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 | Aditya Birla Sun Life Value | Kotak Mid Cap | HSBC Value | Bandhan Value |
|---|---|---|---|---|---|
| Tata ValueValue | itself | Tata Value and Aditya Birla Sun Life Value share 14% of their portfolios | Tata Value and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | Tata Value and HSBC Value share 18% of their portfolios | Tata Value and Bandhan Value share 20% of their portfolios |
| Aditya Birla Sun Life ValueValue | Aditya Birla Sun Life Value and Tata Value share 14% of their portfolios | itself | Aditya Birla Sun Life Value and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | Aditya Birla Sun Life Value and HSBC Value share 30% of their portfolios | Aditya Birla Sun Life Value and Bandhan Value share 22% of their portfolios |
| Kotak Mid CapMid Cap | Kotak Mid Cap and Tata Value: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and Aditya Birla Sun Life Value: no portfolio disclosed for Kotak Mid Cap | itself | Kotak Mid Cap and HSBC Value: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and Bandhan Value: no portfolio disclosed for Kotak Mid Cap |
| HSBC ValueValue | HSBC Value and Tata Value share 18% of their portfolios | HSBC Value and Aditya Birla Sun Life Value share 30% of their portfolios | HSBC Value and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | 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 Aditya Birla Sun Life Value share 22% of their portfolios | Bandhan Value and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | Bandhan Value and HSBC Value share 29% of their portfolios | itself |
Closest pair: Aditya Birla Sun Life Value Fund and HSBC Value Fund share 30% 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.
Kotak Mid 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 | Tata Value | Aditya Birla Sun Life Value | Kotak Mid Cap | HSBC Value | Bandhan Value |
|---|---|---|---|---|---|
| Category | Value | Value | Mid Cap | Value | Value |
| Fund house | Tata Asset Management Limited | Aditya Birla Sun Life AMC Limited | Kotak Mahindra Asset Management Company Limited. | HSBC Asset Management (India) Private Ltd. | Bandhan AMC Limited |
| Share of three-year stretches it beat its category P4 | 63% of 109 | 49% of 109 | 83% of 109 | 100% of 11 | 67% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.15% points | 1.10% points | 1.44% points | 1.12% points | 1.17% points |
| Portfolio turned over a year P1 | 81% | 82% | not measured | 75% | 68% |
| Run by P7 | Sonam Udasi · ≥ 9 mo | Kunal Sangoi · ≥ 6 mo | not known | Venugopal Manghat · 14 yrs | Daylynn Pinto · ≥ 3.5 yrs |
| 1-year return | 0.2% | 11.6% | 4.8% | 2.4% | −1.1% |
| 3 years p.a. | 12.9% | 14.9% | 18.1% | 15.9% | 10.4% |
| 5 years p.a. | 13.3% | 14.3% | 16.8% | — | 12.8% |
| Deepest fall (max drawdown) | −20.9% | −22.3% | −20.9% | −19.6% | −17.9% |
| Assets (AUM) | ₹8,440 Cr | ₹6,719 Cr | ₹64,136 Cr | ₹15,373 Cr | ₹10,051 Cr |
| Disclosed history | 11 yrs | 8.9 yrs | — | 3.8 yrs | 4.9 yrs |
| Holdings · top ten weight | 41 · 52% | 70 · 32% | none disclosed | 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.