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 Large Cap | Parag Parikh Flexi Cap | Kotak Flexi Cap | Nippon India Value | UTI Value |
|---|---|---|---|---|---|---|
| Bandhan ValueValue | itself | Bandhan Value and HDFC Large Cap share 37% of their portfolios | Bandhan Value and Parag Parikh Flexi Cap share 36% of their portfolios | Bandhan Value and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Bandhan Value and Nippon India Value share 37% of their portfolios | Bandhan Value and UTI Value share 40% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and Bandhan Value share 37% of their portfolios | itself | HDFC Large Cap and Parag Parikh Flexi Cap share 27% of their portfolios | HDFC Large Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | HDFC Large Cap and Nippon India Value share 35% of their portfolios | HDFC Large Cap and UTI Value share 39% of their portfolios |
| Parag Parikh Flexi CapFlexi Cap | Parag Parikh Flexi Cap and Bandhan Value share 36% of their portfolios | Parag Parikh Flexi Cap and HDFC Large Cap share 27% of their portfolios | itself | Parag Parikh Flexi Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Parag Parikh Flexi Cap and Nippon India Value share 30% of their portfolios | Parag Parikh Flexi Cap and UTI Value share 38% of their portfolios |
| Kotak Flexi CapFlexi Cap | Kotak Flexi Cap and Bandhan Value: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and HDFC Large Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Parag Parikh Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | itself | Kotak Flexi Cap and Nippon India Value: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and UTI Value: no portfolio disclosed for Kotak Flexi Cap |
| Nippon India ValueValue | Nippon India Value and Bandhan Value share 37% of their portfolios | Nippon India Value and HDFC Large Cap share 35% of their portfolios | Nippon India Value and Parag Parikh Flexi Cap share 30% of their portfolios | Nippon India Value and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | itself | Nippon India Value and UTI Value share 40% of their portfolios |
| UTI ValueValue | UTI Value and Bandhan Value share 40% of their portfolios | UTI Value and HDFC Large Cap share 39% of their portfolios | UTI Value and Parag Parikh Flexi Cap share 38% of their portfolios | UTI Value and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | UTI Value and Nippon India Value share 40% of their portfolios | itself |
Closest pair: Bandhan Value Fund and UTI Value Fund share 40% 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 Flexi 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 | HDFC Large Cap | Parag Parikh Flexi Cap | Kotak Flexi Cap | Nippon India Value | UTI Value |
|---|---|---|---|---|---|---|
| Category | Value | Large Cap | Flexi Cap | Flexi Cap | Value | Value |
| Fund house | Bandhan AMC Limited | HDFC Asset Management Company Limited | PPFAS Asset Management Pvt. Ltd. | Kotak Mahindra Asset Management Company Limited. | Nippon Life India Asset Management Limited | UTI Asset Mgmt. Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 67% of 109 | 51% of 109 | 91% of 109 | 45% of 109 | 93% of 109 | 37% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.17% points | 0.70% points | 0.84% points | 1.09% points | 0.82% points | 0.79% points |
| Portfolio turned over a year P1 | 68% | 45% | 29% | not measured | 82% | 47% |
| Run by P7 | Daylynn Pinto · ≥ 3.5 yrs | not known | Rajeev Thakkar · 13 yrs | not known | Meenakshi Dawar · 8.3 yrs | Amit Premchandani · 8.6 yrs |
| 1-year return | −1.1% | −3.2% | −5.1% | −1.6% | −2.8% | −4.1% |
| 3 years p.a. | 10.4% | 9.1% | 12.8% | 11.5% | 14.0% | 12.1% |
| 5 years p.a. | 12.8% | 10.6% | 11.5% | 10.6% | 13.4% | 11.0% |
| Deepest fall (max drawdown) | −17.9% | −16.4% | −11.0% | −16.3% | −17.6% | −17.2% |
| Assets (AUM) | ₹10,051 Cr | ₹40,166 Cr | ₹1.46 lakh Cr | ₹54,857 Cr | ₹8,875 Cr | ₹9,603 Cr |
| Disclosed history | 4.9 yrs | 1.8 yrs | 5.0 yrs | — | 12 yrs | 12 yrs |
| Holdings · top ten weight | 68 · 47% | 50 · 53% | 116 · 52% | none disclosed | 94 · 36% | 71 · 41% |
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.