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 Multi 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 | HDFC Multi Cap | Aditya Birla Sun Life Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | SBI MultiCap | Quant Multi Cap |
|---|---|---|---|---|---|
| HDFC Multi CapMulti Cap | itself | HDFC Multi Cap and Aditya Birla Sun Life Value share 26% of their portfolios | HDFC Multi Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 30% of their portfolios | HDFC Multi Cap and SBI MultiCap share 22% of their portfolios | HDFC Multi Cap and Quant Multi Cap share 7% of their portfolios |
| Aditya Birla Sun Life ValueValue | Aditya Birla Sun Life Value and HDFC Multi Cap share 26% of their portfolios | itself | Aditya Birla Sun Life Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 25% of their portfolios | Aditya Birla Sun Life Value and SBI MultiCap share 18% of their portfolios | Aditya Birla Sun Life Value and Quant Multi Cap share 9% of their portfolios |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and HDFC Multi Cap share 30% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Aditya Birla Sun Life Value share 25% of their portfolios | itself | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and SBI MultiCap share 17% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Quant Multi Cap share 10% of their portfolios |
| SBI MultiCapMulti Cap | SBI MultiCap and HDFC Multi Cap share 22% of their portfolios | SBI MultiCap and Aditya Birla Sun Life Value share 18% of their portfolios | SBI MultiCap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 17% of their portfolios | itself | SBI MultiCap and Quant Multi Cap share 13% of their portfolios |
| Quant Multi CapMulti Cap | Quant Multi Cap and HDFC Multi Cap share 7% of their portfolios | Quant Multi Cap and Aditya Birla Sun Life Value share 9% of their portfolios | Quant Multi Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 10% of their portfolios | Quant Multi Cap and SBI MultiCap share 13% of their portfolios | itself |
Closest pair: HDFC Multi Cap Fund and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 30% 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 | HDFC Multi Cap | Aditya Birla Sun Life Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | SBI MultiCap | Quant Multi Cap |
|---|---|---|---|---|---|
| Category | Multi Cap | Value | Value | Multi Cap | Multi Cap |
| Fund house | HDFC Asset Management Company Limited | Aditya Birla Sun Life AMC Limited | ICICI Prudential Asset Management Company Limited | SBI Funds Management Limited | quant Money Managers Limited |
| Share of three-year stretches it beat its category P4 | 73% of 22 | 49% of 109 | 68% of 109 | 0% of 19 | 73% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.30% points | 1.10% points | 0.83% points | 1.00% points | 0.93% points |
| Portfolio turned over a year P1 | 79% | 82% | 58% | 85% | 88% |
| Run by P7 | not known | Kunal Sangoi · ≥ 6 mo | Dharmesh Kakkad · 5.7 yrs | Bectors Food · ≥ 3 mo | Ankit Pande · ≥ 2.5 yrs |
| 1-year return | −2.2% | 11.6% | −5.4% | −0.6% | 4.9% |
| 3 years p.a. | 12.0% | 14.9% | 11.5% | 13.3% | 10.5% |
| 5 years p.a. | — | 14.3% | 13.5% | — | 11.7% |
| Deepest fall (max drawdown) | −20.2% | −22.3% | −14.0% | −15.1% | −25.3% |
| Assets (AUM) | ₹20,765 Cr | ₹6,719 Cr | ₹60,800 Cr | ₹24,138 Cr | ₹7,717 Cr |
| Disclosed history | 2.4 yrs | 8.9 yrs | 13 yrs | 3.7 yrs | 6.9 yrs |
| Holdings · top ten weight | 127 · 23% | 70 · 32% | 66 · 52% | 72 · 30% | 74 · 53% |
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.