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 | HDFC Small Cap | Axis Midcap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | UTI Value |
|---|---|---|---|---|---|
| HSBC ValueValue | itself | HSBC Value and HDFC Small Cap share 8% of their portfolios | HSBC Value and Axis Midcap share 13% of their portfolios | HSBC Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 27% of their portfolios | HSBC Value and UTI Value share 30% of their portfolios |
| HDFC Small CapSmall Cap | HDFC Small Cap and HSBC Value share 8% of their portfolios | itself | HDFC Small Cap and Axis Midcap share 7% of their portfolios | HDFC Small Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 2% of their portfolios | HDFC Small Cap and UTI Value share 6% of their portfolios |
| Axis MidcapMid Cap | Axis Midcap and HSBC Value share 13% of their portfolios | Axis Midcap and HDFC Small Cap share 7% of their portfolios | itself | Axis Midcap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 4% of their portfolios | Axis Midcap and UTI Value share 10% 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 Small Cap share 2% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Axis Midcap share 4% of their portfolios | itself | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and UTI Value share 42% of their portfolios |
| UTI ValueValue | UTI Value and HSBC Value share 30% of their portfolios | UTI Value and HDFC Small Cap share 6% of their portfolios | UTI Value and Axis Midcap share 10% of their portfolios | UTI Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 42% of their portfolios | itself |
Closest pair: ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and UTI Value Fund share 42% 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 Small Cap | Axis Midcap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | UTI Value |
|---|---|---|---|---|---|
| Category | Value | Small Cap | Mid Cap | Value | Value |
| Fund house | HSBC Asset Management (India) Private Ltd. | HDFC Asset Management Company Limited | Axis Asset Management Co. Ltd. | 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 | 44% of 109 | 68% of 109 | 37% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.12% points | 1.25% points | 1.36% points | 0.83% points | 0.79% points |
| Portfolio turned over a year P1 | 75% | 46% | 80% | 58% | 47% |
| Run by P7 | Venugopal Manghat · 14 yrs | not known | not known | Dharmesh Kakkad · 5.7 yrs | Amit Premchandani · 8.6 yrs |
| 1-year return | 2.4% | −2.6% | 6.9% | −5.4% | −4.1% |
| 3 years p.a. | 15.9% | 11.3% | 17.1% | 11.5% | 12.1% |
| 5 years p.a. | — | 14.8% | 13.5% | 13.5% | 11.0% |
| Deepest fall (max drawdown) | −19.6% | −22.6% | −19.5% | −14.0% | −17.2% |
| Assets (AUM) | ₹15,373 Cr | ₹42,162 Cr | ₹32,454 Cr | ₹60,800 Cr | ₹9,603 Cr |
| Disclosed history | 3.8 yrs | 2.4 yrs | 5.9 yrs | 13 yrs | 12 yrs |
| Holdings · top ten weight | 86 · 32% | 87 · 35% | 91 · 30% | 66 · 52% | 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.