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 | SBI MultiCap | Kotak Multi Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Bandhan Value |
|---|---|---|---|---|---|
| HSBC ValueValue | itself | HSBC Value and SBI MultiCap share 18% of their portfolios | HSBC Value and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | 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 |
| SBI MultiCapMulti Cap | SBI MultiCap and HSBC Value share 18% of their portfolios | itself | SBI MultiCap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | SBI MultiCap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 17% of their portfolios | SBI MultiCap and Bandhan Value share 18% of their portfolios |
| Kotak Multi CapMulti Cap | Kotak Multi Cap and HSBC Value: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and SBI MultiCap: no portfolio disclosed for Kotak Multi Cap | itself | Kotak Multi Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund): no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Bandhan Value: no portfolio disclosed for Kotak Multi Cap |
| 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 SBI MultiCap share 17% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | itself | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Bandhan Value share 52% of their portfolios |
| Bandhan ValueValue | Bandhan Value and HSBC Value share 29% of their portfolios | Bandhan Value and SBI MultiCap share 18% of their portfolios | Bandhan Value and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Bandhan Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 52% 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.
Kotak Multi Cap has no portfolio on file, so its row is blank rather than zero — that is an absence in the data here, not a finding about the fund.
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 | SBI MultiCap | Kotak Multi Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Bandhan Value |
|---|---|---|---|---|---|
| Category | Value | Multi Cap | Multi Cap | Value | Value |
| Fund house | HSBC Asset Management (India) Private Ltd. | SBI Funds Management Limited | Kotak Mahindra Asset Management Company Limited. | ICICI Prudential Asset Management Company Limited | Bandhan AMC Limited |
| Share of three-year stretches it beat its category P4 | 100% of 11 | 0% of 19 | 100% of 24 | 68% of 109 | 67% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.12% points | 1.00% points | 1.62% points | 0.83% points | 1.17% points |
| Portfolio turned over a year P1 | 75% | 85% | not measured | 58% | 68% |
| Run by P7 | Venugopal Manghat · 14 yrs | Bectors Food · ≥ 3 mo | not known | Dharmesh Kakkad · 5.7 yrs | Daylynn Pinto · ≥ 3.5 yrs |
| 1-year return | 2.4% | −0.6% | 4.2% | −5.4% | −1.1% |
| 3 years p.a. | 15.9% | 13.3% | 17.3% | 11.5% | 10.4% |
| 5 years p.a. | — | — | — | 13.5% | 12.8% |
| Deepest fall (max drawdown) | −19.6% | −15.1% | −21.0% | −14.0% | −17.9% |
| Assets (AUM) | ₹15,373 Cr | ₹24,138 Cr | ₹25,937 Cr | ₹60,800 Cr | ₹10,051 Cr |
| Disclosed history | 3.8 yrs | 3.7 yrs | — | 13 yrs | 4.9 yrs |
| Holdings · top ten weight | 86 · 32% | 72 · 30% | none disclosed | 66 · 52% | 68 · 47% |
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.