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.
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 | UTI Value | SBI FLEXICAP | HSBC Value | Bandhan Value |
|---|---|---|---|---|
| UTI ValueValue | itself | UTI Value and SBI FLEXICAP share 32% of their portfolios | UTI Value and HSBC Value share 30% of their portfolios | UTI Value and Bandhan Value share 40% of their portfolios |
| SBI FLEXICAPFlexi Cap | SBI FLEXICAP and UTI Value share 32% of their portfolios | itself | SBI FLEXICAP and HSBC Value share 26% of their portfolios | SBI FLEXICAP and Bandhan Value share 22% of their portfolios |
| HSBC ValueValue | HSBC Value and UTI Value share 30% of their portfolios | HSBC Value and SBI FLEXICAP share 26% of their portfolios | itself | HSBC Value and Bandhan Value share 29% of their portfolios |
| Bandhan ValueValue | Bandhan Value and UTI Value share 40% of their portfolios | Bandhan Value and SBI FLEXICAP share 22% of their portfolios | Bandhan Value and HSBC Value share 29% of their portfolios | itself |
Closest pair: UTI Value Fund and Bandhan Value 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 | UTI Value | SBI FLEXICAP | HSBC Value | Bandhan Value |
|---|---|---|---|---|
| Category | Value | Flexi Cap | Value | Value |
| Fund house | UTI Asset Mgmt. Co. Ltd. | SBI Funds Management Limited | HSBC Asset Management (India) Private Ltd. | Bandhan AMC Limited |
| Share of three-year stretches it beat its category P4 | 37% of 109 | 58% of 109 | 100% of 11 | 67% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.79% points | 1.03% points | 1.12% points | 1.17% points |
| Portfolio turned over a year P1 | 47% | 129% | 75% | 68% |
| Run by P7 | Amit Premchandani · 8.6 yrs | Anup Upadhyay · ≥ 3 mo | Venugopal Manghat · 14 yrs | Daylynn Pinto · ≥ 3.5 yrs |
| 1-year return | −4.1% | −2.1% | 2.4% | −1.1% |
| 3 years p.a. | 12.1% | 8.6% | 15.9% | 10.4% |
| 5 years p.a. | 11.0% | 8.2% | — | 12.8% |
| Deepest fall (max drawdown) | −17.2% | −16.0% | −19.6% | −17.9% |
| Assets (AUM) | ₹9,603 Cr | ₹22,888 Cr | ₹15,373 Cr | ₹10,051 Cr |
| Disclosed history | 12 yrs | 5.8 yrs | 3.8 yrs | 4.9 yrs |
| Holdings · top ten weight | 71 · 41% | 71 · 36% | 86 · 32% | 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.