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 | Quant Multi Cap | SBI MultiCap | HSBC Value | HDFC Value |
|---|---|---|---|---|---|
| Bandhan ValueValue | itself | Bandhan Value and Quant Multi Cap share 9% of their portfolios | Bandhan Value and SBI MultiCap share 18% of their portfolios | Bandhan Value and HSBC Value share 29% of their portfolios | Bandhan Value and HDFC Value share 31% of their portfolios |
| Quant Multi CapMulti Cap | Quant Multi Cap and Bandhan Value share 9% of their portfolios | itself | Quant Multi Cap and SBI MultiCap share 13% of their portfolios | Quant Multi Cap and HSBC Value share 7% of their portfolios | Quant Multi Cap and HDFC Value share 8% of their portfolios |
| SBI MultiCapMulti Cap | SBI MultiCap and Bandhan Value share 18% of their portfolios | SBI MultiCap and Quant Multi Cap share 13% of their portfolios | itself | SBI MultiCap and HSBC Value share 18% of their portfolios | SBI MultiCap and HDFC Value share 18% of their portfolios |
| HSBC ValueValue | HSBC Value and Bandhan Value share 29% of their portfolios | HSBC Value and Quant Multi Cap share 7% of their portfolios | HSBC Value and SBI MultiCap share 18% of their portfolios | itself | HSBC Value and HDFC Value share 34% of their portfolios |
| HDFC ValueValue | HDFC Value and Bandhan Value share 31% of their portfolios | HDFC Value and Quant Multi Cap share 8% of their portfolios | HDFC Value and SBI MultiCap share 18% of their portfolios | HDFC Value and HSBC Value share 34% of their portfolios | itself |
Closest pair: HSBC Value Fund and HDFC 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 | Bandhan Value | Quant Multi Cap | SBI MultiCap | HSBC Value | HDFC Value |
|---|---|---|---|---|---|
| Category | Value | Multi Cap | Multi Cap | Value | Value |
| Fund house | Bandhan AMC Limited | quant Money Managers Limited | SBI Funds Management Limited | HSBC Asset Management (India) Private Ltd. | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 67% of 109 | 73% of 109 | 0% of 19 | 100% of 11 | 53% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.17% points | 0.93% points | 1.00% points | 1.12% points | 1.07% points |
| Portfolio turned over a year P1 | 68% | 88% | 85% | 75% | 54% |
| Run by P7 | Daylynn Pinto · ≥ 3.5 yrs | Ankit Pande · ≥ 2.5 yrs | Bectors Food · ≥ 3 mo | Venugopal Manghat · 14 yrs | not known |
| 1-year return | −1.1% | 4.9% | −0.6% | 2.4% | 5.9% |
| 3 years p.a. | 10.4% | 10.5% | 13.3% | 15.9% | 16.2% |
| 5 years p.a. | 12.8% | 11.7% | — | — | 13.9% |
| Deepest fall (max drawdown) | −17.9% | −25.3% | −15.1% | −19.6% | −18.2% |
| Assets (AUM) | ₹10,051 Cr | ₹7,717 Cr | ₹24,138 Cr | ₹15,373 Cr | ₹8,150 Cr |
| Disclosed history | 4.9 yrs | 6.9 yrs | 3.7 yrs | 3.8 yrs | 10 mo |
| Holdings · top ten weight | 68 · 47% | 74 · 53% | 72 · 30% | 86 · 32% | 80 · 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.