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 | Bandhan Value | Nippon India Multi Cap | HSBC Value | UTI Value |
|---|---|---|---|---|---|
| Tata ValueValue | itself | Tata Value and Bandhan Value share 20% of their portfolios | Tata Value and Nippon India Multi Cap share 13% of their portfolios | Tata Value and HSBC Value share 18% of their portfolios | Tata Value and UTI Value share 21% of their portfolios |
| Bandhan ValueValue | Bandhan Value and Tata Value share 20% of their portfolios | itself | Bandhan Value and Nippon India Multi Cap share 31% of their portfolios | Bandhan Value and HSBC Value share 29% of their portfolios | Bandhan Value and UTI Value share 40% of their portfolios |
| Nippon India Multi CapMulti Cap | Nippon India Multi Cap and Tata Value share 13% of their portfolios | Nippon India Multi Cap and Bandhan Value share 31% of their portfolios | itself | Nippon India Multi Cap and HSBC Value share 24% of their portfolios | Nippon India Multi Cap and UTI Value share 30% of their portfolios |
| HSBC ValueValue | HSBC Value and Tata Value share 18% of their portfolios | HSBC Value and Bandhan Value share 29% of their portfolios | HSBC Value and Nippon India Multi Cap share 24% of their portfolios | itself | HSBC Value and UTI Value share 30% of their portfolios |
| UTI ValueValue | UTI Value and Tata Value share 21% of their portfolios | UTI Value and Bandhan Value share 40% of their portfolios | UTI Value and Nippon India Multi Cap share 30% of their portfolios | UTI Value and HSBC Value share 30% of their portfolios | itself |
Closest pair: Bandhan Value Fund and UTI Value Fund share 40% 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 | Bandhan Value | Nippon India Multi Cap | HSBC Value | UTI Value |
|---|---|---|---|---|---|
| Category | Value | Value | Multi Cap | Value | Value |
| Fund house | Tata Asset Management Limited | Bandhan AMC Limited | Nippon Life India Asset Management Limited | HSBC Asset Management (India) Private Ltd. | UTI Asset Mgmt. Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 63% of 109 | 67% of 109 | 50% of 109 | 100% of 11 | 37% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.15% points | 1.17% points | 0.84% points | 1.12% points | 0.79% points |
| Portfolio turned over a year P1 | 81% | 68% | 66% | 75% | 47% |
| Run by P7 | Sonam Udasi · ≥ 9 mo | Daylynn Pinto · ≥ 3.5 yrs | Sailesh Raj Bhan · 21 yrs | Venugopal Manghat · 14 yrs | Amit Premchandani · 8.6 yrs |
| 1-year return | 0.2% | −1.1% | −1.4% | 2.4% | −4.1% |
| 3 years p.a. | 12.9% | 10.4% | 13.5% | 15.9% | 12.1% |
| 5 years p.a. | 13.3% | 12.8% | 16.4% | — | 11.0% |
| Deepest fall (max drawdown) | −20.9% | −17.9% | −18.6% | −19.6% | −17.2% |
| Assets (AUM) | ₹8,440 Cr | ₹10,051 Cr | ₹53,760 Cr | ₹15,373 Cr | ₹9,603 Cr |
| Disclosed history | 11 yrs | 4.9 yrs | 14 yrs | 3.8 yrs | 12 yrs |
| Holdings · top ten weight | 41 · 52% | 68 · 47% | 123 · 29% | 86 · 32% | 71 · 41% |
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.