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 | Tata Value | HDFC Large Cap | Mirae Asset Large Cap | Nippon India Value | Aditya Birla Sun Life Value |
|---|---|---|---|---|---|---|
| Bandhan ValueValue | itself | Bandhan Value and Tata Value share 20% of their portfolios | Bandhan Value and HDFC Large Cap share 37% of their portfolios | Bandhan Value and Mirae Asset Large Cap share 43% of their portfolios | Bandhan Value and Nippon India Value share 37% of their portfolios | Bandhan Value and Aditya Birla Sun Life Value share 22% of their portfolios |
| Tata ValueValue | Tata Value and Bandhan Value share 20% of their portfolios | itself | Tata Value and HDFC Large Cap share 22% of their portfolios | Tata Value and Mirae Asset Large Cap share 25% of their portfolios | Tata Value and Nippon India Value share 19% of their portfolios | Tata Value and Aditya Birla Sun Life Value share 14% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and Bandhan Value share 37% of their portfolios | HDFC Large Cap and Tata Value share 22% of their portfolios | itself | HDFC Large Cap and Mirae Asset Large Cap share 49% of their portfolios | HDFC Large Cap and Nippon India Value share 35% of their portfolios | HDFC Large Cap and Aditya Birla Sun Life Value share 23% of their portfolios |
| Mirae Asset Large CapLarge Cap | Mirae Asset Large Cap and Bandhan Value share 43% of their portfolios | Mirae Asset Large Cap and Tata Value share 25% of their portfolios | Mirae Asset Large Cap and HDFC Large Cap share 49% of their portfolios | itself | Mirae Asset Large Cap and Nippon India Value share 45% of their portfolios | Mirae Asset Large Cap and Aditya Birla Sun Life Value share 33% of their portfolios |
| Nippon India ValueValue | Nippon India Value and Bandhan Value share 37% of their portfolios | Nippon India Value and Tata Value share 19% of their portfolios | Nippon India Value and HDFC Large Cap share 35% of their portfolios | Nippon India Value and Mirae Asset Large Cap share 45% of their portfolios | itself | Nippon India Value and Aditya Birla Sun Life Value share 33% of their portfolios |
| Aditya Birla Sun Life ValueValue | Aditya Birla Sun Life Value and Bandhan Value share 22% of their portfolios | Aditya Birla Sun Life Value and Tata Value share 14% of their portfolios | Aditya Birla Sun Life Value and HDFC Large Cap share 23% of their portfolios | Aditya Birla Sun Life Value and Mirae Asset Large Cap share 33% of their portfolios | Aditya Birla Sun Life Value and Nippon India Value share 33% of their portfolios | itself |
Closest pair: HDFC Large Cap Fund and Mirae Asset Large Cap Fund share 49% 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 | Tata Value | HDFC Large Cap | Mirae Asset Large Cap | Nippon India Value | Aditya Birla Sun Life Value |
|---|---|---|---|---|---|---|
| Category | Value | Value | Large Cap | Large Cap | Value | Value |
| Fund house | Bandhan AMC Limited | Tata Asset Management Limited | HDFC Asset Management Company Limited | Mirae Asset Investment Managers (India) Pvt. Ltd | Nippon Life India Asset Management Limited | Aditya Birla Sun Life AMC Limited |
| Share of three-year stretches it beat its category P4 | 67% of 109 | 63% of 109 | 51% of 109 | 64% of 109 | 93% of 109 | 49% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.17% points | 1.15% points | 0.70% points | 1.06% points | 0.82% points | 1.10% points |
| Portfolio turned over a year P1 | 68% | 81% | 45% | 53% | 82% | 82% |
| Run by P7 | Daylynn Pinto · ≥ 3.5 yrs | Sonam Udasi · ≥ 9 mo | not known | Gaurav Misra · 7.7 yrs | Meenakshi Dawar · 8.3 yrs | Kunal Sangoi · ≥ 6 mo |
| 1-year return | −1.1% | 0.2% | −3.2% | −3.3% | −2.8% | 11.6% |
| 3 years p.a. | 10.4% | 12.9% | 9.1% | 8.6% | 14.0% | 14.9% |
| 5 years p.a. | 12.8% | 13.3% | 10.6% | 7.8% | 13.4% | 14.3% |
| Deepest fall (max drawdown) | −17.9% | −20.9% | −16.4% | −15.8% | −17.6% | −22.3% |
| Assets (AUM) | ₹10,051 Cr | ₹8,440 Cr | ₹40,166 Cr | ₹38,599 Cr | ₹8,875 Cr | ₹6,719 Cr |
| Disclosed history | 4.9 yrs | 11 yrs | 1.8 yrs | 5.1 yrs | 12 yrs | 8.9 yrs |
| Holdings · top ten weight | 68 · 47% | 41 · 52% | 50 · 53% | 76 · 48% | 94 · 36% | 70 · 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.