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.
4 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 | Nippon India Large Cap | Axis Large Cap |
|---|---|---|---|---|
| Bandhan ValueValue | itself | Bandhan Value and SBI MIDCAP share 7% of their portfolios | Bandhan Value and Nippon India Large Cap share 44% of their portfolios | Bandhan Value and Axis Large Cap share 31% of their portfolios |
| SBI MIDCAPMid Cap | SBI MIDCAP and Bandhan Value share 7% of their portfolios | itself | SBI MIDCAP and Nippon India Large Cap share 4% of their portfolios | SBI MIDCAP and Axis Large Cap share 1% of their portfolios |
| Nippon India Large CapLarge Cap | Nippon India Large Cap and Bandhan Value share 44% of their portfolios | Nippon India Large Cap and SBI MIDCAP share 4% of their portfolios | itself | Nippon India Large Cap and Axis Large Cap share 53% of their portfolios |
| Axis Large CapLarge Cap | Axis Large Cap and Bandhan Value share 31% of their portfolios | Axis Large Cap and SBI MIDCAP share 1% of their portfolios | Axis Large Cap and Nippon India Large Cap share 53% of their portfolios | itself |
Closest pair: Nippon India Large Cap Fund and Axis Large Cap Fund share 53% 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 | SBI MIDCAP | Nippon India Large Cap | Axis Large Cap |
|---|---|---|---|---|
| Category | Value | Mid Cap | Large Cap | Large Cap |
| Fund house | Bandhan AMC Limited | SBI Funds Management Limited | Nippon Life India Asset Management Limited | Axis Asset Management Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 67% of 109 | 38% of 109 | 73% of 109 | 47% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.17% points | 1.09% points | 1.01% points | 1.21% points |
| Portfolio turned over a year P1 | 68% | 80% | 57% | 73% |
| Run by P7 | Daylynn Pinto · ≥ 3.5 yrs | Bhavin Vithlani · ≥ 3 mo | Sailesh Raj Bhan · 19 yrs | not known |
| 1-year return | −1.1% | 3.8% | −4.7% | −3.2% |
| 3 years p.a. | 10.4% | 11.0% | 11.1% | 9.2% |
| 5 years p.a. | 12.8% | 13.5% | 12.8% | 5.8% |
| Deepest fall (max drawdown) | −17.9% | −17.9% | −15.4% | −15.5% |
| Assets (AUM) | ₹10,051 Cr | ₹24,349 Cr | ₹52,344 Cr | ₹30,395 Cr |
| Disclosed history | 4.9 yrs | 5.8 yrs | 13 yrs | 5.9 yrs |
| Holdings · top ten weight | 68 · 47% | 64 · 28% | 69 · 45% | 49 · 48% |
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.