippon India Small CapSmall Cap | itself | Nippon India Small Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 8% of their portfolios | Nippon India Small Cap and HDFC Large Cap share 7% of their portfolios | Nippon India Small Cap and Mirae Asset Large Cap share 11% of their portfolios | Nippon India Small Cap and SBI SMALL CAP share 10% of their portfolios |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Nippon India Small Cap share 8% of their portfolios | itself | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and HDFC Large Cap share 43% 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 SBI SMALL CAP share 0% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and Nippon India Small Cap share 7% of their portfolios | HDFC Large Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 43% of their portfolios | itself | HDFC Large Cap and Mirae Asset Large Cap share 49% of their portfolios | HDFC Large Cap and SBI SMALL CAP share 0% of their portfolios |
| Mirae Asset Large CapLarge Cap | Mirae Asset Large Cap and Nippon India Small Cap share 11% of their portfolios | Mirae Asset Large Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 55% of their portfolios | Mirae Asset Large Cap and HDFC Large Cap share 49% of their portfolios | itself | Mirae Asset Large Cap and SBI SMALL CAP share 1% of their portfolios |
| SBI SMALL CAPSmall Cap | SBI SMALL CAP and Nippon India Small Cap share 10% of their portfolios | SBI SMALL CAP and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 0% of their portfolios | SBI SMALL CAP and HDFC Large Cap share 0% of their portfolios | SBI SMALL CAP and Mirae Asset Large Cap share 1% of their portfolios | itself |
Closest pair: ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Mirae Asset Large Cap 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 | Nippon India Small Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | HDFC Large Cap | Mirae Asset Large Cap | SBI SMALL CAP |
|---|---|---|---|---|---|
| Category | Small Cap | Value | Large Cap | Large Cap | Small Cap |
| Fund house | Nippon Life India Asset Management Limited | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited | Mirae Asset Investment Managers (India) Pvt. Ltd | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 90% of 109 | 68% of 109 | 51% of 109 | 64% of 109 | 49% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.10% points | 0.83% points | 0.70% points | 1.06% points | 1.31% points |
| Portfolio turned over a year P1 | 68% | 58% | 45% | 53% | 54% |
| Run by P7 | Samir Rachh · 9.6 yrs | Dharmesh Kakkad · 5.7 yrs | not known | Gaurav Misra · 7.7 yrs | R Srinivasan · ≥ 3 mo |
| 1-year return | 8.9% | −5.4% | −3.2% | −3.3% | 6.6% |
| 3 years p.a. | 16.1% | 11.5% | 9.1% | 8.6% | 12.3% |
| 5 years p.a. | 19.0% | 13.5% | 10.6% | 7.8% | 14.2% |
| Deepest fall (max drawdown) | −24.2% | −14.0% | −16.4% | −15.8% | −22.4% |
| Assets (AUM) | ₹76,236 Cr | ₹60,800 Cr | ₹40,166 Cr | ₹38,599 Cr | ₹39,942 Cr |
| Disclosed history | 14 yrs | 13 yrs | 1.8 yrs | 5.1 yrs | 5.8 yrs |
| Holdings · top ten weight | 257 · 16% | 66 · 52% | 50 · 53% | 76 · 48% | 73 · 37% |
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.