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 Mid Cap fund — overlap says most about funds of one kind:
Overlap
share of the portfolio the two funds hold in common
| each fundagainst each other | DSP Midcap | Bandhan Value | Tata Value | HDFC Mid Cap | Kotak Mid Cap |
|---|---|---|---|---|---|
| DSP MidcapMid Cap | itself | DSP Midcap and Bandhan Value share 6% of their portfolios | DSP Midcap and Tata Value share 14% of their portfolios | DSP Midcap and HDFC Mid Cap share 33% of their portfolios | DSP Midcap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap |
| Bandhan ValueValue | Bandhan Value and DSP Midcap share 6% of their portfolios | itself | Bandhan Value and Tata Value share 20% of their portfolios | Bandhan Value and HDFC Mid Cap share 10% of their portfolios | Bandhan Value and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap |
| Tata ValueValue | Tata Value and DSP Midcap share 14% of their portfolios | Tata Value and Bandhan Value share 20% of their portfolios | itself | Tata Value and HDFC Mid Cap share 7% of their portfolios | Tata Value and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap |
| HDFC Mid CapMid Cap | HDFC Mid Cap and DSP Midcap share 33% of their portfolios | HDFC Mid Cap and Bandhan Value share 10% of their portfolios | HDFC Mid Cap and Tata Value share 7% of their portfolios | itself | HDFC Mid Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap |
| Kotak Mid CapMid Cap | Kotak Mid Cap and DSP Midcap: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and Bandhan Value: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and Tata Value: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and HDFC Mid Cap: no portfolio disclosed for Kotak Mid Cap | itself |
Closest pair: DSP Midcap Fund and HDFC Mid Cap Fund share 33% 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 | DSP Midcap | Bandhan Value | Tata Value | HDFC Mid Cap | Kotak Mid Cap |
|---|---|---|---|---|---|
| Category | Mid Cap | Value | Value | Mid Cap | Mid Cap |
| Fund house | DSP Asset Managers Private Limited | Bandhan AMC Limited | Tata Asset Management Limited | HDFC Asset Management Company Limited | Kotak Mahindra Asset Management Company Limited. |
| Share of three-year stretches it beat its category P4 | 43% of 109 | 67% of 109 | 63% of 109 | 66% of 109 | 83% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.02% points | 1.17% points | 1.15% points | 0.92% points | 1.44% points |
| Portfolio turned over a year P1 | 56% | 68% | 81% | 38% | not measured |
| Run by P7 | Vinit Sambre · ≥ 1.2 yrs | Daylynn Pinto · ≥ 3.5 yrs | Sonam Udasi · ≥ 9 mo | not known | not known |
| 1-year return | 3.6% | −1.1% | 0.2% | 6.6% | 4.8% |
| 3 years p.a. | 14.6% | 10.4% | 12.9% | 17.6% | 18.1% |
| 5 years p.a. | 11.8% | 12.8% | 13.3% | 18.9% | 16.8% |
| Deepest fall (max drawdown) | −21.2% | −17.9% | −20.9% | −16.8% | −20.9% |
| Assets (AUM) | ₹20,871 Cr | ₹10,051 Cr | ₹8,440 Cr | ₹1.07 lakh Cr | ₹64,136 Cr |
| Disclosed history | 13 yrs | 4.9 yrs | 11 yrs | 10 mo | — |
| Holdings · top ten weight | 66 · 30% | 68 · 47% | 41 · 52% | 81 · 37% | none disclosed |
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.