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 | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Bandhan Value | Aditya Birla Sun Life Value |
|---|---|---|---|---|
| HSBC ValueValue | itself | HSBC Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 27% of their portfolios | HSBC Value and Bandhan Value share 29% of their portfolios | HSBC Value and Aditya Birla Sun Life Value share 30% 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 | itself | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Bandhan Value share 52% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Aditya Birla Sun Life Value share 25% of their portfolios |
| Bandhan ValueValue | Bandhan Value and HSBC Value share 29% of their portfolios | Bandhan Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 52% of their portfolios | itself | Bandhan Value and Aditya Birla Sun Life Value share 22% 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 ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 25% of their portfolios | Aditya Birla Sun Life Value and Bandhan Value share 22% of their portfolios | itself |
Closest pair: ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Bandhan Value Fund share 52% of their portfolios. Holding both is closer to holding one twice than to diversifying.
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 | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Bandhan Value | Aditya Birla Sun Life Value |
|---|---|---|---|---|
| Category | Value | Value | Value | Value |
| Fund house | HSBC Asset Management (India) Private Ltd. | ICICI Prudential Asset Management Company Limited | Bandhan AMC Limited | Aditya Birla Sun Life AMC Limited |
| Share of three-year stretches it beat its category P4 | 100% of 11 | 68% of 109 | 67% of 109 | 49% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.12% points | 0.83% points | 1.17% points | 1.10% points |
| Portfolio turned over a year P1 | 75% | 58% | 68% | 82% |
| Run by P7 | Venugopal Manghat · 14 yrs | Dharmesh Kakkad · 5.7 yrs | Daylynn Pinto · ≥ 3.5 yrs | Kunal Sangoi · ≥ 6 mo |
| 1-year return | 2.4% | −5.4% | −1.1% | 11.6% |
| 3 years p.a. | 15.9% | 11.5% | 10.4% | 14.9% |
| 5 years p.a. | — | 13.5% | 12.8% | 14.3% |
| Deepest fall (max drawdown) | −19.6% | −14.0% | −17.9% | −22.3% |
| Assets (AUM) | ₹15,373 Cr | ₹60,800 Cr | ₹10,051 Cr | ₹6,719 Cr |
| Disclosed history | 3.8 yrs | 13 yrs | 4.9 yrs | 8.9 yrs |
| Holdings · top ten weight | 86 · 32% | 66 · 52% | 68 · 47% | 70 · 32% |
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.