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 | Aditya Birla Sun Life Value | Nippon India Multi Cap | SBI MultiCap | Bandhan Value |
|---|---|---|---|---|
| Aditya Birla Sun Life ValueValue | itself | Aditya Birla Sun Life Value and Nippon India Multi Cap share 23% of their portfolios | Aditya Birla Sun Life Value and SBI MultiCap share 18% of their portfolios | Aditya Birla Sun Life Value and Bandhan Value share 22% of their portfolios |
| Nippon India Multi CapMulti Cap | Nippon India Multi Cap and Aditya Birla Sun Life Value share 23% of their portfolios | itself | Nippon India Multi Cap and SBI MultiCap share 19% of their portfolios | Nippon India Multi Cap and Bandhan Value share 31% of their portfolios |
| SBI MultiCapMulti Cap | SBI MultiCap and Aditya Birla Sun Life Value share 18% of their portfolios | SBI MultiCap and Nippon India Multi Cap share 19% of their portfolios | itself | SBI MultiCap and Bandhan Value share 18% of their portfolios |
| Bandhan ValueValue | Bandhan Value and Aditya Birla Sun Life Value share 22% of their portfolios | Bandhan Value and Nippon India Multi Cap share 31% of their portfolios | Bandhan Value and SBI MultiCap share 18% of their portfolios | itself |
Closest pair: Nippon India Multi Cap Fund and Bandhan Value Fund share 31% 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 | Aditya Birla Sun Life Value | Nippon India Multi Cap | SBI MultiCap | Bandhan Value |
|---|---|---|---|---|
| Category | Value | Multi Cap | Multi Cap | Value |
| Fund house | Aditya Birla Sun Life AMC Limited | Nippon Life India Asset Management Limited | SBI Funds Management Limited | Bandhan AMC Limited |
| Share of three-year stretches it beat its category P4 | 49% of 109 | 50% of 109 | 0% of 19 | 67% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.10% points | 0.84% points | 1.00% points | 1.17% points |
| Portfolio turned over a year P1 | 82% | 66% | 85% | 68% |
| Run by P7 | Kunal Sangoi · ≥ 6 mo | Sailesh Raj Bhan · 21 yrs | Bectors Food · ≥ 3 mo | Daylynn Pinto · ≥ 3.5 yrs |
| 1-year return | 11.6% | −1.4% | −0.6% | −1.1% |
| 3 years p.a. | 14.9% | 13.5% | 13.3% | 10.4% |
| 5 years p.a. | 14.3% | 16.4% | — | 12.8% |
| Deepest fall (max drawdown) | −22.3% | −18.6% | −15.1% | −17.9% |
| Assets (AUM) | ₹6,719 Cr | ₹53,760 Cr | ₹24,138 Cr | ₹10,051 Cr |
| Disclosed history | 8.9 yrs | 14 yrs | 3.7 yrs | 4.9 yrs |
| Holdings · top ten weight | 70 · 32% | 123 · 29% | 72 · 30% | 68 · 47% |
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.