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.
6 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 | Nippon India Value | SBI MIDCAP | DSP Midcap | HDFC Large Cap | Bandhan Value | HSBC Value |
|---|---|---|---|---|---|---|
| Nippon India ValueValue | itself | Nippon India Value and SBI MIDCAP share 8% of their portfolios | Nippon India Value and DSP Midcap share 15% of their portfolios | Nippon India Value and HDFC Large Cap share 35% of their portfolios | Nippon India Value and Bandhan Value share 37% of their portfolios | Nippon India Value and HSBC Value share 28% of their portfolios |
| SBI MIDCAPMid Cap | SBI MIDCAP and Nippon India Value share 8% of their portfolios | itself | SBI MIDCAP and DSP Midcap share 20% of their portfolios | SBI MIDCAP and HDFC Large Cap share 5% of their portfolios | SBI MIDCAP and Bandhan Value share 7% of their portfolios | SBI MIDCAP and HSBC Value share 8% of their portfolios |
| DSP MidcapMid Cap | DSP Midcap and Nippon India Value share 15% of their portfolios | DSP Midcap and SBI MIDCAP share 20% of their portfolios | itself | DSP Midcap and HDFC Large Cap share 11% of their portfolios | DSP Midcap and Bandhan Value share 6% of their portfolios | DSP Midcap and HSBC Value share 16% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and Nippon India Value share 35% of their portfolios | HDFC Large Cap and SBI MIDCAP share 5% of their portfolios | HDFC Large Cap and DSP Midcap share 11% of their portfolios | itself | HDFC Large Cap and Bandhan Value share 37% of their portfolios | HDFC Large Cap and HSBC Value share 24% of their portfolios |
| Bandhan ValueValue | Bandhan Value and Nippon India Value share 37% of their portfolios | Bandhan Value and SBI MIDCAP share 7% of their portfolios | Bandhan Value and DSP Midcap share 6% of their portfolios | Bandhan Value and HDFC Large Cap share 37% of their portfolios | itself | Bandhan Value and HSBC Value share 29% of their portfolios |
| HSBC ValueValue | HSBC Value and Nippon India Value share 28% of their portfolios | HSBC Value and SBI MIDCAP share 8% of their portfolios | HSBC Value and DSP Midcap share 16% of their portfolios | HSBC Value and HDFC Large Cap share 24% of their portfolios | HSBC Value and Bandhan Value share 29% of their portfolios | itself |
Closest pair: HDFC Large Cap 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.
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 | Nippon India Value | SBI MIDCAP | DSP Midcap | HDFC Large Cap | Bandhan Value | HSBC Value |
|---|---|---|---|---|---|---|
| Category | Value | Mid Cap | Mid Cap | Large Cap | Value | Value |
| Fund house | Nippon Life India Asset Management Limited | SBI Funds Management Limited | DSP Asset Managers Private Limited | HDFC Asset Management Company Limited | Bandhan AMC Limited | HSBC Asset Management (India) Private Ltd. |
| Share of three-year stretches it beat its category P4 | 93% of 109 | 38% of 109 | 43% of 109 | 51% of 109 | 67% of 109 | 100% of 11 |
| Regular plan costs more than Direct by, a year P5 | 0.82% points | 1.09% points | 1.02% points | 0.70% points | 1.17% points | 1.12% points |
| Portfolio turned over a year P1 | 82% | 80% | 56% | 45% | 68% | 75% |
| Run by P7 | Meenakshi Dawar · 8.3 yrs | Bhavin Vithlani · ≥ 3 mo | Vinit Sambre · ≥ 1.2 yrs | not known | Daylynn Pinto · ≥ 3.5 yrs | Venugopal Manghat · 14 yrs |
| 1-year return | −2.8% | 3.8% | 3.6% | −3.2% | −1.1% | 2.4% |
| 3 years p.a. | 14.0% | 11.0% | 14.6% | 9.1% | 10.4% | 15.9% |
| 5 years p.a. | 13.4% | 13.5% | 11.8% | 10.6% | 12.8% | — |
| Deepest fall (max drawdown) | −17.6% | −17.9% | −21.2% | −16.4% | −17.9% | −19.6% |
| Assets (AUM) | ₹8,875 Cr | ₹24,349 Cr | ₹20,871 Cr | ₹40,166 Cr | ₹10,051 Cr | ₹15,373 Cr |
| Disclosed history | 12 yrs | 5.8 yrs | 13 yrs | 1.8 yrs | 4.9 yrs | 3.8 yrs |
| Holdings · top ten weight | 94 · 36% | 64 · 28% | 66 · 30% | 50 · 53% | 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.