Compare
Up to six funds side by side, and how much of each is the same portfolio as the others. Overlap is Σ min(weight) over the stocks both hold, from the latest disclosures. All 6,937 schemes are searchable — by scheme name, by fund house, or by the category you know them as.
4 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 | BANDHAN Small Cap | HSBC Value | HDFC Value |
|---|---|---|---|---|
| Nippon India ValueValue | itself | Nippon India Value and BANDHAN Small Cap share 10% of their portfolios | Nippon India Value and HSBC Value share 28% of their portfolios | Nippon India Value and HDFC Value share 34% of their portfolios |
| BANDHAN Small CapSmall Cap | BANDHAN Small Cap and Nippon India Value share 10% of their portfolios | itself | BANDHAN Small Cap and HSBC Value share 11% of their portfolios | BANDHAN Small Cap and HDFC Value share 10% of their portfolios |
| HSBC ValueValue | HSBC Value and Nippon India Value share 28% of their portfolios | HSBC Value and BANDHAN Small Cap share 11% of their portfolios | itself | HSBC Value and HDFC Value share 34% of their portfolios |
| HDFC ValueValue | HDFC Value and Nippon India Value share 34% of their portfolios | HDFC Value and BANDHAN Small Cap share 10% of their portfolios | HDFC Value and HSBC Value share 34% of their portfolios | itself |
Closest pair: HSBC Value Fund and HDFC Value Fund share 34% 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 | BANDHAN Small Cap | HSBC Value | HDFC Value |
|---|---|---|---|---|
| Category | Value | Small Cap | Value | Value |
| Fund house | Nippon Life India Asset Management Limited | Bandhan AMC Limited | HSBC Asset Management (India) Private Ltd. | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 93% of 109 | 75% of 44 | 100% of 11 | 53% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.82% points | 2.00% points | 1.12% points | 1.07% points |
| Portfolio turned over a year P1 | 82% | 68% | 75% | 54% |
| Run by P7 | Meenakshi Dawar · 8.3 yrs | Kirthi Jain · ≥ 2.8 yrs | Venugopal Manghat · 14 yrs | not known |
| 1-year return | −2.8% | 10.4% | 2.4% | 5.9% |
| 3 years p.a. | 14.0% | 25.3% | 15.9% | 16.2% |
| 5 years p.a. | 13.4% | 20.0% | — | 13.9% |
| Deepest fall (max drawdown) | −17.6% | −22.8% | −19.6% | −18.2% |
| Assets (AUM) | ₹8,875 Cr | ₹31,103 Cr | ₹15,373 Cr | ₹8,150 Cr |
| Disclosed history | 12 yrs | 4.3 yrs | 3.8 yrs | 10 mo |
| Holdings · top ten weight | 94 · 36% | 265 · 30% | 86 · 32% | 80 · 32% |
Funds in different categories are not comparable on returns — a category error is the first thing the postulates refuse to make. Compare each to its own category on its fund page.