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 | Axis Midcap | Axis Multicap | Tata Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|---|---|---|
| HSBC ValueValue | itself | HSBC Value and Axis Midcap share 13% of their portfolios | HSBC Value and Axis Multicap share 27% 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 |
| Axis MidcapMid Cap | Axis Midcap and HSBC Value share 13% of their portfolios | itself | Axis Midcap and Axis Multicap share 41% of their portfolios | Axis Midcap and Tata Value share 14% of their portfolios | Axis Midcap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 4% of their portfolios |
| Axis MulticapMulti Cap | Axis Multicap and HSBC Value share 27% of their portfolios | Axis Multicap and Axis Midcap share 41% of their portfolios | itself | Axis Multicap and Tata Value share 17% of their portfolios | Axis Multicap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 18% of their portfolios |
| Tata ValueValue | Tata Value and HSBC Value share 18% of their portfolios | Tata Value and Axis Midcap share 14% of their portfolios | Tata Value and Axis Multicap 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 Axis Midcap share 4% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Axis Multicap share 18% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Tata Value share 24% of their portfolios | itself |
Closest pair: Axis Midcap Fund and Axis Multicap Fund share 41% 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 | Axis Midcap | Axis Multicap | Tata Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|---|---|---|
| Category | Value | Mid Cap | Multi Cap | Value | Value |
| Fund house | HSBC Asset Management (India) Private Ltd. | Axis Asset Management Co. Ltd. | Axis Asset Management Co. Ltd. | Tata Asset Management Limited | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 100% of 11 | 44% of 109 | 100% of 22 | 63% of 109 | 68% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.12% points | 1.36% points | 1.45% points | 1.15% points | 0.83% points |
| Portfolio turned over a year P1 | 75% | 80% | 96% | 81% | 58% |
| Run by P7 | Venugopal Manghat · 14 yrs | not known | not known | Sonam Udasi · ≥ 9 mo | Dharmesh Kakkad · 5.7 yrs |
| 1-year return | 2.4% | 6.9% | 9.8% | 0.2% | −5.4% |
| 3 years p.a. | 15.9% | 17.1% | 20.0% | 12.9% | 11.5% |
| 5 years p.a. | — | 13.5% | — | 13.3% | 13.5% |
| Deepest fall (max drawdown) | −19.6% | −19.5% | −18.1% | −20.9% | −14.0% |
| Assets (AUM) | ₹15,373 Cr | ₹32,454 Cr | ₹9,775 Cr | ₹8,440 Cr | ₹60,800 Cr |
| Disclosed history | 3.8 yrs | 5.9 yrs | 5.2 yrs | 11 yrs | 13 yrs |
| Holdings · top ten weight | 86 · 32% | 91 · 30% | 114 · 23% | 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.