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 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 | HDFC Large Cap | BANDHAN Small Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|---|---|
| HSBC ValueValue | itself | HSBC Value and HDFC Large Cap share 24% of their portfolios | HSBC Value and BANDHAN Small Cap share 11% of their portfolios | HSBC Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 27% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and HSBC Value share 24% of their portfolios | itself | HDFC Large Cap and BANDHAN Small Cap share 5% of their portfolios | HDFC Large Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 43% of their portfolios |
| BANDHAN Small CapSmall Cap | BANDHAN Small Cap and HSBC Value share 11% of their portfolios | BANDHAN Small Cap and HDFC Large Cap share 5% of their portfolios | itself | BANDHAN Small Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 7% of their portfolios |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and HSBC Value share 27% of their portfolios | 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 BANDHAN Small Cap share 7% of their portfolios | itself |
Closest pair: HDFC Large Cap Fund and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 43% 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 | HDFC Large Cap | BANDHAN Small Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|---|---|
| Category | Value | Large Cap | Small Cap | Value |
| Fund house | HSBC Asset Management (India) Private Ltd. | HDFC Asset Management Company Limited | Bandhan AMC Limited | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 100% of 11 | 51% of 109 | 75% of 44 | 68% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.12% points | 0.70% points | 2.00% points | 0.83% points |
| Portfolio turned over a year P1 | 75% | 45% | 68% | 58% |
| Run by P7 | Venugopal Manghat · 14 yrs | not known | Kirthi Jain · ≥ 2.8 yrs | Dharmesh Kakkad · 5.7 yrs |
| 1-year return | 2.4% | −3.2% | 10.4% | −5.4% |
| 3 years p.a. | 15.9% | 9.1% | 25.3% | 11.5% |
| 5 years p.a. | — | 10.6% | 20.0% | 13.5% |
| Deepest fall (max drawdown) | −19.6% | −16.4% | −22.8% | −14.0% |
| Assets (AUM) | ₹15,373 Cr | ₹40,166 Cr | ₹31,103 Cr | ₹60,800 Cr |
| Disclosed history | 3.8 yrs | 1.8 yrs | 4.3 yrs | 13 yrs |
| Holdings · top ten weight | 86 · 32% | 50 · 53% | 265 · 30% | 66 · 52% |
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.