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.
6 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 | ICICI Prudential Multi Cap | HDFC Large Cap | Tata Value | HDFC Value | UTI Value |
|---|---|---|---|---|---|---|
| Bandhan ValueValue | itself | Bandhan Value and ICICI Prudential Multi Cap share 5% of their portfolios | Bandhan Value and HDFC Large Cap share 37% of their portfolios | Bandhan Value and Tata Value share 20% of their portfolios | Bandhan Value and HDFC Value share 31% of their portfolios | Bandhan Value and UTI Value share 40% of their portfolios |
| ICICI Prudential Multi CapMulti Cap | ICICI Prudential Multi Cap and Bandhan Value share 5% of their portfolios | itself | ICICI Prudential Multi Cap and HDFC Large Cap share 9% of their portfolios | ICICI Prudential Multi Cap and Tata Value share 9% of their portfolios | ICICI Prudential Multi Cap and HDFC Value share 11% of their portfolios | ICICI Prudential Multi Cap and UTI Value share 8% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and Bandhan Value share 37% of their portfolios | HDFC Large Cap and ICICI Prudential Multi Cap share 9% of their portfolios | itself | HDFC Large Cap and Tata Value share 22% of their portfolios | HDFC Large Cap and HDFC Value share 39% of their portfolios | HDFC Large Cap and UTI Value share 39% of their portfolios |
| Tata ValueValue | Tata Value and Bandhan Value share 20% of their portfolios | Tata Value and ICICI Prudential Multi Cap share 9% of their portfolios | Tata Value and HDFC Large Cap share 22% of their portfolios | itself | Tata Value and HDFC Value share 15% of their portfolios | Tata Value and UTI Value share 21% of their portfolios |
| HDFC ValueValue | HDFC Value and Bandhan Value share 31% of their portfolios | HDFC Value and ICICI Prudential Multi Cap share 11% of their portfolios | HDFC Value and HDFC Large Cap share 39% of their portfolios | HDFC Value and Tata Value share 15% of their portfolios | itself | HDFC Value and UTI Value share 39% of their portfolios |
| UTI ValueValue | UTI Value and Bandhan Value share 40% of their portfolios | UTI Value and ICICI Prudential Multi Cap share 8% of their portfolios | UTI Value and HDFC Large Cap share 39% of their portfolios | UTI Value and Tata Value share 21% of their portfolios | UTI Value and HDFC Value share 39% of their portfolios | itself |
Closest pair: Bandhan Value Fund and UTI Value 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 | Bandhan Value | ICICI Prudential Multi Cap | HDFC Large Cap | Tata Value | HDFC Value | UTI Value |
|---|---|---|---|---|---|---|
| Category | Value | Multi Cap | Large Cap | Value | Value | Value |
| Fund house | Bandhan AMC Limited | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited | Tata Asset Management Limited | HDFC Asset Management Company Limited | UTI Asset Mgmt. Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 67% of 109 | 49% of 109 | 51% of 109 | 63% of 109 | 53% of 109 | 37% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.17% points | 1.03% points | 0.70% points | 1.15% points | 1.07% points | 0.79% points |
| Portfolio turned over a year P1 | 68% | 108% | 45% | 81% | 54% | 47% |
| Run by P7 | Daylynn Pinto · ≥ 3.5 yrs | Lalit Kumar · 1.1 yrs | not known | Sonam Udasi · ≥ 9 mo | not known | Amit Premchandani · 8.6 yrs |
| 1-year return | −1.1% | 6.8% | −3.2% | 0.2% | 5.9% | −4.1% |
| 3 years p.a. | 10.4% | 15.9% | 9.1% | 12.9% | 16.2% | 12.1% |
| 5 years p.a. | 12.8% | 15.0% | 10.6% | 13.3% | 13.9% | 11.0% |
| Deepest fall (max drawdown) | −17.9% | −17.3% | −16.4% | −20.9% | −18.2% | −17.2% |
| Assets (AUM) | ₹10,051 Cr | ₹19,305 Cr | ₹40,166 Cr | ₹8,440 Cr | ₹8,150 Cr | ₹9,603 Cr |
| Disclosed history | 4.9 yrs | 11 yrs | 1.8 yrs | 11 yrs | 10 mo | 12 yrs |
| Holdings · top ten weight | 68 · 47% | 167 · 24% | 50 · 53% | 41 · 52% | 80 · 32% | 71 · 41% |
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.