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 | Kotak Mid Cap | Axis Large Cap | HDFC Large Cap | HSBC Value | Tata Value |
|---|---|---|---|---|---|---|
| Bandhan ValueValue | itself | Bandhan Value and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | Bandhan Value and Axis Large Cap share 31% of their portfolios | Bandhan Value and HDFC Large Cap share 37% of their portfolios | Bandhan Value and HSBC Value share 29% of their portfolios | Bandhan Value and Tata Value share 20% 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 Axis Large Cap: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and HDFC Large 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 Tata Value: no portfolio disclosed for Kotak Mid Cap |
| Axis Large CapLarge Cap | Axis Large Cap and Bandhan Value share 31% of their portfolios | Axis Large Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | itself | Axis Large Cap and HDFC Large Cap share 54% of their portfolios | Axis Large Cap and HSBC Value share 28% of their portfolios | Axis Large Cap and Tata Value share 21% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and Bandhan Value share 37% of their portfolios | HDFC Large Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | HDFC Large Cap and Axis Large Cap share 54% of their portfolios | itself | HDFC Large Cap and HSBC Value share 24% of their portfolios | HDFC Large Cap and Tata Value share 22% 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 Axis Large Cap share 28% of their portfolios | HSBC Value and HDFC Large Cap share 24% of their portfolios | itself | HSBC Value and Tata Value share 18% of their portfolios |
| Tata ValueValue | Tata Value and Bandhan Value share 20% of their portfolios | Tata Value and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | Tata Value and Axis Large Cap share 21% of their portfolios | Tata Value and HDFC Large Cap share 22% of their portfolios | Tata Value and HSBC Value share 18% of their portfolios | itself |
Closest pair: Axis Large Cap Fund and HDFC Large Cap Fund share 54% of their portfolios. Holding both is closer to holding one twice than to diversifying.
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 | Axis Large Cap | HDFC Large Cap | HSBC Value | Tata Value |
|---|---|---|---|---|---|---|
| Category | Value | Mid Cap | Large Cap | Large Cap | Value | Value |
| Fund house | Bandhan AMC Limited | Kotak Mahindra Asset Management Company Limited. | Axis Asset Management Co. Ltd. | HDFC Asset Management Company Limited | HSBC Asset Management (India) Private Ltd. | Tata Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 67% of 109 | 83% of 109 | 47% of 109 | 51% of 109 | 100% of 11 | 63% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.17% points | 1.44% points | 1.21% points | 0.70% points | 1.12% points | 1.15% points |
| Portfolio turned over a year P1 | 68% | not measured | 73% | 45% | 75% | 81% |
| Run by P7 | Daylynn Pinto · ≥ 3.5 yrs | not known | not known | not known | Venugopal Manghat · 14 yrs | Sonam Udasi · ≥ 9 mo |
| 1-year return | −1.1% | 4.8% | −3.2% | −3.2% | 2.4% | 0.2% |
| 3 years p.a. | 10.4% | 18.1% | 9.2% | 9.1% | 15.9% | 12.9% |
| 5 years p.a. | 12.8% | 16.8% | 5.8% | 10.6% | — | 13.3% |
| Deepest fall (max drawdown) | −17.9% | −20.9% | −15.5% | −16.4% | −19.6% | −20.9% |
| Assets (AUM) | ₹10,051 Cr | ₹64,136 Cr | ₹30,395 Cr | ₹40,166 Cr | ₹15,373 Cr | ₹8,440 Cr |
| Disclosed history | 4.9 yrs | — | 5.9 yrs | 1.8 yrs | 3.8 yrs | 11 yrs |
| Holdings · top ten weight | 68 · 47% | none disclosed | 49 · 48% | 50 · 53% | 86 · 32% | 41 · 52% |
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.