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 | DSP Midcap | Kotak Mid Cap | Nippon India Value | Bandhan Value |
|---|---|---|---|---|---|
| HDFC ValueValue | itself | HDFC Value and DSP Midcap share 17% of their portfolios | HDFC Value and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | HDFC Value and Nippon India Value share 34% of their portfolios | HDFC Value and Bandhan Value share 31% of their portfolios |
| DSP MidcapMid Cap | DSP Midcap and HDFC Value share 17% of their portfolios | itself | DSP Midcap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | DSP Midcap and Nippon India Value share 15% of their portfolios | DSP Midcap and Bandhan Value share 6% of their portfolios |
| Kotak Mid CapMid Cap | Kotak Mid Cap and HDFC Value: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and DSP Midcap: no portfolio disclosed for Kotak Mid Cap | itself | Kotak Mid Cap and Nippon India Value: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and Bandhan Value: no portfolio disclosed for Kotak Mid Cap |
| Nippon India ValueValue | Nippon India Value and HDFC Value share 34% of their portfolios | Nippon India Value and DSP Midcap share 15% of their portfolios | Nippon India Value and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | itself | Nippon India Value and Bandhan Value share 37% of their portfolios |
| Bandhan ValueValue | Bandhan Value and HDFC Value share 31% of their portfolios | Bandhan Value and DSP Midcap share 6% of their portfolios | Bandhan Value and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | Bandhan Value and Nippon India Value share 37% of their portfolios | itself |
Closest pair: Nippon India Value Fund and Bandhan Value Fund share 37% 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 | HDFC Value | DSP Midcap | Kotak Mid Cap | Nippon India Value | Bandhan Value |
|---|---|---|---|---|---|
| Category | Value | Mid Cap | Mid Cap | Value | Value |
| Fund house | HDFC Asset Management Company Limited | DSP Asset Managers Private Limited | Kotak Mahindra Asset Management Company Limited. | Nippon Life India Asset Management Limited | Bandhan AMC Limited |
| Share of three-year stretches it beat its category P4 | 53% of 109 | 43% of 109 | 83% of 109 | 93% of 109 | 67% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.07% points | 1.02% points | 1.44% points | 0.82% points | 1.17% points |
| Portfolio turned over a year P1 | 54% | 56% | not measured | 82% | 68% |
| Run by P7 | not known | Vinit Sambre · ≥ 1.2 yrs | not known | Meenakshi Dawar · 8.3 yrs | Daylynn Pinto · ≥ 3.5 yrs |
| 1-year return | 5.9% | 3.6% | 4.8% | −2.8% | −1.1% |
| 3 years p.a. | 16.2% | 14.6% | 18.1% | 14.0% | 10.4% |
| 5 years p.a. | 13.9% | 11.8% | 16.8% | 13.4% | 12.8% |
| Deepest fall (max drawdown) | −18.2% | −21.2% | −20.9% | −17.6% | −17.9% |
| Assets (AUM) | ₹8,150 Cr | ₹20,871 Cr | ₹64,136 Cr | ₹8,875 Cr | ₹10,051 Cr |
| Disclosed history | 10 mo | 13 yrs | — | 12 yrs | 4.9 yrs |
| Holdings · top ten weight | 80 · 32% | 66 · 30% | none disclosed | 94 · 36% | 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.