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 | Nippon India Value | SBI Large Cap | Axis Large Cap | Bandhan Value |
|---|---|---|---|---|---|
| Tata ValueValue | itself | Tata Value and Nippon India Value share 19% of their portfolios | Tata Value and SBI Large Cap share 20% of their portfolios | Tata Value and Axis Large Cap share 21% of their portfolios | Tata Value and Bandhan Value share 20% of their portfolios |
| Nippon India ValueValue | Nippon India Value and Tata Value share 19% of their portfolios | itself | Nippon India Value and SBI Large Cap share 33% of their portfolios | Nippon India Value and Axis Large Cap share 34% of their portfolios | Nippon India Value and Bandhan Value share 37% of their portfolios |
| SBI Large CapLarge Cap | SBI Large Cap and Tata Value share 20% of their portfolios | SBI Large Cap and Nippon India Value share 33% of their portfolios | itself | SBI Large Cap and Axis Large Cap share 50% of their portfolios | SBI Large Cap and Bandhan Value share 37% of their portfolios |
| Axis Large CapLarge Cap | Axis Large Cap and Tata Value share 21% of their portfolios | Axis Large Cap and Nippon India Value share 34% of their portfolios | Axis Large Cap and SBI Large Cap share 50% of their portfolios | itself | Axis Large Cap and Bandhan Value share 31% of their portfolios |
| Bandhan ValueValue | Bandhan Value and Tata Value share 20% of their portfolios | Bandhan Value and Nippon India Value share 37% of their portfolios | Bandhan Value and SBI Large Cap share 37% of their portfolios | Bandhan Value and Axis Large Cap share 31% of their portfolios | itself |
Closest pair: SBI Large Cap Fund and Axis Large Cap Fund share 50% of their portfolios. Holding both is closer to holding one twice than to diversifying.
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 | Nippon India Value | SBI Large Cap | Axis Large Cap | Bandhan Value |
|---|---|---|---|---|---|
| Category | Value | Value | Large Cap | Large Cap | Value |
| Fund house | Tata Asset Management Limited | Nippon Life India Asset Management Limited | SBI Funds Management Limited | Axis Asset Management Co. Ltd. | Bandhan AMC Limited |
| Share of three-year stretches it beat its category P4 | 63% of 109 | 93% of 109 | 45% of 109 | 47% of 109 | 67% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.15% points | 0.82% points | 0.93% points | 1.21% points | 1.17% points |
| Portfolio turned over a year P1 | 81% | 82% | 59% | 73% | 68% |
| Run by P7 | Sonam Udasi · ≥ 9 mo | Meenakshi Dawar · 8.3 yrs | Saurabh Pant · ≥ 3 mo | not known | Daylynn Pinto · ≥ 3.5 yrs |
| 1-year return | 0.2% | −2.8% | −1.6% | −3.2% | −1.1% |
| 3 years p.a. | 12.9% | 14.0% | 9.2% | 9.2% | 10.4% |
| 5 years p.a. | 13.3% | 13.4% | 9.0% | 5.8% | 12.8% |
| Deepest fall (max drawdown) | −20.9% | −17.6% | −15.4% | −15.5% | −17.9% |
| Assets (AUM) | ₹8,440 Cr | ₹8,875 Cr | ₹55,417 Cr | ₹30,395 Cr | ₹10,051 Cr |
| Disclosed history | 11 yrs | 12 yrs | 5.8 yrs | 5.9 yrs | 4.9 yrs |
| Holdings · top ten weight | 41 · 52% | 94 · 36% | 57 · 47% | 49 · 48% | 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.