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 | Bandhan Value | Nippon India Growth Mid Cap | Kotak Flexi Cap | Nippon India Value | HSBC Value |
|---|---|---|---|---|---|
| Bandhan ValueValue | itself | Bandhan Value and Nippon India Growth Mid Cap share 9% of their portfolios | Bandhan Value and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Bandhan Value and Nippon India Value share 37% of their portfolios | Bandhan Value and HSBC Value share 29% of their portfolios |
| Nippon India Growth Mid CapMid Cap | Nippon India Growth Mid Cap and Bandhan Value share 9% of their portfolios | itself | Nippon India Growth Mid Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Nippon India Growth Mid Cap and Nippon India Value share 20% of their portfolios | Nippon India Growth Mid Cap and HSBC Value share 15% of their portfolios |
| Kotak Flexi CapFlexi Cap | Kotak Flexi Cap and Bandhan Value: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Nippon India Growth Mid Cap: no portfolio disclosed for Kotak Flexi Cap | itself | Kotak Flexi Cap and Nippon India Value: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and HSBC Value: no portfolio disclosed for Kotak Flexi Cap |
| Nippon India ValueValue | Nippon India Value and Bandhan Value share 37% of their portfolios | Nippon India Value and Nippon India Growth Mid Cap share 20% of their portfolios | Nippon India Value and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | itself | Nippon India Value and HSBC Value share 28% of their portfolios |
| HSBC ValueValue | HSBC Value and Bandhan Value share 29% of their portfolios | HSBC Value and Nippon India Growth Mid Cap share 15% of their portfolios | HSBC Value and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | HSBC Value and Nippon India Value share 28% 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.
Kotak Flexi Cap has no portfolio on file, so its row is blank rather than zero — that is an absence in the data here, not a finding about the fund.
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 | Bandhan Value | Nippon India Growth Mid Cap | Kotak Flexi Cap | Nippon India Value | HSBC Value |
|---|---|---|---|---|---|
| Category | Value | Mid Cap | Flexi Cap | Value | Value |
| Fund house | Bandhan AMC Limited | Nippon Life India Asset Management Limited | Kotak Mahindra Asset Management Company Limited. | Nippon Life India Asset Management Limited | HSBC Asset Management (India) Private Ltd. |
| Share of three-year stretches it beat its category P4 | 67% of 109 | 87% of 109 | 45% of 109 | 93% of 109 | 100% of 11 |
| Regular plan costs more than Direct by, a year P5 | 1.17% points | 0.86% points | 1.09% points | 0.82% points | 1.12% points |
| Portfolio turned over a year P1 | 68% | 52% | not measured | 82% | 75% |
| Run by P7 | Daylynn Pinto · ≥ 3.5 yrs | Rupesh Patel · 3.6 yrs | not known | Meenakshi Dawar · 8.3 yrs | Venugopal Manghat · 14 yrs |
| 1-year return | −1.1% | 7.0% | −1.6% | −2.8% | 2.4% |
| 3 years p.a. | 10.4% | 18.6% | 11.5% | 14.0% | 15.9% |
| 5 years p.a. | 12.8% | 18.0% | 10.6% | 13.4% | — |
| Deepest fall (max drawdown) | −17.9% | −19.9% | −16.3% | −17.6% | −19.6% |
| Assets (AUM) | ₹10,051 Cr | ₹48,143 Cr | ₹54,857 Cr | ₹8,875 Cr | ₹15,373 Cr |
| Disclosed history | 4.9 yrs | 14 yrs | — | 12 yrs | 3.8 yrs |
| Holdings · top ten weight | 68 · 47% | 105 · 25% | none disclosed | 94 · 36% | 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.