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 | Nippon India Value | ICICI Prudential Flexi Cap | Tata Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|---|---|---|
| HSBC ValueValue | itself | HSBC Value and Nippon India Value share 28% of their portfolios | HSBC Value and ICICI Prudential Flexi Cap share 22% of their portfolios | HSBC Value and Tata Value share 18% of their portfolios | HSBC Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 27% of their portfolios |
| Nippon India ValueValue | Nippon India Value and HSBC Value share 28% of their portfolios | itself | Nippon India Value and ICICI Prudential Flexi Cap share 24% of their portfolios | Nippon India Value and Tata Value share 19% of their portfolios | Nippon India Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 37% of their portfolios |
| ICICI Prudential Flexi CapFlexi Cap | ICICI Prudential Flexi Cap and HSBC Value share 22% of their portfolios | ICICI Prudential Flexi Cap and Nippon India Value share 24% of their portfolios | itself | ICICI Prudential Flexi Cap and Tata Value share 17% of their portfolios | ICICI Prudential Flexi Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 29% of their portfolios |
| Tata ValueValue | Tata Value and HSBC Value share 18% of their portfolios | Tata Value and Nippon India Value share 19% of their portfolios | Tata Value and ICICI Prudential Flexi Cap share 17% of their portfolios | itself | Tata Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 24% 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 Nippon India Value share 37% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and ICICI Prudential Flexi Cap share 29% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Tata Value share 24% of their portfolios | itself |
Closest pair: Nippon India Value Fund and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 37% 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 | Nippon India Value | ICICI Prudential Flexi Cap | Tata Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|---|---|---|
| Category | Value | Value | Flexi Cap | Value | Value |
| Fund house | HSBC Asset Management (India) Private Ltd. | Nippon Life India Asset Management Limited | ICICI Prudential Asset Management Company Limited | Tata Asset Management Limited | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 100% of 11 | 93% of 109 | 96% of 27 | 63% of 109 | 68% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.12% points | 0.82% points | 1.28% points | 1.15% points | 0.83% points |
| Portfolio turned over a year P1 | 75% | 82% | 52% | 81% | 58% |
| Run by P7 | Venugopal Manghat · 14 yrs | Meenakshi Dawar · 8.3 yrs | Rajat Chandak · 5.2 yrs | Sonam Udasi · ≥ 9 mo | Dharmesh Kakkad · 5.7 yrs |
| 1-year return | 2.4% | −2.8% | 3.8% | 0.2% | −5.4% |
| 3 years p.a. | 15.9% | 14.0% | 16.2% | 12.9% | 11.5% |
| 5 years p.a. | — | 13.4% | 15.0% | 13.3% | 13.5% |
| Deepest fall (max drawdown) | −19.6% | −17.6% | −19.7% | −20.9% | −14.0% |
| Assets (AUM) | ₹15,373 Cr | ₹8,875 Cr | ₹25,256 Cr | ₹8,440 Cr | ₹60,800 Cr |
| Disclosed history | 3.8 yrs | 12 yrs | 5.2 yrs | 11 yrs | 13 yrs |
| Holdings · top ten weight | 86 · 32% | 94 · 36% | 80 · 45% | 41 · 52% | 66 · 52% |
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.