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 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 | HSBC Value | Tata Value | Aditya Birla Sun Life Value | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | UTI Value |
|---|---|---|---|---|---|
| HSBC ValueValue | itself | HSBC Value and Tata Value share 18% of their portfolios | HSBC Value and Aditya Birla Sun Life Value share 30% of their portfolios | HSBC Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 31% of their portfolios | HSBC Value and UTI Value share 30% of their portfolios |
| Tata ValueValue | Tata Value and HSBC Value share 18% of their portfolios | itself | Tata Value and Aditya Birla Sun Life Value share 14% of their portfolios | Tata Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 24% of their portfolios | Tata Value and UTI Value share 21% of their portfolios |
| Aditya Birla Sun Life ValueValue | Aditya Birla Sun Life Value and HSBC Value share 30% of their portfolios | Aditya Birla Sun Life Value and Tata Value share 14% of their portfolios | itself | Aditya Birla Sun Life Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 26% of their portfolios | Aditya Birla Sun Life Value and UTI Value share 31% of their portfolios |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and HSBC Value share 31% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Tata Value share 24% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Aditya Birla Sun Life Value share 26% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and UTI Value share 50% of their portfolios |
| UTI ValueValue | UTI Value and HSBC Value share 30% of their portfolios | UTI Value and Tata Value share 21% of their portfolios | UTI Value and Aditya Birla Sun Life Value share 31% of their portfolios | UTI Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 50% of their portfolios | itself |
Closest pair: ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and UTI Value Fund share 50% 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 | HSBC Value | Tata Value | Aditya Birla Sun Life Value | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | UTI Value |
|---|---|---|---|---|---|
| Category | Value | Value | Value | Large Cap | Value |
| Fund house | HSBC Asset Management (India) Private Ltd. | Tata Asset Management Limited | Aditya Birla Sun Life AMC Limited | ICICI Prudential Asset Management Company Limited | UTI Asset Mgmt. Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 100% of 11 | 63% of 109 | 49% of 109 | 90% of 109 | 37% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.12% points | 1.15% points | 1.10% points | 0.81% points | 0.79% points |
| Portfolio turned over a year P1 | 75% | 81% | 82% | 45% | 47% |
| Run by P7 | Venugopal Manghat · 14 yrs | Sonam Udasi · ≥ 9 mo | Kunal Sangoi · ≥ 6 mo | Vaibhav Dusad · 5.7 yrs | Amit Premchandani · 8.6 yrs |
| 1-year return | 2.4% | 0.2% | 11.6% | −5.3% | −4.1% |
| 3 years p.a. | 15.9% | 12.9% | 14.9% | 10.6% | 12.1% |
| 5 years p.a. | — | 13.3% | 14.3% | 10.9% | 11.0% |
| Deepest fall (max drawdown) | −19.6% | −20.9% | −22.3% | −15.4% | −17.2% |
| Assets (AUM) | ₹15,373 Cr | ₹8,440 Cr | ₹6,719 Cr | ₹80,822 Cr | ₹9,603 Cr |
| Disclosed history | 3.8 yrs | 11 yrs | 8.9 yrs | 13 yrs | 12 yrs |
| Holdings · top ten weight | 86 · 32% | 41 · 52% | 70 · 32% | 93 · 47% | 71 · 41% |
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.