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 | HDFC Flexi Cap | HDFC Large Cap | HDFC Value | Tata Value | HSBC Value |
|---|---|---|---|---|---|---|
| Bandhan ValueValue | itself | Bandhan Value and HDFC Flexi Cap share 30% of their portfolios | Bandhan Value and HDFC Large Cap share 37% of their portfolios | Bandhan Value and HDFC Value share 31% of their portfolios | Bandhan Value and Tata Value share 20% of their portfolios | Bandhan Value and HSBC Value share 29% of their portfolios |
| HDFC Flexi CapFlexi Cap | HDFC Flexi Cap and Bandhan Value share 30% of their portfolios | itself | HDFC Flexi Cap and HDFC Large Cap share 44% of their portfolios | HDFC Flexi Cap and HDFC Value share 45% of their portfolios | HDFC Flexi Cap and Tata Value share 22% of their portfolios | HDFC Flexi Cap and HSBC Value share 23% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and Bandhan Value share 37% of their portfolios | HDFC Large Cap and HDFC Flexi Cap share 44% of their portfolios | itself | HDFC Large Cap and HDFC Value share 39% of their portfolios | HDFC Large Cap and Tata Value share 22% of their portfolios | HDFC Large Cap and HSBC Value share 24% of their portfolios |
| HDFC ValueValue | HDFC Value and Bandhan Value share 31% of their portfolios | HDFC Value and HDFC Flexi Cap share 45% of their portfolios | HDFC Value and HDFC Large Cap share 39% of their portfolios | itself | HDFC Value and Tata Value share 15% of their portfolios | HDFC Value and HSBC Value share 34% of their portfolios |
| Tata ValueValue | Tata Value and Bandhan Value share 20% of their portfolios | Tata Value and HDFC Flexi Cap share 22% of their portfolios | Tata Value and HDFC Large Cap share 22% of their portfolios | Tata Value and HDFC Value share 15% of their portfolios | itself | Tata Value and HSBC Value share 18% of their portfolios |
| HSBC ValueValue | HSBC Value and Bandhan Value share 29% of their portfolios | HSBC Value and HDFC Flexi Cap share 23% of their portfolios | HSBC Value and HDFC Large Cap share 24% of their portfolios | HSBC Value and HDFC Value share 34% of their portfolios | HSBC Value and Tata Value share 18% of their portfolios | itself |
Closest pair: HDFC Flexi Cap Fund and HDFC Value Fund share 45% 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 | HDFC Flexi Cap | HDFC Large Cap | HDFC Value | Tata Value | HSBC Value |
|---|---|---|---|---|---|---|
| Category | Value | Flexi Cap | Large Cap | Value | Value | Value |
| Fund house | Bandhan AMC Limited | HDFC Asset Management Company Limited | HDFC Asset Management Company Limited | HDFC Asset Management Company Limited | Tata Asset Management Limited | HSBC Asset Management (India) Private Ltd. |
| Share of three-year stretches it beat its category P4 | 67% of 109 | 68% of 109 | 51% of 109 | 53% of 109 | 63% of 109 | 100% of 11 |
| Regular plan costs more than Direct by, a year P5 | 1.17% points | 0.81% points | 0.70% points | 1.07% points | 1.15% points | 1.12% points |
| Portfolio turned over a year P1 | 68% | 48% | 45% | 54% | 81% | 75% |
| Run by P7 | Daylynn Pinto · ≥ 3.5 yrs | not known | not known | not known | Sonam Udasi · ≥ 9 mo | Venugopal Manghat · 14 yrs |
| 1-year return | −1.1% | 0.7% | −3.2% | 5.9% | 0.2% | 2.4% |
| 3 years p.a. | 10.4% | 15.8% | 9.1% | 16.2% | 12.9% | 15.9% |
| 5 years p.a. | 12.8% | 16.6% | 10.6% | 13.9% | 13.3% | — |
| Deepest fall (max drawdown) | −17.9% | −13.3% | −16.4% | −18.2% | −20.9% | −19.6% |
| Assets (AUM) | ₹10,051 Cr | ₹1.13 lakh Cr | ₹40,166 Cr | ₹8,150 Cr | ₹8,440 Cr | ₹15,373 Cr |
| Disclosed history | 4.9 yrs | 2.4 yrs | 1.8 yrs | 10 mo | 11 yrs | 3.8 yrs |
| Holdings · top ten weight | 68 · 47% | 86 · 44% | 50 · 53% | 80 · 32% | 41 · 52% | 86 · 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.