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.
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Overlap
share of the portfolio the two funds hold in common
| each fundagainst each other | Sundaram World Brand Fund Series II Direct Plan Growth | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | HDFC Mid Cap | Nippon India Small Cap |
|---|---|---|---|---|
| Sundaram World Brand Fund Series II Direct Plan GrowthUncategorised | itself | Sundaram World Brand Fund Series II Direct Plan Growth and ICICI Prudential Value Fund (erstwhile Value Discovery Fund): no portfolio disclosed for Sundaram World Brand Fund Series II Direct Plan Growth | Sundaram World Brand Fund Series II Direct Plan Growth and HDFC Mid Cap: no portfolio disclosed for Sundaram World Brand Fund Series II Direct Plan Growth | Sundaram World Brand Fund Series II Direct Plan Growth and Nippon India Small Cap: no portfolio disclosed for Sundaram World Brand Fund Series II Direct Plan Growth |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Sundaram World Brand Fund Series II Direct Plan Growth: no portfolio disclosed for Sundaram World Brand Fund Series II Direct Plan Growth | itself | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and HDFC Mid Cap share 5% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Nippon India Small Cap share 8% of their portfolios |
| HDFC Mid CapMid Cap | HDFC Mid Cap and Sundaram World Brand Fund Series II Direct Plan Growth: no portfolio disclosed for Sundaram World Brand Fund Series II Direct Plan Growth | HDFC Mid Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 5% of their portfolios | itself | HDFC Mid Cap and Nippon India Small Cap share 11% of their portfolios |
| Nippon India Small CapSmall Cap | Nippon India Small Cap and Sundaram World Brand Fund Series II Direct Plan Growth: no portfolio disclosed for Sundaram World Brand Fund Series II Direct Plan Growth | Nippon India Small Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 8% of their portfolios | Nippon India Small Cap and HDFC Mid Cap share 11% of their portfolios | itself |
Closest pair: HDFC Mid Cap Fund and Nippon India Small Cap Fund share 11% 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.
Sundaram World Brand Fund Series II Direct Plan Growth has no portfolio on file, so its row is blank rather than zero — that is an absence in the data here, not a finding about the fund.
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 | Sundaram World Brand Fund Series II Direct Plan Growth | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | HDFC Mid Cap | Nippon India Small Cap |
|---|---|---|---|---|
| Category | Uncategorised | Value | Mid Cap | Small Cap |
| Fund house | Sundaram Asset Management Company Ltd | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited | Nippon Life India Asset Management Limited |
| Share of three-year stretches it beat its category P4 | not measured | 68% of 109 | 66% of 109 | 90% of 109 |
| Regular plan costs more than Direct by, a year P5 | not measured | 0.83% points | 0.92% points | 1.10% points |
| Portfolio turned over a year P1 | not measured | 58% | 38% | 68% |
| Run by P7 | not known | Dharmesh Kakkad · 5.7 yrs | not known | Samir Rachh · 9.6 yrs |
| 1-year return | 9.7% | −5.4% | 6.6% | 8.9% |
| 3 years p.a. | 12.7% | 11.5% | 17.6% | 16.1% |
| 5 years p.a. | — | 13.5% | 18.9% | 19.0% |
| Deepest fall (max drawdown) | not computed | −14.0% | −16.8% | −24.2% |
| Assets (AUM) | ₹0 Cr | ₹60,800 Cr | ₹1.07 lakh Cr | ₹76,236 Cr |
| Disclosed history | — | 13 yrs | 10 mo | 14 yrs |
| Holdings · top ten weight | none disclosed | 66 · 52% | 81 · 37% | 257 · 16% |
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.