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 Mid 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 | Axis Midcap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | HDFC Value | HDFC Mid Cap |
|---|---|---|---|---|
| Axis MidcapMid Cap | itself | Axis Midcap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 4% of their portfolios | Axis Midcap and HDFC Value share 16% of their portfolios | Axis Midcap and HDFC Mid Cap share 31% of their portfolios |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Axis Midcap share 4% of their portfolios | itself | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and HDFC Value share 37% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and HDFC Mid Cap share 5% of their portfolios |
| HDFC ValueValue | HDFC Value and Axis Midcap share 16% of their portfolios | HDFC Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 37% of their portfolios | itself | HDFC Value and HDFC Mid Cap share 16% of their portfolios |
| HDFC Mid CapMid Cap | HDFC Mid Cap and Axis Midcap share 31% of their portfolios | HDFC Mid Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 5% of their portfolios | HDFC Mid Cap and HDFC Value share 16% of their portfolios | itself |
Closest pair: ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and HDFC Value Fund share 37% of their portfolios. Most of what each of them holds, the other does not; whether two funds this far apart belong in one portfolio is a separate question.
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 | Axis Midcap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | HDFC Value | HDFC Mid Cap |
|---|---|---|---|---|
| Category | Mid Cap | Value | Value | Mid Cap |
| Fund house | Axis Asset Management Co. Ltd. | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 44% of 109 | 68% of 109 | 53% of 109 | 66% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.36% points | 0.83% points | 1.07% points | 0.92% points |
| Portfolio turned over a year P1 | 80% | 58% | 54% | 38% |
| Run by P7 | not known | Dharmesh Kakkad · 5.7 yrs | not known | not known |
| 1-year return | 6.9% | −5.4% | 5.9% | 6.6% |
| 3 years p.a. | 17.1% | 11.5% | 16.2% | 17.6% |
| 5 years p.a. | 13.5% | 13.5% | 13.9% | 18.9% |
| Deepest fall (max drawdown) | −19.5% | −14.0% | −18.2% | −16.8% |
| Assets (AUM) | ₹32,454 Cr | ₹60,800 Cr | ₹8,150 Cr | ₹1.07 lakh Cr |
| Disclosed history | 5.9 yrs | 13 yrs | 10 mo | 10 mo |
| Holdings · top ten weight | 91 · 30% | 66 · 52% | 80 · 32% | 81 · 37% |
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.