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 | DSP Midcap | SBI MIDCAP | Mirae Asset Large Cap | HSBC Value |
|---|---|---|---|---|---|
| Bandhan ValueValue | itself | Bandhan Value and DSP Midcap share 6% of their portfolios | Bandhan Value and SBI MIDCAP share 7% 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 |
| DSP MidcapMid Cap | DSP Midcap and Bandhan Value share 6% of their portfolios | itself | DSP Midcap and SBI MIDCAP share 20% of their portfolios | DSP Midcap and Mirae Asset Large Cap share 10% of their portfolios | DSP Midcap and HSBC Value share 16% of their portfolios |
| SBI MIDCAPMid Cap | SBI MIDCAP and Bandhan Value share 7% of their portfolios | SBI MIDCAP and DSP Midcap share 20% of their portfolios | itself | SBI MIDCAP and Mirae Asset Large Cap share 5% of their portfolios | SBI MIDCAP and HSBC Value share 8% 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 DSP Midcap share 10% of their portfolios | Mirae Asset Large Cap and SBI MIDCAP share 5% 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 DSP Midcap share 16% of their portfolios | HSBC Value and SBI MIDCAP share 8% of their portfolios | HSBC Value and Mirae Asset Large Cap share 31% of their portfolios | itself |
Closest pair: Bandhan Value Fund and Mirae Asset Large Cap Fund share 43% 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 | DSP Midcap | SBI MIDCAP | Mirae Asset Large Cap | HSBC Value |
|---|---|---|---|---|---|
| Category | Value | Mid Cap | Mid Cap | Large Cap | Value |
| Fund house | Bandhan AMC Limited | DSP Asset Managers Private 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 | 43% of 109 | 38% of 109 | 64% of 109 | 100% of 11 |
| Regular plan costs more than Direct by, a year P5 | 1.17% points | 1.02% points | 1.09% points | 1.06% points | 1.12% points |
| Portfolio turned over a year P1 | 68% | 56% | 80% | 53% | 75% |
| Run by P7 | Daylynn Pinto · ≥ 3.5 yrs | Vinit Sambre · ≥ 1.2 yrs | Bhavin Vithlani · ≥ 3 mo | Gaurav Misra · 7.7 yrs | Venugopal Manghat · 14 yrs |
| 1-year return | −1.1% | 3.6% | 3.8% | −3.3% | 2.4% |
| 3 years p.a. | 10.4% | 14.6% | 11.0% | 8.6% | 15.9% |
| 5 years p.a. | 12.8% | 11.8% | 13.5% | 7.8% | — |
| Deepest fall (max drawdown) | −17.9% | −21.2% | −17.9% | −15.8% | −19.6% |
| Assets (AUM) | ₹10,051 Cr | ₹20,871 Cr | ₹24,349 Cr | ₹38,599 Cr | ₹15,373 Cr |
| Disclosed history | 4.9 yrs | 13 yrs | 5.8 yrs | 5.1 yrs | 3.8 yrs |
| Holdings · top ten weight | 68 · 47% | 66 · 30% | 64 · 28% | 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.