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 | Kotak Mid Cap | ICICI Prudential Multi Cap | HSBC Value | HDFC Value |
|---|---|---|---|---|---|
| Bandhan ValueValue | itself | Bandhan Value and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | Bandhan Value and ICICI Prudential Multi Cap share 5% of their portfolios | Bandhan Value and HSBC Value share 29% of their portfolios | Bandhan Value and HDFC Value share 31% of their portfolios |
| Kotak Mid CapMid Cap | Kotak Mid Cap and Bandhan Value: no portfolio disclosed for Kotak Mid Cap | itself | Kotak Mid Cap and ICICI Prudential Multi Cap: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and HSBC Value: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and HDFC Value: no portfolio disclosed for Kotak Mid Cap |
| ICICI Prudential Multi CapMulti Cap | ICICI Prudential Multi Cap and Bandhan Value share 5% of their portfolios | ICICI Prudential Multi Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | itself | ICICI Prudential Multi Cap and HSBC Value share 13% of their portfolios | ICICI Prudential Multi Cap and HDFC Value share 11% of their portfolios |
| HSBC ValueValue | HSBC Value and Bandhan Value share 29% of their portfolios | HSBC Value and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | HSBC Value and ICICI Prudential Multi Cap share 13% of their portfolios | itself | HSBC Value and HDFC Value share 34% of their portfolios |
| HDFC ValueValue | HDFC Value and Bandhan Value share 31% of their portfolios | HDFC Value and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | HDFC Value and ICICI Prudential Multi Cap share 11% of their portfolios | HDFC Value and HSBC Value share 34% of their portfolios | itself |
Closest pair: HSBC Value Fund and HDFC Value Fund share 34% 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 Mid 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 | Kotak Mid Cap | ICICI Prudential Multi Cap | HSBC Value | HDFC Value |
|---|---|---|---|---|---|
| Category | Value | Mid Cap | Multi Cap | Value | Value |
| Fund house | Bandhan AMC Limited | Kotak Mahindra Asset Management Company Limited. | ICICI Prudential Asset Management Company Limited | HSBC Asset Management (India) Private Ltd. | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 67% of 109 | 83% of 109 | 49% of 109 | 100% of 11 | 53% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.17% points | 1.44% points | 1.03% points | 1.12% points | 1.07% points |
| Portfolio turned over a year P1 | 68% | not measured | 108% | 75% | 54% |
| Run by P7 | Daylynn Pinto · ≥ 3.5 yrs | not known | Lalit Kumar · 1.1 yrs | Venugopal Manghat · 14 yrs | not known |
| 1-year return | −1.1% | 4.8% | 6.8% | 2.4% | 5.9% |
| 3 years p.a. | 10.4% | 18.1% | 15.9% | 15.9% | 16.2% |
| 5 years p.a. | 12.8% | 16.8% | 15.0% | — | 13.9% |
| Deepest fall (max drawdown) | −17.9% | −20.9% | −17.3% | −19.6% | −18.2% |
| Assets (AUM) | ₹10,051 Cr | ₹64,136 Cr | ₹19,305 Cr | ₹15,373 Cr | ₹8,150 Cr |
| Disclosed history | 4.9 yrs | — | 11 yrs | 3.8 yrs | 10 mo |
| Holdings · top ten weight | 68 · 47% | none disclosed | 167 · 24% | 86 · 32% | 80 · 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.