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 | ICICI Prudential Multi Cap | Axis Large Cap | HSBC Value | Tata Value |
|---|---|---|---|---|---|
| Bandhan ValueValue | itself | Bandhan Value and ICICI Prudential Multi Cap share 5% of their portfolios | Bandhan Value and Axis Large Cap share 31% of their portfolios | Bandhan Value and HSBC Value share 29% of their portfolios | Bandhan Value and Tata Value share 20% 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 Axis Large Cap share 13% of their portfolios | ICICI Prudential Multi Cap and HSBC Value share 13% of their portfolios | ICICI Prudential Multi Cap and Tata Value share 9% of their portfolios |
| Axis Large CapLarge Cap | Axis Large Cap and Bandhan Value share 31% of their portfolios | Axis Large Cap and ICICI Prudential Multi Cap share 13% of their portfolios | itself | Axis Large Cap and HSBC Value share 28% of their portfolios | Axis Large Cap and Tata Value share 21% of their portfolios |
| HSBC ValueValue | HSBC Value and Bandhan Value share 29% of their portfolios | HSBC Value and ICICI Prudential Multi Cap share 13% of their portfolios | HSBC Value and Axis Large Cap share 28% of their portfolios | itself | HSBC Value and Tata Value share 18% 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 Axis Large Cap share 21% of their portfolios | Tata Value and HSBC Value share 18% of their portfolios | itself |
Closest pair: Bandhan Value Fund and Axis Large Cap Fund share 31% 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 | Axis Large Cap | HSBC Value | Tata Value |
|---|---|---|---|---|---|
| Category | Value | Multi Cap | Large Cap | Value | Value |
| Fund house | Bandhan AMC Limited | ICICI Prudential Asset Management Company Limited | Axis Asset Management Co. Ltd. | HSBC Asset Management (India) Private Ltd. | Tata Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 67% of 109 | 49% of 109 | 47% of 109 | 100% of 11 | 63% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.17% points | 1.03% points | 1.21% points | 1.12% points | 1.15% points |
| Portfolio turned over a year P1 | 68% | 108% | 73% | 75% | 81% |
| Run by P7 | Daylynn Pinto · ≥ 3.5 yrs | Lalit Kumar · 1.1 yrs | not known | Venugopal Manghat · 14 yrs | Sonam Udasi · ≥ 9 mo |
| 1-year return | −1.1% | 6.8% | −3.2% | 2.4% | 0.2% |
| 3 years p.a. | 10.4% | 15.9% | 9.2% | 15.9% | 12.9% |
| 5 years p.a. | 12.8% | 15.0% | 5.8% | — | 13.3% |
| Deepest fall (max drawdown) | −17.9% | −17.3% | −15.5% | −19.6% | −20.9% |
| Assets (AUM) | ₹10,051 Cr | ₹19,305 Cr | ₹30,395 Cr | ₹15,373 Cr | ₹8,440 Cr |
| Disclosed history | 4.9 yrs | 11 yrs | 5.9 yrs | 3.8 yrs | 11 yrs |
| Holdings · top ten weight | 68 · 47% | 167 · 24% | 49 · 48% | 86 · 32% | 41 · 52% |
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.