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 | Parag Parikh Flexi Cap | Axis Midcap | Bandhan Value | HSBC Value |
|---|---|---|---|---|---|
| Tata ValueValue | itself | Tata Value and Parag Parikh Flexi Cap share 25% of their portfolios | Tata Value and Axis Midcap share 14% of their portfolios | Tata Value and Bandhan Value share 20% of their portfolios | Tata Value and HSBC Value share 18% of their portfolios |
| Parag Parikh Flexi CapFlexi Cap | Parag Parikh Flexi Cap and Tata Value share 25% of their portfolios | itself | Parag Parikh Flexi Cap and Axis Midcap share 2% of their portfolios | Parag Parikh Flexi Cap and Bandhan Value share 36% of their portfolios | Parag Parikh Flexi Cap and HSBC Value share 17% of their portfolios |
| Axis MidcapMid Cap | Axis Midcap and Tata Value share 14% of their portfolios | Axis Midcap and Parag Parikh Flexi Cap share 2% of their portfolios | itself | Axis Midcap and Bandhan Value share 5% of their portfolios | Axis Midcap and HSBC Value share 13% of their portfolios |
| Bandhan ValueValue | Bandhan Value and Tata Value share 20% of their portfolios | Bandhan Value and Parag Parikh Flexi Cap share 36% of their portfolios | Bandhan Value and Axis Midcap share 5% of their portfolios | itself | Bandhan Value and HSBC Value share 29% of their portfolios |
| HSBC ValueValue | HSBC Value and Tata Value share 18% of their portfolios | HSBC Value and Parag Parikh Flexi Cap share 17% of their portfolios | HSBC Value and Axis Midcap share 13% of their portfolios | HSBC Value and Bandhan Value share 29% of their portfolios | itself |
Closest pair: Parag Parikh Flexi Cap Fund and Bandhan Value 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 | Parag Parikh Flexi Cap | Axis Midcap | Bandhan Value | HSBC Value |
|---|---|---|---|---|---|
| Category | Value | Flexi Cap | Mid Cap | Value | Value |
| Fund house | Tata Asset Management Limited | PPFAS Asset Management Pvt. Ltd. | Axis Asset Management Co. Ltd. | Bandhan AMC Limited | HSBC Asset Management (India) Private Ltd. |
| Share of three-year stretches it beat its category P4 | 63% of 109 | 91% of 109 | 44% of 109 | 67% of 109 | 100% of 11 |
| Regular plan costs more than Direct by, a year P5 | 1.15% points | 0.84% points | 1.36% points | 1.17% points | 1.12% points |
| Portfolio turned over a year P1 | 81% | 29% | 80% | 68% | 75% |
| Run by P7 | Sonam Udasi · ≥ 9 mo | Rajeev Thakkar · 13 yrs | not known | Daylynn Pinto · ≥ 3.5 yrs | Venugopal Manghat · 14 yrs |
| 1-year return | 0.2% | −5.1% | 6.9% | −1.1% | 2.4% |
| 3 years p.a. | 12.9% | 12.8% | 17.1% | 10.4% | 15.9% |
| 5 years p.a. | 13.3% | 11.5% | 13.5% | 12.8% | — |
| Deepest fall (max drawdown) | −20.9% | −11.0% | −19.5% | −17.9% | −19.6% |
| Assets (AUM) | ₹8,440 Cr | ₹1.46 lakh Cr | ₹32,454 Cr | ₹10,051 Cr | ₹15,373 Cr |
| Disclosed history | 11 yrs | 5.0 yrs | 5.9 yrs | 4.9 yrs | 3.8 yrs |
| Holdings · top ten weight | 41 · 52% | 116 · 52% | 91 · 30% | 68 · 47% | 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.