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 | DSP Small Cap | Tata Value | Bandhan Value | Nippon India Value |
|---|---|---|---|---|---|
| Aditya Birla Sun Life ValueValue | itself | Aditya Birla Sun Life Value and DSP Small Cap share 6% of their portfolios | Aditya Birla Sun Life Value and Tata Value share 14% of their portfolios | Aditya Birla Sun Life Value and Bandhan Value share 22% of their portfolios | Aditya Birla Sun Life Value and Nippon India Value share 33% of their portfolios |
| DSP Small CapSmall Cap | DSP Small Cap and Aditya Birla Sun Life Value share 6% of their portfolios | itself | DSP Small Cap and Tata Value share 0% of their portfolios | DSP Small Cap and Bandhan Value share 1% of their portfolios | DSP Small Cap and Nippon India Value share 2% of their portfolios |
| Tata ValueValue | Tata Value and Aditya Birla Sun Life Value share 14% of their portfolios | Tata Value and DSP Small Cap share 0% of their portfolios | itself | Tata Value and Bandhan Value share 20% of their portfolios | Tata Value and Nippon India Value share 19% of their portfolios |
| Bandhan ValueValue | Bandhan Value and Aditya Birla Sun Life Value share 22% of their portfolios | Bandhan Value and DSP Small Cap share 1% of their portfolios | Bandhan Value and Tata Value share 20% of their portfolios | itself | Bandhan Value and Nippon India Value share 37% of their portfolios |
| Nippon India ValueValue | Nippon India Value and Aditya Birla Sun Life Value share 33% of their portfolios | Nippon India Value and DSP Small Cap share 2% of their portfolios | Nippon India Value and Tata Value share 19% of their portfolios | Nippon India Value and Bandhan Value share 37% of their portfolios | itself |
Closest pair: Bandhan Value Fund and Nippon India Value Fund share 37% 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 | DSP Small Cap | Tata Value | Bandhan Value | Nippon India Value |
|---|---|---|---|---|---|
| Category | Value | Small Cap | Value | Value | Value |
| Fund house | Aditya Birla Sun Life AMC Limited | DSP Asset Managers Private Limited | Tata Asset Management Limited | Bandhan AMC Limited | Nippon Life India Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 49% of 109 | 22% of 109 | 63% of 109 | 67% of 109 | 93% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.10% points | 0.92% points | 1.15% points | 1.17% points | 0.82% points |
| Portfolio turned over a year P1 | 82% | 48% | 81% | 68% | 82% |
| Run by P7 | Kunal Sangoi · ≥ 6 mo | Vinit Sambre · ≥ 1.2 yrs | Sonam Udasi · ≥ 9 mo | Daylynn Pinto · ≥ 3.5 yrs | Meenakshi Dawar · 8.3 yrs |
| 1-year return | 11.6% | 17.8% | 0.2% | −1.1% | −2.8% |
| 3 years p.a. | 14.9% | 18.3% | 12.9% | 10.4% | 14.0% |
| 5 years p.a. | 14.3% | 18.1% | 13.3% | 12.8% | 13.4% |
| Deepest fall (max drawdown) | −22.3% | −24.1% | −20.9% | −17.9% | −17.6% |
| Assets (AUM) | ₹6,719 Cr | ₹21,018 Cr | ₹8,440 Cr | ₹10,051 Cr | ₹8,875 Cr |
| Disclosed history | 8.9 yrs | 13 yrs | 11 yrs | 4.9 yrs | 12 yrs |
| Holdings · top ten weight | 70 · 32% | 86 · 39% | 41 · 52% | 68 · 47% | 94 · 36% |
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.