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 | Bandhan Value | HDFC Value | SBI MIDCAP | HSBC Value |
|---|---|---|---|---|---|
| Aditya Birla Sun Life ValueValue | itself | Aditya Birla Sun Life Value and Bandhan Value share 22% of their portfolios | Aditya Birla Sun Life Value and HDFC Value share 29% of their portfolios | Aditya Birla Sun Life Value and SBI MIDCAP share 7% of their portfolios | Aditya Birla Sun Life Value and HSBC Value share 30% of their portfolios |
| Bandhan ValueValue | Bandhan Value and Aditya Birla Sun Life Value share 22% of their portfolios | itself | Bandhan Value and HDFC Value share 31% of their portfolios | Bandhan Value and SBI MIDCAP share 7% of their portfolios | Bandhan Value and HSBC Value share 29% of their portfolios |
| HDFC ValueValue | HDFC Value and Aditya Birla Sun Life Value share 29% of their portfolios | HDFC Value and Bandhan Value share 31% of their portfolios | itself | HDFC Value and SBI MIDCAP share 6% of their portfolios | HDFC Value and HSBC Value share 34% of their portfolios |
| SBI MIDCAPMid Cap | SBI MIDCAP and Aditya Birla Sun Life Value share 7% of their portfolios | SBI MIDCAP and Bandhan Value share 7% of their portfolios | SBI MIDCAP and HDFC Value share 6% of their portfolios | itself | SBI MIDCAP and HSBC Value share 8% of their portfolios |
| HSBC ValueValue | HSBC Value and Aditya Birla Sun Life Value share 30% of their portfolios | HSBC Value and Bandhan Value share 29% of their portfolios | HSBC Value and HDFC Value share 34% of their portfolios | HSBC Value and SBI MIDCAP share 8% of their portfolios | itself |
Closest pair: HDFC Value Fund and HSBC Value Fund share 34% 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 | Bandhan Value | HDFC Value | SBI MIDCAP | HSBC Value |
|---|---|---|---|---|---|
| Category | Value | Value | Value | Mid Cap | Value |
| Fund house | Aditya Birla Sun Life AMC Limited | Bandhan AMC Limited | HDFC Asset Management Company Limited | SBI Funds Management Limited | HSBC Asset Management (India) Private Ltd. |
| Share of three-year stretches it beat its category P4 | 49% of 109 | 67% of 109 | 53% of 109 | 38% of 109 | 100% of 11 |
| Regular plan costs more than Direct by, a year P5 | 1.10% points | 1.17% points | 1.07% points | 1.09% points | 1.12% points |
| Portfolio turned over a year P1 | 82% | 68% | 54% | 80% | 75% |
| Run by P7 | Kunal Sangoi · ≥ 6 mo | Daylynn Pinto · ≥ 3.5 yrs | not known | Bhavin Vithlani · ≥ 3 mo | Venugopal Manghat · 14 yrs |
| 1-year return | 11.6% | −1.1% | 5.9% | 3.8% | 2.4% |
| 3 years p.a. | 14.9% | 10.4% | 16.2% | 11.0% | 15.9% |
| 5 years p.a. | 14.3% | 12.8% | 13.9% | 13.5% | — |
| Deepest fall (max drawdown) | −22.3% | −17.9% | −18.2% | −17.9% | −19.6% |
| Assets (AUM) | ₹6,719 Cr | ₹10,051 Cr | ₹8,150 Cr | ₹24,349 Cr | ₹15,373 Cr |
| Disclosed history | 8.9 yrs | 4.9 yrs | 10 mo | 5.8 yrs | 3.8 yrs |
| Holdings · top ten weight | 70 · 32% | 68 · 47% | 80 · 32% | 64 · 28% | 86 · 32% |
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.