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 | HDFC Value | SBI MIDCAP | SBI Large Cap | Bandhan Value | Nippon India Value |
|---|---|---|---|---|---|
| HDFC ValueValue | itself | HDFC Value and SBI MIDCAP share 6% of their portfolios | HDFC Value and SBI Large Cap share 40% of their portfolios | HDFC Value and Bandhan Value share 31% of their portfolios | HDFC Value and Nippon India Value share 34% of their portfolios |
| SBI MIDCAPMid Cap | SBI MIDCAP and HDFC Value share 6% of their portfolios | itself | SBI MIDCAP and SBI Large Cap share 12% of their portfolios | SBI MIDCAP and Bandhan Value share 7% of their portfolios | SBI MIDCAP and Nippon India Value share 8% of their portfolios |
| SBI Large CapLarge Cap | SBI Large Cap and HDFC Value share 40% of their portfolios | SBI Large Cap and SBI MIDCAP share 12% of their portfolios | itself | SBI Large Cap and Bandhan Value share 37% of their portfolios | SBI Large Cap and Nippon India Value share 33% of their portfolios |
| Bandhan ValueValue | Bandhan Value and HDFC Value share 31% of their portfolios | Bandhan Value and SBI MIDCAP share 7% of their portfolios | Bandhan Value and SBI Large Cap share 37% of their portfolios | itself | Bandhan Value and Nippon India Value share 37% of their portfolios |
| Nippon India ValueValue | Nippon India Value and HDFC Value share 34% of their portfolios | Nippon India Value and SBI MIDCAP share 8% of their portfolios | Nippon India Value and SBI Large Cap share 33% of their portfolios | Nippon India Value and Bandhan Value share 37% of their portfolios | itself |
Closest pair: HDFC Value Fund and SBI Large Cap 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 | HDFC Value | SBI MIDCAP | SBI Large Cap | Bandhan Value | Nippon India Value |
|---|---|---|---|---|---|
| Category | Value | Mid Cap | Large Cap | Value | Value |
| Fund house | HDFC Asset Management Company Limited | SBI Funds Management Limited | SBI Funds Management Limited | Bandhan AMC Limited | Nippon Life India Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 53% of 109 | 38% of 109 | 45% of 109 | 67% of 109 | 93% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.07% points | 1.09% points | 0.93% points | 1.17% points | 0.82% points |
| Portfolio turned over a year P1 | 54% | 80% | 59% | 68% | 82% |
| Run by P7 | not known | Bhavin Vithlani · ≥ 3 mo | Saurabh Pant · ≥ 3 mo | Daylynn Pinto · ≥ 3.5 yrs | Meenakshi Dawar · 8.3 yrs |
| 1-year return | 5.9% | 3.8% | −1.6% | −1.1% | −2.8% |
| 3 years p.a. | 16.2% | 11.0% | 9.2% | 10.4% | 14.0% |
| 5 years p.a. | 13.9% | 13.5% | 9.0% | 12.8% | 13.4% |
| Deepest fall (max drawdown) | −18.2% | −17.9% | −15.4% | −17.9% | −17.6% |
| Assets (AUM) | ₹8,150 Cr | ₹24,349 Cr | ₹55,417 Cr | ₹10,051 Cr | ₹8,875 Cr |
| Disclosed history | 10 mo | 5.8 yrs | 5.8 yrs | 4.9 yrs | 12 yrs |
| Holdings · top ten weight | 80 · 32% | 64 · 28% | 57 · 47% | 68 · 47% | 94 · 36% |
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.