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 | Tata Value | Kotak Multi Cap | Nippon India Large Cap | HDFC Value |
|---|---|---|---|---|---|
| Bandhan ValueValue | itself | Bandhan Value and Tata Value share 20% of their portfolios | Bandhan Value and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Bandhan Value and Nippon India Large Cap share 44% of their portfolios | Bandhan Value and HDFC Value share 31% of their portfolios |
| Tata ValueValue | Tata Value and Bandhan Value share 20% of their portfolios | itself | Tata Value and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Tata Value and Nippon India Large Cap share 23% of their portfolios | Tata Value and HDFC Value share 15% of their portfolios |
| Kotak Multi CapMulti Cap | Kotak Multi Cap and Bandhan Value: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Tata Value: no portfolio disclosed for Kotak Multi Cap | itself | Kotak Multi Cap and Nippon India Large Cap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and HDFC Value: no portfolio disclosed for Kotak Multi Cap |
| Nippon India Large CapLarge Cap | Nippon India Large Cap and Bandhan Value share 44% of their portfolios | Nippon India Large Cap and Tata Value share 23% of their portfolios | Nippon India Large Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | itself | Nippon India Large Cap and HDFC Value share 43% of their portfolios |
| HDFC ValueValue | HDFC Value and Bandhan Value share 31% of their portfolios | HDFC Value and Tata Value share 15% of their portfolios | HDFC Value and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | HDFC Value and Nippon India Large Cap share 43% of their portfolios | itself |
Closest pair: Bandhan Value Fund and Nippon India Large Cap Fund share 44% 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 Multi 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 | Tata Value | Kotak Multi Cap | Nippon India Large Cap | HDFC Value |
|---|---|---|---|---|---|
| Category | Value | Value | Multi Cap | Large Cap | Value |
| Fund house | Bandhan AMC Limited | Tata Asset Management Limited | Kotak Mahindra Asset Management Company Limited. | Nippon Life India Asset Management Limited | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 67% of 109 | 63% of 109 | 100% of 24 | 73% of 109 | 53% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.17% points | 1.15% points | 1.62% points | 1.01% points | 1.07% points |
| Portfolio turned over a year P1 | 68% | 81% | not measured | 57% | 54% |
| Run by P7 | Daylynn Pinto · ≥ 3.5 yrs | Sonam Udasi · ≥ 9 mo | not known | Sailesh Raj Bhan · 19 yrs | not known |
| 1-year return | −1.1% | 0.2% | 4.2% | −4.7% | 5.9% |
| 3 years p.a. | 10.4% | 12.9% | 17.3% | 11.1% | 16.2% |
| 5 years p.a. | 12.8% | 13.3% | — | 12.8% | 13.9% |
| Deepest fall (max drawdown) | −17.9% | −20.9% | −21.0% | −15.4% | −18.2% |
| Assets (AUM) | ₹10,051 Cr | ₹8,440 Cr | ₹25,937 Cr | ₹52,344 Cr | ₹8,150 Cr |
| Disclosed history | 4.9 yrs | 11 yrs | — | 13 yrs | 10 mo |
| Holdings · top ten weight | 68 · 47% | 41 · 52% | none disclosed | 69 · 45% | 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.