Compare
Up to six funds side by side, and how much of each is the same portfolio as the others. Overlap is Σ min(weight) over the stocks both hold, from the latest disclosures. All 6,937 schemes are searchable — by scheme name, by fund house, or by the category you know them as.
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 | SBI MIDCAP | HDFC Large Cap | Nippon India Value | HSBC Value |
|---|---|---|---|---|---|
| Bandhan ValueValue | itself | Bandhan Value and SBI MIDCAP share 7% of their portfolios | Bandhan Value and HDFC Large Cap share 37% of their portfolios | Bandhan Value and Nippon India Value share 37% of their portfolios | Bandhan Value and HSBC Value share 29% of their portfolios |
| SBI MIDCAPMid Cap | SBI MIDCAP and Bandhan Value share 7% of their portfolios | itself | SBI MIDCAP and HDFC Large Cap share 5% of their portfolios | SBI MIDCAP and Nippon India Value share 8% of their portfolios | SBI MIDCAP and HSBC Value share 8% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and Bandhan Value share 37% of their portfolios | HDFC Large Cap and SBI MIDCAP share 5% of their portfolios | itself | HDFC Large Cap and Nippon India Value share 35% of their portfolios | HDFC Large Cap and HSBC Value share 24% of their portfolios |
| Nippon India ValueValue | Nippon India Value and Bandhan Value share 37% of their portfolios | Nippon India Value and SBI MIDCAP share 8% of their portfolios | Nippon India Value and HDFC Large Cap share 35% of their portfolios | itself | Nippon India Value and HSBC Value share 28% of their portfolios |
| HSBC ValueValue | HSBC Value and Bandhan Value share 29% of their portfolios | HSBC Value and SBI MIDCAP share 8% of their portfolios | HSBC Value and HDFC Large Cap share 24% of their portfolios | HSBC Value and Nippon India Value share 28% of their portfolios | itself |
Closest pair: Bandhan Value Fund and HDFC Large Cap Fund share 37% 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 | SBI MIDCAP | HDFC Large Cap | Nippon India Value | HSBC Value |
|---|---|---|---|---|---|
| Category | Value | Mid Cap | Large Cap | Value | Value |
| Fund house | Bandhan AMC Limited | SBI Funds Management Limited | HDFC Asset Management Company Limited | Nippon Life India Asset Management Limited | HSBC Asset Management (India) Private Ltd. |
| Share of three-year stretches it beat its category P4 | 67% of 109 | 38% of 109 | 51% of 109 | 93% of 109 | 100% of 11 |
| Regular plan costs more than Direct by, a year P5 | 1.17% points | 1.09% points | 0.70% points | 0.82% points | 1.12% points |
| Portfolio turned over a year P1 | 68% | 80% | 45% | 82% | 75% |
| Run by P7 | Daylynn Pinto · ≥ 3.5 yrs | Bhavin Vithlani · ≥ 3 mo | not known | Meenakshi Dawar · 8.3 yrs | Venugopal Manghat · 14 yrs |
| 1-year return | −1.1% | 3.8% | −3.2% | −2.8% | 2.4% |
| 3 years p.a. | 10.4% | 11.0% | 9.1% | 14.0% | 15.9% |
| 5 years p.a. | 12.8% | 13.5% | 10.6% | 13.4% | — |
| Deepest fall (max drawdown) | −17.9% | −17.9% | −16.4% | −17.6% | −19.6% |
| Assets (AUM) | ₹10,051 Cr | ₹24,349 Cr | ₹40,166 Cr | ₹8,875 Cr | ₹15,373 Cr |
| Disclosed history | 4.9 yrs | 5.8 yrs | 1.8 yrs | 12 yrs | 3.8 yrs |
| Holdings · top ten weight | 68 · 47% | 64 · 28% | 50 · 53% | 94 · 36% | 86 · 32% |
Funds in different categories are not comparable on returns — a category error is the first thing the postulates refuse to make. Compare each to its own category on its fund page.