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 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 | Tata Value | SBI SMALL CAP | HSBC Value | Bandhan Value |
|---|---|---|---|---|---|
| Aditya Birla Sun Life ValueValue | itself | Aditya Birla Sun Life Value and Tata Value share 14% of their portfolios | Aditya Birla Sun Life Value and SBI SMALL CAP share 5% of their portfolios | Aditya Birla Sun Life Value and HSBC Value share 30% of their portfolios | Aditya Birla Sun Life Value and Bandhan Value share 22% of their portfolios |
| Tata ValueValue | Tata Value and Aditya Birla Sun Life Value share 14% of their portfolios | itself | Tata Value and SBI SMALL CAP share 1% of their portfolios | Tata Value and HSBC Value share 18% of their portfolios | Tata Value and Bandhan Value share 20% of their portfolios |
| SBI SMALL CAPSmall Cap | SBI SMALL CAP and Aditya Birla Sun Life Value share 5% of their portfolios | SBI SMALL CAP and Tata Value share 1% of their portfolios | itself | SBI SMALL CAP and HSBC Value share 6% of their portfolios | SBI SMALL CAP and Bandhan Value share 1% of their portfolios |
| HSBC ValueValue | HSBC Value and Aditya Birla Sun Life Value share 30% of their portfolios | HSBC Value and Tata Value share 18% of their portfolios | HSBC Value and SBI SMALL CAP share 6% of their portfolios | itself | HSBC Value and Bandhan Value share 29% of their portfolios |
| Bandhan ValueValue | Bandhan Value and Aditya Birla Sun Life Value share 22% of their portfolios | Bandhan Value and Tata Value share 20% of their portfolios | Bandhan Value and SBI SMALL CAP share 1% of their portfolios | Bandhan Value and HSBC Value share 29% of their portfolios | itself |
Closest pair: Aditya Birla Sun Life Value Fund and HSBC Value Fund share 30% 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 | Tata Value | SBI SMALL CAP | HSBC Value | Bandhan Value |
|---|---|---|---|---|---|
| Category | Value | Value | Small Cap | Value | Value |
| Fund house | Aditya Birla Sun Life AMC Limited | Tata Asset Management Limited | SBI Funds Management Limited | HSBC Asset Management (India) Private Ltd. | Bandhan AMC Limited |
| Share of three-year stretches it beat its category P4 | 49% of 109 | 63% of 109 | 49% of 109 | 100% of 11 | 67% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.10% points | 1.15% points | 1.31% points | 1.12% points | 1.17% points |
| Portfolio turned over a year P1 | 82% | 81% | 54% | 75% | 68% |
| Run by P7 | Kunal Sangoi · ≥ 6 mo | Sonam Udasi · ≥ 9 mo | R Srinivasan · ≥ 3 mo | Venugopal Manghat · 14 yrs | Daylynn Pinto · ≥ 3.5 yrs |
| 1-year return | 11.6% | 0.2% | 6.6% | 2.4% | −1.1% |
| 3 years p.a. | 14.9% | 12.9% | 12.3% | 15.9% | 10.4% |
| 5 years p.a. | 14.3% | 13.3% | 14.2% | — | 12.8% |
| Deepest fall (max drawdown) | −22.3% | −20.9% | −22.4% | −19.6% | −17.9% |
| Assets (AUM) | ₹6,719 Cr | ₹8,440 Cr | ₹39,942 Cr | ₹15,373 Cr | ₹10,051 Cr |
| Disclosed history | 8.9 yrs | 11 yrs | 5.8 yrs | 3.8 yrs | 4.9 yrs |
| Holdings · top ten weight | 70 · 32% | 41 · 52% | 73 · 37% | 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.