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 | SBI FLEXICAP | Axis Large Cap | HSBC Value | Bandhan Value |
|---|---|---|---|---|---|
| Tata ValueValue | itself | Tata Value and SBI FLEXICAP share 17% of their portfolios | Tata Value and Axis Large Cap share 21% of their portfolios | Tata Value and HSBC Value share 18% of their portfolios | Tata Value and Bandhan Value share 20% of their portfolios |
| SBI FLEXICAPFlexi Cap | SBI FLEXICAP and Tata Value share 17% of their portfolios | itself | SBI FLEXICAP and Axis Large Cap share 36% of their portfolios | SBI FLEXICAP and HSBC Value share 26% of their portfolios | SBI FLEXICAP and Bandhan Value share 22% of their portfolios |
| Axis Large CapLarge Cap | Axis Large Cap and Tata Value share 21% of their portfolios | Axis Large Cap and SBI FLEXICAP share 36% of their portfolios | itself | Axis Large Cap and HSBC Value share 28% of their portfolios | Axis Large Cap and Bandhan Value share 31% of their portfolios |
| HSBC ValueValue | HSBC Value and Tata Value share 18% of their portfolios | HSBC Value and SBI FLEXICAP share 26% of their portfolios | HSBC Value and Axis Large Cap share 28% of their portfolios | itself | HSBC Value and Bandhan Value share 29% of their portfolios |
| Bandhan ValueValue | Bandhan Value and Tata Value share 20% of their portfolios | Bandhan Value and SBI FLEXICAP share 22% of their portfolios | Bandhan Value and Axis Large Cap share 31% of their portfolios | Bandhan Value and HSBC Value share 29% of their portfolios | itself |
Closest pair: SBI FLEXICAP FUND and Axis Large Cap Fund share 36% 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 | SBI FLEXICAP | Axis Large Cap | HSBC Value | Bandhan Value |
|---|---|---|---|---|---|
| Category | Value | Flexi Cap | Large Cap | Value | Value |
| Fund house | Tata Asset Management Limited | SBI Funds Management Limited | Axis Asset Management Co. Ltd. | HSBC Asset Management (India) Private Ltd. | Bandhan AMC Limited |
| Share of three-year stretches it beat its category P4 | 63% of 109 | 58% of 109 | 47% of 109 | 100% of 11 | 67% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.15% points | 1.03% points | 1.21% points | 1.12% points | 1.17% points |
| Portfolio turned over a year P1 | 81% | 129% | 73% | 75% | 68% |
| Run by P7 | Sonam Udasi · ≥ 9 mo | Anup Upadhyay · ≥ 3 mo | not known | Venugopal Manghat · 14 yrs | Daylynn Pinto · ≥ 3.5 yrs |
| 1-year return | 0.2% | −2.1% | −3.2% | 2.4% | −1.1% |
| 3 years p.a. | 12.9% | 8.6% | 9.2% | 15.9% | 10.4% |
| 5 years p.a. | 13.3% | 8.2% | 5.8% | — | 12.8% |
| Deepest fall (max drawdown) | −20.9% | −16.0% | −15.5% | −19.6% | −17.9% |
| Assets (AUM) | ₹8,440 Cr | ₹22,888 Cr | ₹30,395 Cr | ₹15,373 Cr | ₹10,051 Cr |
| Disclosed history | 11 yrs | 5.8 yrs | 5.9 yrs | 3.8 yrs | 4.9 yrs |
| Holdings · top ten weight | 41 · 52% | 71 · 36% | 49 · 48% | 86 · 32% | 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.