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 | HDFC Value | SBI Large Cap | Mirae Asset Large Cap | HSBC Value |
|---|---|---|---|---|---|
| Bandhan ValueValue | itself | Bandhan Value and HDFC Value share 31% of their portfolios | Bandhan Value and SBI Large Cap share 37% of their portfolios | Bandhan Value and Mirae Asset Large Cap share 43% of their portfolios | Bandhan Value and HSBC Value share 29% of their portfolios |
| HDFC ValueValue | HDFC Value and Bandhan Value share 31% of their portfolios | itself | HDFC Value and SBI Large Cap share 40% of their portfolios | HDFC Value and Mirae Asset Large Cap share 45% of their portfolios | HDFC Value and HSBC Value share 34% of their portfolios |
| SBI Large CapLarge Cap | SBI Large Cap and Bandhan Value share 37% of their portfolios | SBI Large Cap and HDFC Value share 40% of their portfolios | itself | SBI Large Cap and Mirae Asset Large Cap share 50% of their portfolios | SBI Large Cap and HSBC Value share 26% 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 HDFC Value share 45% of their portfolios | Mirae Asset Large Cap and SBI Large Cap share 50% of their portfolios | itself | Mirae Asset Large Cap and HSBC Value share 31% of their portfolios |
| HSBC ValueValue | HSBC Value and Bandhan Value share 29% of their portfolios | HSBC Value and HDFC Value share 34% of their portfolios | HSBC Value and SBI Large Cap share 26% of their portfolios | HSBC Value and Mirae Asset Large Cap share 31% of their portfolios | itself |
Closest pair: SBI Large Cap Fund and Mirae Asset Large Cap Fund share 50% of their portfolios. Holding both is closer to holding one twice than to diversifying.
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 Value | SBI Large Cap | Mirae Asset Large Cap | HSBC Value |
|---|---|---|---|---|---|
| Category | Value | Value | Large Cap | Large Cap | Value |
| Fund house | Bandhan AMC Limited | HDFC Asset Management Company Limited | SBI Funds Management Limited | Mirae Asset Investment Managers (India) Pvt. Ltd | HSBC Asset Management (India) Private Ltd. |
| Share of three-year stretches it beat its category P4 | 67% of 109 | 53% of 109 | 45% of 109 | 64% of 109 | 100% of 11 |
| Regular plan costs more than Direct by, a year P5 | 1.17% points | 1.07% points | 0.93% points | 1.06% points | 1.12% points |
| Portfolio turned over a year P1 | 68% | 54% | 59% | 53% | 75% |
| Run by P7 | Daylynn Pinto · ≥ 3.5 yrs | not known | Saurabh Pant · ≥ 3 mo | Gaurav Misra · 7.7 yrs | Venugopal Manghat · 14 yrs |
| 1-year return | −1.1% | 5.9% | −1.6% | −3.3% | 2.4% |
| 3 years p.a. | 10.4% | 16.2% | 9.2% | 8.6% | 15.9% |
| 5 years p.a. | 12.8% | 13.9% | 9.0% | 7.8% | — |
| Deepest fall (max drawdown) | −17.9% | −18.2% | −15.4% | −15.8% | −19.6% |
| Assets (AUM) | ₹10,051 Cr | ₹8,150 Cr | ₹55,417 Cr | ₹38,599 Cr | ₹15,373 Cr |
| Disclosed history | 4.9 yrs | 10 mo | 5.8 yrs | 5.1 yrs | 3.8 yrs |
| Holdings · top ten weight | 68 · 47% | 80 · 32% | 57 · 47% | 76 · 48% | 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.