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 | Tata Value | Quant Small Cap | BANDHAN Small Cap | Axis Large Cap | HSBC Value |
|---|---|---|---|---|---|
| Tata ValueValue | itself | Tata Value and Quant Small Cap share 3% of their portfolios | Tata Value and BANDHAN Small Cap share 3% of their portfolios | Tata Value and Axis Large Cap share 21% of their portfolios | Tata Value and HSBC Value share 18% of their portfolios |
| Quant Small CapSmall Cap | Quant Small Cap and Tata Value share 3% of their portfolios | itself | Quant Small Cap and BANDHAN Small Cap share 9% of their portfolios | Quant Small Cap and Axis Large Cap share 3% of their portfolios | Quant Small Cap and HSBC Value share 3% of their portfolios |
| BANDHAN Small CapSmall Cap | BANDHAN Small Cap and Tata Value share 3% of their portfolios | BANDHAN Small Cap and Quant Small Cap share 9% of their portfolios | itself | BANDHAN Small Cap and Axis Large Cap share 5% of their portfolios | BANDHAN Small Cap and HSBC Value share 11% of their portfolios |
| Axis Large CapLarge Cap | Axis Large Cap and Tata Value share 21% of their portfolios | Axis Large Cap and Quant Small Cap share 3% of their portfolios | Axis Large Cap and BANDHAN Small Cap share 5% of their portfolios | itself | Axis Large Cap and HSBC Value share 28% of their portfolios |
| HSBC ValueValue | HSBC Value and Tata Value share 18% of their portfolios | HSBC Value and Quant Small Cap share 3% of their portfolios | HSBC Value and BANDHAN Small Cap share 11% of their portfolios | HSBC Value and Axis Large Cap share 28% of their portfolios | itself |
Closest pair: Axis Large Cap Fund and HSBC Value Fund share 28% 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 | Tata Value | Quant Small Cap | BANDHAN Small Cap | Axis Large Cap | HSBC Value |
|---|---|---|---|---|---|
| Category | Value | Small Cap | Small Cap | Large Cap | Value |
| Fund house | Tata Asset Management Limited | quant Money Managers Limited | Bandhan AMC Limited | Axis Asset Management Co. Ltd. | HSBC Asset Management (India) Private Ltd. |
| Share of three-year stretches it beat its category P4 | 63% of 109 | 69% of 109 | 75% of 44 | 47% of 109 | 100% of 11 |
| Regular plan costs more than Direct by, a year P5 | 1.15% points | 0.84% points | 2.00% points | 1.21% points | 1.12% points |
| Portfolio turned over a year P1 | 81% | 75% | 68% | 73% | 75% |
| Run by P7 | Sonam Udasi · ≥ 9 mo | Ankit Pande · ≥ 2.5 yrs | Kirthi Jain · ≥ 2.8 yrs | not known | Venugopal Manghat · 14 yrs |
| 1-year return | 0.2% | 12.7% | 10.4% | −3.2% | 2.4% |
| 3 years p.a. | 12.9% | 18.5% | 25.3% | 9.2% | 15.9% |
| 5 years p.a. | 13.3% | 19.2% | 20.0% | 5.8% | — |
| Deepest fall (max drawdown) | −20.9% | −24.4% | −22.8% | −15.5% | −19.6% |
| Assets (AUM) | ₹8,440 Cr | ₹34,069 Cr | ₹31,103 Cr | ₹30,395 Cr | ₹15,373 Cr |
| Disclosed history | 11 yrs | 7.5 yrs | 4.3 yrs | 5.9 yrs | 3.8 yrs |
| Holdings · top ten weight | 41 · 52% | 120 · 43% | 265 · 30% | 49 · 48% | 86 · 32% |
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.