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 | Nippon India Value | Nippon India Multi Cap | HSBC Value | Bandhan Value |
|---|---|---|---|---|---|
| Aditya Birla Sun Life ValueValue | itself | Aditya Birla Sun Life Value and Nippon India Value share 33% of their portfolios | Aditya Birla Sun Life Value and Nippon India Multi Cap share 23% 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 |
| Nippon India ValueValue | Nippon India Value and Aditya Birla Sun Life Value share 33% of their portfolios | itself | Nippon India Value and Nippon India Multi Cap share 40% of their portfolios | Nippon India Value and HSBC Value share 28% of their portfolios | Nippon India Value and Bandhan Value share 37% of their portfolios |
| Nippon India Multi CapMulti Cap | Nippon India Multi Cap and Aditya Birla Sun Life Value share 23% of their portfolios | Nippon India Multi Cap and Nippon India Value share 40% of their portfolios | itself | Nippon India Multi Cap and HSBC Value share 24% of their portfolios | Nippon India Multi Cap and Bandhan Value share 31% of their portfolios |
| HSBC ValueValue | HSBC Value and Aditya Birla Sun Life Value share 30% of their portfolios | HSBC Value and Nippon India Value share 28% of their portfolios | HSBC Value and Nippon India Multi Cap share 24% 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 Nippon India Value share 37% of their portfolios | Bandhan Value and Nippon India Multi Cap share 31% of their portfolios | Bandhan Value and HSBC Value share 29% of their portfolios | itself |
Closest pair: Nippon India Value Fund and Nippon India Multi Cap 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 | Aditya Birla Sun Life Value | Nippon India Value | Nippon India Multi Cap | HSBC Value | Bandhan Value |
|---|---|---|---|---|---|
| Category | Value | Value | Multi Cap | Value | Value |
| Fund house | Aditya Birla Sun Life AMC Limited | Nippon Life India Asset Management Limited | Nippon Life India Asset Management Limited | HSBC Asset Management (India) Private Ltd. | Bandhan AMC Limited |
| Share of three-year stretches it beat its category P4 | 49% of 109 | 93% of 109 | 50% of 109 | 100% of 11 | 67% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.10% points | 0.82% points | 0.84% points | 1.12% points | 1.17% points |
| Portfolio turned over a year P1 | 82% | 82% | 66% | 75% | 68% |
| Run by P7 | Kunal Sangoi · ≥ 6 mo | Meenakshi Dawar · 8.3 yrs | Sailesh Raj Bhan · 21 yrs | Venugopal Manghat · 14 yrs | Daylynn Pinto · ≥ 3.5 yrs |
| 1-year return | 11.6% | −2.8% | −1.4% | 2.4% | −1.1% |
| 3 years p.a. | 14.9% | 14.0% | 13.5% | 15.9% | 10.4% |
| 5 years p.a. | 14.3% | 13.4% | 16.4% | — | 12.8% |
| Deepest fall (max drawdown) | −22.3% | −17.6% | −18.6% | −19.6% | −17.9% |
| Assets (AUM) | ₹6,719 Cr | ₹8,875 Cr | ₹53,760 Cr | ₹15,373 Cr | ₹10,051 Cr |
| Disclosed history | 8.9 yrs | 12 yrs | 14 yrs | 3.8 yrs | 4.9 yrs |
| Holdings · top ten weight | 70 · 32% | 94 · 36% | 123 · 29% | 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.